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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 156 434.00 | 24 666.00 | 131 768.00 | 156 434.00 |
BZ Other receivables | 25 120.00 | | 25 120.00 | 25 120.00 |
CF Cash and cash equivalents | 168 050.00 | | 168 050.00 | 168 050.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 352 062.00 | 24 666.00 | 327 396.00 | 352 062.00 |
CO Grand total (0 to V) | 352 062.00 | 24 666.00 | 327 396.00 | 352 062.00 |
CR Shares due in more than one year | 71 704.00 | | | 71 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 088.00 | 60 088.00 | | 60 088.00 |
DD Legal reserve (1) | 6 009.00 | 6 009.00 | | 6 009.00 |
DG Other reserves | 50 049.00 | 146 782.00 | | 50 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 958.00 | 103 267.00 | | 75 958.00 |
DL TOTAL (I) | 192 104.00 | 316 146.00 | | 192 104.00 |
DX Trade payables and related accounts | 57 872.00 | 68 189.00 | | 57 872.00 |
DY Tax and social security liabilities | 29 774.00 | 57 530.00 | | 29 774.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EB Prepaid income (2) | 43 861.00 | 54 852.00 | | 43 861.00 |
EC TOTAL (IV) | 135 292.00 | 180 570.00 | | 135 292.00 |
EE Grand total (I to V) | 327 396.00 | 496 716.00 | | 327 396.00 |
EG Accrued income and payables due within one year | 135 292.00 | 180 570.00 | | 135 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 046.00 | | 311 046.00 | 311 046.00 |
FJ Net sales | 311 046.00 | | 311 046.00 | 311 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 288.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 330 902.00 | |
FW Other purchases and external expenses | | | 192 202.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 26 941.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 261.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 245 015.00 | |
GG - OPERATING RESULT (I - II) | | | 85 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 310.00 | | |
HK Income tax | 11 336.00 | 13 155.00 | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 309.00 | 398 659.00 | | 332 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 351.00 | 295 392.00 | | 256 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 958.00 | 103 267.00 | | 75 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 692.00 | 11 261.00 | 19 288.00 | 32 692.00 |
7B Total provisions for depreciation | 32 692.00 | 11 261.00 | 19 288.00 | 32 692.00 |
7C Grand total | 32 692.00 | 11 261.00 | 19 288.00 | 32 692.00 |
UE of which provisions and reversals: - Operating | | 11 261.00 | 19 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 872.00 | 57 872.00 | | 57 872.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
8L Deferred income | 43 861.00 | 43 861.00 | | 43 861.00 |
UX Other trade receivables | 84 730.00 | | | 84 730.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 71 704.00 | | | 71 704.00 |
VB VAT | 19 080.00 | | | 19 080.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | | | 5 639.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 013.00 | 112 308.00 | 71 704.00 | 184 013.00 |
VW VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 292.00 | 135 292.00 | | 135 292.00 |
