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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 467.00 | 1 467.00 | | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 1 467.00 | | 1 467.00 |
BX Customers and related accounts | 60 331.00 | 2 688.00 | 57 644.00 | 60 331.00 |
BZ Other receivables | 16 542.00 | | 16 542.00 | 16 542.00 |
CD Marketable securities | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CJ TOTAL (II) | 119 071.00 | 2 688.00 | 116 383.00 | 119 071.00 |
CO Grand total (0 to V) | 120 538.00 | 4 155.00 | 116 383.00 | 120 538.00 |
CR Shares due in more than one year | 3 725.00 | | | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 733.00 | 16 723.00 | | 19 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 3 010.00 | | 64.00 |
DL TOTAL (I) | 30 797.00 | 30 733.00 | | 30 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 230.00 | | |
DX Trade payables and related accounts | 50 429.00 | 53 392.00 | | 50 429.00 |
DY Tax and social security liabilities | 30 324.00 | 37 987.00 | | 30 324.00 |
EA Other liabilities | 4 833.00 | 983.00 | | 4 833.00 |
EC TOTAL (IV) | 85 586.00 | 93 591.00 | | 85 586.00 |
EE Grand total (I to V) | 116 383.00 | 124 325.00 | | 116 383.00 |
EG Accrued income and payables due within one year | 85 586.00 | 76 888.00 | | 85 586.00 |
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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 | 450 084.00 | | 450 084.00 | 450 084.00 |
FJ Net sales | 450 084.00 | | 450 084.00 | 450 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 452 191.00 | |
FU Purchases of raw materials and other supplies | | | 11 200.00 | |
FW Other purchases and external expenses | | | 398 628.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 318.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -651.00 | -987.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 191.00 | 461 475.00 | | 452 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 128.00 | 458 465.00 | | 452 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 3 010.00 | | 64.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 467.00 | | | 1 467.00 |
I4 DECREASES Grand Total | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | | 1 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445.00 | 23.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445.00 | 23.00 | | 1 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 668.00 | 1 756.00 | 736.00 | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | 1 756.00 | 736.00 | 1 668.00 |
7C Grand total | 1 668.00 | 1 756.00 | 736.00 | 1 668.00 |
UE of which provisions and reversals: - Operating | | 1 756.00 | 736.00 | |
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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 | 50 429.00 | 50 429.00 | | 50 429.00 |
8D Social Security and Other Social Organizations | 28 803.00 | 28 803.00 | | 28 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 56 606.00 | | | 56 606.00 |
UZ Social Security, other social security organizations | 13 113.00 | | | 13 113.00 |
VA Doubtful or disputed receivables | 3 725.00 | | | 3 725.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 873.00 | 73 148.00 | 3 725.00 | 76 873.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 586.00 | 85 586.00 | | 85 586.00 |
