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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 36 218.00 | 31 190.00 | 5 028.00 | 36 218.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 39 892.00 | 32 914.00 | 6 978.00 | 39 892.00 |
BX Customers and related accounts | 776 715.00 | | 776 715.00 | 776 715.00 |
BZ Other receivables | 87 896.00 | | 87 896.00 | 87 896.00 |
CF Cash and cash equivalents | 35 375.00 | | 35 375.00 | 35 375.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 901 796.00 | | 901 796.00 | 901 796.00 |
CO Grand total (0 to V) | 941 688.00 | 32 914.00 | 908 774.00 | 941 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 933.00 | 13 933.00 | | 13 933.00 |
DH Retained earnings | 52 800.00 | 50 245.00 | | 52 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 752.00 | 2 555.00 | | -108 752.00 |
DL TOTAL (I) | -25 518.00 | 83 233.00 | | -25 518.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 128.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 637.00 | | | 348 637.00 |
DW Advances and down payments received on current orders | | 44 955.00 | | |
DX Trade payables and related accounts | 50 865.00 | 32 663.00 | | 50 865.00 |
DY Tax and social security liabilities | 532 048.00 | 259 373.00 | | 532 048.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 934 292.00 | 337 119.00 | | 934 292.00 |
EE Grand total (I to V) | 908 774.00 | 465 352.00 | | 908 774.00 |
EG Accrued income and payables due within one year | 934 292.00 | 337 119.00 | | 934 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 128.00 | | 225.00 |
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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 | 1 899 923.00 | | 1 899 923.00 | 1 899 923.00 |
FJ Net sales | 1 899 923.00 | | 1 899 923.00 | 1 899 923.00 |
FO Operating subsidies | | | 31 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 483.00 | |
FQ Other income | | | 19 070.00 | |
FR Total operating income (I) | | | 2 009 359.00 | |
FW Other purchases and external expenses | | | 475 902.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 1 178 009.00 | |
FZ Social Security Contributions | | | 472 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 157 005.00 | |
GG - OPERATING RESULT (I - II) | | | -147 646.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 483.00 | 2 040.00 | | 13 483.00 |
HE Exceptional expenses on management operations | 4 508.00 | 574.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 574.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -574.00 | | -4 508.00 |
HK Income tax | -46 911.00 | -15 944.00 | | -46 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 359.00 | 1 004 708.00 | | 2 009 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 111.00 | 1 002 153.00 | | 2 118 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 752.00 | 2 555.00 | | -108 752.00 |
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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 | 34 222.00 | | 5 670.00 | 34 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 39 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 082.00 | | 3 720.00 | 33 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 27 927.00 | 4 988.00 | | 27 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 787.00 | 4 988.00 | | 26 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | 50 865.00 | 50 865.00 | | 50 865.00 |
8C Staff and Related Accounts | 227 448.00 | 227 448.00 | | 227 448.00 |
8D Social Security and Other Social Organizations | 136 414.00 | 136 414.00 | | 136 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 776 715.00 | | | 776 715.00 |
UZ Social Security, other social security organizations | 4 529.00 | | | 4 529.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 348 637.00 | 348 637.00 | | 348 637.00 |
VM Income taxes | 76 255.00 | | | 76 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 531.00 | 20 531.00 | | 20 531.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 371.00 | 868 371.00 | | 868 371.00 |
VW VAT | 147 654.00 | 147 654.00 | | 147 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 291.00 | 934 291.00 | | 934 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
