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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 | 3 640.00 | 1 484.00 | 2 156.00 | 3 640.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 5 358.00 | 1 484.00 | 3 874.00 | 5 358.00 |
BX Customers and related accounts | 908 077.00 | | 908 077.00 | 908 077.00 |
BZ Other receivables | 278 716.00 | | 278 716.00 | 278 716.00 |
CF Cash and cash equivalents | 401 480.00 | | 401 480.00 | 401 480.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 589 192.00 | | 1 589 192.00 | 1 589 192.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 594 550.00 | 1 484.00 | 1 593 066.00 | 1 594 550.00 |
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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 |
DH Retained earnings | 712 947.00 | 564 480.00 | | 712 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 905.00 | 148 467.00 | | -46 905.00 |
DL TOTAL (I) | 677 042.00 | 723 947.00 | | 677 042.00 |
DP Provisions for Risks | | 459.00 | | |
DR TOTAL (IV) | | 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 190.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DX Trade payables and related accounts | 516 630.00 | 289 281.00 | | 516 630.00 |
DY Tax and social security liabilities | 399 339.00 | 290 322.00 | | 399 339.00 |
EC TOTAL (IV) | 916 023.00 | 597 293.00 | | 916 023.00 |
ED (V) | | 141.00 | | |
EE Grand total (I to V) | 1 593 066.00 | 1 321 840.00 | | 1 593 066.00 |
EG Accrued income and payables due within one year | 916 023.00 | 597 293.00 | | 916 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 190.00 | | 55.00 |
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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 | 2 130 715.00 | 1 039 855.00 | 3 170 569.00 | 2 130 715.00 |
FJ Net sales | 2 130 715.00 | 1 039 855.00 | 3 170 569.00 | 2 130 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 197 280.00 | |
FW Other purchases and external expenses | | | 1 998 245.00 | |
FX Taxes, duties, and similar payments | | | 28 542.00 | |
FY Salaries and Wages | | | 1 042 862.00 | |
FZ Social Security Contributions | | | 162 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | -543.00 | |
GF Total Operating Expenses (II) | | | 3 232 775.00 | |
GG - OPERATING RESULT (I - II) | | | -35 495.00 | |
GN Positive exchange differences | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GS Negative differences of foreign exchange | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 711.00 | 13 350.00 | | 26 711.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 2 794.00 | 815.00 | | 2 794.00 |
HF Exceptional expenses on capital transactions | | 7 590.00 | | |
HG Exceptional depreciation and provisions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 2 794.00 | 8 865.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -8 865.00 | | -2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 260.00 | 3 453 160.00 | | 3 198 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 165.00 | 3 304 692.00 | | 3 245 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 905.00 | 148 467.00 | | -46 905.00 |
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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 | 1 715.00 | | 3 643.00 | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557.00 | | 2 083.00 | 1 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 1 560.00 | 158.00 |
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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 | 788.00 | 696.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 696.00 | | 788.00 |
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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 | 459.00 | | 459.00 | 459.00 |
7C Grand total | 459.00 | | 459.00 | 459.00 |
UJ - Exceptional | | | 459.00 | |
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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 | 516 630.00 | 516 630.00 | | 516 630.00 |
8C Staff and Related Accounts | 67 226.00 | 67 226.00 | | 67 226.00 |
8D Social Security and Other Social Organizations | 170 303.00 | 170 303.00 | | 170 303.00 |
UT Other financial assets | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 908 077.00 | | | 908 077.00 |
UZ Social Security, other social security organizations | 1 453.00 | | | 1 453.00 |
VB VAT | 53 582.00 | | | 53 582.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 217 008.00 | | | 217 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | | | 6 673.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 430.00 | 1 189 430.00 | | 1 189 430.00 |
VW VAT | 148 286.00 | 148 286.00 | | 148 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 024.00 | 916 024.00 | | 916 024.00 |
