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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 6 503.00 | | 6 503.00 |
AT Other tangible assets | 3 263.00 | 1 494.00 | 1 768.00 | 3 263.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 13 899.00 | 9 998.00 | 3 901.00 | 13 899.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 69 066.00 | 6 291.00 | 62 775.00 | 69 066.00 |
BZ Other receivables | 25 554.00 | | 25 554.00 | 25 554.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 110 652.00 | 6 291.00 | 104 361.00 | 110 652.00 |
CO Grand total (0 to V) | 124 551.00 | 16 289.00 | 108 262.00 | 124 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 890.00 | | | 10 890.00 |
DH Retained earnings | | -12 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 23 033.00 | | 1 790.00 |
DL TOTAL (I) | 18 180.00 | 16 390.00 | | 18 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 6 553.00 | | 3 771.00 |
DX Trade payables and related accounts | 26 753.00 | 30 848.00 | | 26 753.00 |
DY Tax and social security liabilities | 53 435.00 | 33 541.00 | | 53 435.00 |
EA Other liabilities | 6 120.00 | 5 340.00 | | 6 120.00 |
EC TOTAL (IV) | 90 081.00 | 76 907.00 | | 90 081.00 |
EE Grand total (I to V) | 108 262.00 | 93 297.00 | | 108 262.00 |
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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 | 212 470.00 | | 212 470.00 | 212 470.00 |
FJ Net sales | 212 470.00 | | 212 470.00 | 212 470.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 553.00 | |
FW Other purchases and external expenses | | | 91 051.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 82 202.00 | |
FZ Social Security Contributions | | | 20 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 049.00 | | |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 11 071.00 | | |
HE Exceptional expenses on management operations | 682.00 | 322.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 21.00 | 21.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 704.00 | 344.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 10 727.00 | | -704.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 553.00 | 202 446.00 | | 203 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 762.00 | 179 413.00 | | 201 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | 23 033.00 | | 1 790.00 |
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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 | 11 991.00 | | 1 930.00 | 11 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 132.00 | |
I4 DECREASES Grand Total | | 22.00 | 13 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837.00 | | 1 930.00 | 7 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 9 837.00 | 161.00 | | 9 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 161.00 | | 7 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 361.00 | 1 930.00 | | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 1 930.00 | | 4 361.00 |
7C Grand total | 4 361.00 | 1 930.00 | | 4 361.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | | |
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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 | 26 754.00 | 26 754.00 | | 26 754.00 |
8C Staff and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
UX Other trade receivables | 61 017.00 | | | 61 017.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 8 049.00 | | | 8 049.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VM Income taxes | 17 257.00 | | | 17 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 890.00 | 97 758.00 | 2 132.00 | 99 890.00 |
VW VAT | 29 475.00 | 28 133.00 | 1 342.00 | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 081.00 | 88 740.00 | 1 342.00 | 90 081.00 |
