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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 083.00 | | 50 083.00 | 50 083.00 |
BJ TOTAL (I) | 333 573.00 | | 333 573.00 | 333 573.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 513 599.00 | | 513 599.00 | 513 599.00 |
BZ Other receivables | 138 008.00 | | 138 008.00 | 138 008.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 660 010.00 | | 660 010.00 | 660 010.00 |
CO Grand total (0 to V) | 993 583.00 | | 993 583.00 | 993 583.00 |
CU Other investments | 283 490.00 | | 283 490.00 | 283 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 15 412.00 | 11 548.00 | | 15 412.00 |
DG Other reserves | 241 374.00 | 167 949.00 | | 241 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | 77 289.00 | | -1 958.00 |
DL TOTAL (I) | 461 828.00 | 463 787.00 | | 461 828.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 8 022.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 555.00 | 26 955.00 | | 45 555.00 |
DX Trade payables and related accounts | 17 391.00 | 5 932.00 | | 17 391.00 |
DY Tax and social security liabilities | 467 958.00 | 341 053.00 | | 467 958.00 |
EA Other liabilities | 410.00 | 621.00 | | 410.00 |
EC TOTAL (IV) | 531 755.00 | 382 584.00 | | 531 755.00 |
EE Grand total (I to V) | 993 583.00 | 846 371.00 | | 993 583.00 |
EG Accrued income and payables due within one year | 531 755.00 | 382 584.00 | | 531 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 8 022.00 | | 441.00 |
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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 | | | 1 886 222.00 | |
FJ Net sales | | | 1 886 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 893 706.00 | |
FW Other purchases and external expenses | | | 249 656.00 | |
FX Taxes, duties, and similar payments | | | 35 818.00 | |
FY Salaries and Wages | | | 1 129 508.00 | |
FZ Social Security Contributions | | | 445 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 860 571.00 | |
GG - OPERATING RESULT (I - II) | | | 33 134.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 321.00 | |
GP Total financial income (V) | | | 64 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 211.00 | |
GU Total financial expenses (VI) | | | 86 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 649.00 | 242.00 | | 8 649.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | 242.00 | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 649.00 | -242.00 | | -13 649.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 083.00 | 1 615 745.00 | | 1 958 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 041.00 | 1 538 455.00 | | 1 960 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | 77 289.00 | | -1 958.00 |
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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 | 338 573.00 | | | 338 573.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 333 573.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 333 573.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 573.00 | | | 338 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 321.00 | | 59 321.00 | 59 321.00 |
7B Total provisions for depreciation | 64 321.00 | | 64 321.00 | 64 321.00 |
7C Grand total | 64 321.00 | | 64 321.00 | 64 321.00 |
UG - Financial | | | 64 321.00 | |
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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
8C Staff and Related Accounts | 188 326.00 | 188 326.00 | | 188 326.00 |
8D Social Security and Other Social Organizations | 145 628.00 | 145 628.00 | | 145 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 50 083.00 | | 50 083.00 | 50 083.00 |
UX Other trade receivables | 513 599.00 | 513 599.00 | | 513 599.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 93 574.00 | 93 574.00 | | 93 574.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 45 555.00 | 45 555.00 | | 45 555.00 |
VM Income taxes | 27 441.00 | 27 441.00 | | 27 441.00 |
VN Other taxes, similar payments | 13 673.00 | 13 673.00 | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 250.00 | 22 250.00 | | 22 250.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 596.00 | 658 513.00 | 50 083.00 | 708 596.00 |
VW VAT | 111 753.00 | 111 753.00 | | 111 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 755.00 | 531 755.00 | | 531 755.00 |
