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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 | 17 937.00 | 17 937.00 | | 17 937.00 |
BJ TOTAL (I) | 17 937.00 | 17 937.00 | | 17 937.00 |
BX Customers and related accounts | 616 839.00 | 53 480.00 | 563 359.00 | 616 839.00 |
BZ Other receivables | 1 198 887.00 | | 1 198 887.00 | 1 198 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 816 553.00 | 53 480.00 | 1 763 073.00 | 1 816 553.00 |
CO Grand total (0 to V) | 1 834 491.00 | 71 418.00 | 1 763 073.00 | 1 834 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 194 798.00 | 194 798.00 | | 194 798.00 |
DD Legal reserve (1) | 28 400.00 | 28 399.00 | | 28 400.00 |
DH Retained earnings | 51 790.00 | 21 424.00 | | 51 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 150.00 | 314 367.00 | | 267 150.00 |
DL TOTAL (I) | 826 140.00 | 842 990.00 | | 826 140.00 |
DP Provisions for Risks | 77 673.00 | 12 951.00 | | 77 673.00 |
DR TOTAL (IV) | 77 673.00 | 12 951.00 | | 77 673.00 |
DX Trade payables and related accounts | 451 297.00 | 323 149.00 | | 451 297.00 |
DY Tax and social security liabilities | 309 171.00 | 453 921.00 | | 309 171.00 |
EA Other liabilities | 95 790.00 | 81 374.00 | | 95 790.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 859 260.00 | 858 446.00 | | 859 260.00 |
EE Grand total (I to V) | 1 763 073.00 | 1 714 387.00 | | 1 763 073.00 |
EG Accrued income and payables due within one year | 859 260.00 | 858 446.00 | | 859 260.00 |
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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 | 3 089 626.00 | 111 792.00 | 3 201 419.00 | 3 089 626.00 |
FJ Net sales | 3 089 626.00 | 111 792.00 | 3 201 419.00 | 3 089 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 971.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 227 595.00 | |
FW Other purchases and external expenses | | | 1 111 784.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 1 049 108.00 | |
FZ Social Security Contributions | | | 470 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 473.00 | |
GE Other Expenses | | | 211 390.00 | |
GF Total Operating Expenses (II) | | | 2 963 507.00 | |
GG - OPERATING RESULT (I - II) | | | 264 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 1 960.00 | | 915.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | -129.00 | | 2 062.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 657.00 | 3 222 568.00 | | 3 229 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 507.00 | 2 908 201.00 | | 2 962 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 150.00 | 314 367.00 | | 267 150.00 |
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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 | 19 700.00 | | | 19 700.00 |
I4 DECREASES Grand Total | | 1 763.00 | 17 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 17 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 19 700.00 | | 1 763.00 | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | | 1 763.00 | 19 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 951.00 | 76 239.00 | 11 517.00 | 12 951.00 |
6T Receivables | 33 829.00 | 33 190.00 | 13 539.00 | 33 829.00 |
7B Total provisions for depreciation | 33 829.00 | 33 190.00 | 13 539.00 | 33 829.00 |
7C Grand total | 46 780.00 | 109 429.00 | 25 056.00 | 46 780.00 |
UE of which provisions and reversals: - Operating | | 109 429.00 | 25 056.00 | |
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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 | 451 297.00 | 451 297.00 | | 451 297.00 |
8C Staff and Related Accounts | 95 768.00 | 95 768.00 | | 95 768.00 |
8D Social Security and Other Social Organizations | 90 332.00 | 90 332.00 | | 90 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 790.00 | 95 790.00 | | 95 790.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 585 170.00 | 585 170.00 | | 585 170.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 31 669.00 | 31 669.00 | | 31 669.00 |
VB VAT | 64 183.00 | 64 183.00 | | 64 183.00 |
VC Group and associates | 1 090 940.00 | 1 090 940.00 | | 1 090 940.00 |
VM Income taxes | 8 694.00 | | 8 694.00 | 8 694.00 |
VP Miscellaneous | 34 477.00 | 34 477.00 | | 34 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 553.00 | 1 807 859.00 | 8 694.00 | 1 816 553.00 |
VW VAT | 114 521.00 | 114 521.00 | | 114 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 260.00 | 859 260.00 | | 859 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
