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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 | 23 859.00 | 4 927.00 | 18 932.00 | 23 859.00 |
BJ TOTAL (I) | 23 859.00 | 4 927.00 | 18 932.00 | 23 859.00 |
BT Goods | 4 547.00 | | 4 547.00 | 4 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 514.00 | 10 353.00 | 529 161.00 | 539 514.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CF Cash and cash equivalents | 29 683.00 | | 29 683.00 | 29 683.00 |
CH Prepaid expenses | 76 964.00 | | 76 964.00 | 76 964.00 |
CJ TOTAL (II) | 692 346.00 | 10 353.00 | 681 993.00 | 692 346.00 |
CO Grand total (0 to V) | 716 205.00 | 15 280.00 | 700 925.00 | 716 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 881.00 | 11 881.00 | | 11 881.00 |
DH Retained earnings | 40 116.00 | 27 623.00 | | 40 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 12 494.00 | | 1 607.00 |
DL TOTAL (I) | 71 204.00 | 69 598.00 | | 71 204.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 369.00 | 173 459.00 | | 182 369.00 |
DX Trade payables and related accounts | 219 826.00 | 249 100.00 | | 219 826.00 |
DY Tax and social security liabilities | 136 696.00 | 132 959.00 | | 136 696.00 |
EA Other liabilities | 8 031.00 | | | 8 031.00 |
EB Prepaid income (2) | 82 799.00 | 35 809.00 | | 82 799.00 |
EC TOTAL (IV) | 629 721.00 | 591 328.00 | | 629 721.00 |
EE Grand total (I to V) | 700 925.00 | 710 926.00 | | 700 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247.00 | | 1 247.00 | 1 247.00 |
FG Production sold - services | 731 524.00 | | 731 524.00 | 731 524.00 |
FJ Net sales | 732 771.00 | | 732 771.00 | 732 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 734 641.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 602 258.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 101 517.00 | |
FZ Social Security Contributions | | | 41 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 218.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 760 590.00 | |
GG - OPERATING RESULT (I - II) | | | -25 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 693.00 | 4 470.00 | | 4 693.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 693.00 | 4 470.00 | | 54 693.00 |
HE Exceptional expenses on management operations | 27 137.00 | 21 370.00 | | 27 137.00 |
HH Total exceptional expenses (VIII) | 27 137.00 | 21 370.00 | | 27 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 556.00 | -16 901.00 | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 334.00 | 841 876.00 | | 789 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 727.00 | 829 383.00 | | 787 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | 12 494.00 | | 1 607.00 |
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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 | 23 859.00 | | | 23 859.00 |
I4 DECREASES Grand Total | | | 23 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859.00 | | | 23 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 815.00 | 3 112.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 3 112.00 | | 1 815.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 5 235.00 | 7 218.00 | 2 100.00 | 5 235.00 |
7B Total provisions for depreciation | 5 235.00 | 7 218.00 | 2 100.00 | 5 235.00 |
7C Grand total | 55 235.00 | 7 218.00 | 52 100.00 | 55 235.00 |
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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 | 219 826.00 | 219 826.00 | | 219 826.00 |
8C Staff and Related Accounts | 14 913.00 | 14 913.00 | | 14 913.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
8L Deferred income | 82 799.00 | 82 799.00 | | 82 799.00 |
UX Other trade receivables | 527 090.00 | 527 090.00 | | 527 090.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 12 424.00 | 12 424.00 | | 12 424.00 |
VB VAT | 32 464.00 | 32 464.00 | | 32 464.00 |
VI Group and Associates | 182 369.00 | 182 369.00 | | 182 369.00 |
VM Income taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 76 964.00 | 76 964.00 | | 76 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 116.00 | 658 116.00 | | 658 116.00 |
VW VAT | 103 104.00 | 103 104.00 | | 103 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 721.00 | 629 721.00 | | 629 721.00 |
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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 | 3.00 | | | 3.00 |
