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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 8 103.00 | 5 037.00 | 3 066.00 | 8 103.00 |
BH Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
BJ TOTAL (I) | 50 238.00 | 5 569.00 | 44 668.00 | 50 238.00 |
BX Customers and related accounts | 770 242.00 | 80 344.00 | 689 899.00 | 770 242.00 |
BZ Other receivables | 413 144.00 | | 413 144.00 | 413 144.00 |
CF Cash and cash equivalents | 172 141.00 | | 172 141.00 | 172 141.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 357 419.00 | 80 344.00 | 1 277 076.00 | 1 357 419.00 |
CO Grand total (0 to V) | 1 407 657.00 | 85 913.00 | 1 321 744.00 | 1 407 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -13 705.00 | -23 924.00 | | -13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 10 220.00 | | 4 883.00 |
DL TOTAL (I) | 51 178.00 | 46 295.00 | | 51 178.00 |
DU Loans and Debts from Credit Institutions (3) | 65 027.00 | 36.00 | | 65 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 547.00 | 103 675.00 | | 237 547.00 |
DX Trade payables and related accounts | 80 429.00 | 12 701.00 | | 80 429.00 |
DY Tax and social security liabilities | 460 097.00 | 339 019.00 | | 460 097.00 |
EA Other liabilities | 427 467.00 | 197 098.00 | | 427 467.00 |
EC TOTAL (IV) | 1 270 566.00 | 652 529.00 | | 1 270 566.00 |
EE Grand total (I to V) | 1 321 744.00 | 698 824.00 | | 1 321 744.00 |
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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 | 2 883 162.00 | | 2 883 162.00 | 2 883 162.00 |
FJ Net sales | 2 883 162.00 | | 2 883 162.00 | 2 883 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 2 886 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 236 636.00 | |
FX Taxes, duties, and similar payments | | | 64 927.00 | |
FY Salaries and Wages | | | 2 074 391.00 | |
FZ Social Security Contributions | | | 472 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 789.00 | |
GE Other Expenses | | | 6 776.00 | |
GF Total Operating Expenses (II) | | | 2 871 011.00 | |
GG - OPERATING RESULT (I - II) | | | 15 679.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 724.00 | | |
HD Total exceptional income (VII) | | 6 724.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 6 724.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 689.00 | 1 944 111.00 | | 2 886 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 806.00 | 1 933 891.00 | | 2 881 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 10 220.00 | | 4 883.00 |
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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 | 22 299.00 | | 228 207.00 | 22 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 268.00 | 41 602.00 | |
I4 DECREASES Grand Total | | 200 268.00 | 50 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | 2 647.00 | 5 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 311.00 | | 225 560.00 | 16 311.00 |
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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 | 3 786.00 | 1 783.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786.00 | 1 783.00 | | 3 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 555.00 | 11 789.00 | | 68 555.00 |
7B Total provisions for depreciation | 68 555.00 | 11 789.00 | | 68 555.00 |
7C Grand total | 68 555.00 | 11 789.00 | | 68 555.00 |
UE of which provisions and reversals: - Operating | | 11 789.00 | | |
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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 | 80 429.00 | 80 429.00 | | 80 429.00 |
8C Staff and Related Accounts | 89 075.00 | 89 075.00 | | 89 075.00 |
8D Social Security and Other Social Organizations | 164 877.00 | 164 877.00 | | 164 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 467.00 | 427 467.00 | | 427 467.00 |
UT Other financial assets | 41 602.00 | | | 41 602.00 |
UX Other trade receivables | 673 830.00 | | | 673 830.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 96 412.00 | | | 96 412.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 65 027.00 | 65 027.00 | | 65 027.00 |
VI Group and Associates | 237 547.00 | 237 547.00 | | 237 547.00 |
VP Miscellaneous | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 373.00 | | | 393 373.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 880.00 | 1 185 279.00 | 41 602.00 | 1 226 880.00 |
VW VAT | 197 943.00 | 197 943.00 | | 197 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 566.00 | 1 270 566.00 | | 1 270 566.00 |
