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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 | 19 170.00 | 17 282.00 | 1 888.00 | 19 170.00 |
BJ TOTAL (I) | 19 170.00 | 17 282.00 | 1 888.00 | 19 170.00 |
BX Customers and related accounts | 4 575 853.00 | | 4 575 853.00 | 4 575 853.00 |
BZ Other receivables | 147 268.00 | | 147 268.00 | 147 268.00 |
CF Cash and cash equivalents | 260 634.00 | | 260 634.00 | 260 634.00 |
CJ TOTAL (II) | 4 983 755.00 | | 4 983 755.00 | 4 983 755.00 |
CO Grand total (0 to V) | 5 002 925.00 | 17 282.00 | 4 985 643.00 | 5 002 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 445 100.00 | 242 977.00 | | 445 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 871.00 | 210 146.00 | | -79 871.00 |
DL TOTAL (I) | 371 829.00 | 459 723.00 | | 371 829.00 |
DQ Provisions for Expenses | 8 398.00 | | | 8 398.00 |
DR TOTAL (IV) | 8 398.00 | | | 8 398.00 |
DU Loans and Debts from Credit Institutions (3) | 8 584.00 | 18 569.00 | | 8 584.00 |
DX Trade payables and related accounts | 286 409.00 | 200 562.00 | | 286 409.00 |
DY Tax and social security liabilities | 959 891.00 | 704 749.00 | | 959 891.00 |
EA Other liabilities | 3 350 531.00 | 1 930 186.00 | | 3 350 531.00 |
EC TOTAL (IV) | 4 605 415.00 | 2 854 066.00 | | 4 605 415.00 |
EE Grand total (I to V) | 4 985 643.00 | 3 313 789.00 | | 4 985 643.00 |
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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 | 1 840 730.00 | 11 500.00 | 1 852 230.00 | 1 840 730.00 |
FJ Net sales | 1 840 730.00 | 11 500.00 | 1 852 230.00 | 1 840 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 395.00 | |
FQ Other income | | | 8 254.00 | |
FR Total operating income (I) | | | 1 846 089.00 | |
FW Other purchases and external expenses | | | 433 100.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 998 117.00 | |
FZ Social Security Contributions | | | 462 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 920 850.00 | |
GG - OPERATING RESULT (I - II) | | | -74 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 1 716.00 | 10 744.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 10 744.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -10 744.00 | | -1 240.00 |
HK Income tax | 3 353.00 | 83 698.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 566.00 | 2 681 403.00 | | 1 846 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 436.00 | 2 471 257.00 | | 1 926 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 871.00 | 210 146.00 | | -79 871.00 |
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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 | 19 170.00 | | | 19 170.00 |
I4 DECREASES Grand Total | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 15 898.00 | 1 384.00 | | 15 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 898.00 | 1 384.00 | | 15 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 003.00 | 5 605.00 | |
7C Grand total | | 14 003.00 | 5 605.00 | |
UE of which provisions and reversals: - Operating | | 5 868.00 | 5 605.00 | |
UG - Financial | | 112.00 | | |
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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 | 286 409.00 | 286 409.00 | | 286 409.00 |
8C Staff and Related Accounts | 56 365.00 | 56 365.00 | | 56 365.00 |
8D Social Security and Other Social Organizations | 121 701.00 | 121 701.00 | | 121 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 485.00 | 48 485.00 | | 48 485.00 |
UX Other trade receivables | 4 575 853.00 | 4 575 853.00 | | 4 575 853.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 33 479.00 | | | 33 479.00 |
VH Loans with a maturity of more than one year at origin | 8 584.00 | 8 584.00 | | 8 584.00 |
VI Group and Associates | 3 302 046.00 | 3 302 046.00 | | 3 302 046.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VM Income taxes | 86 579.00 | 43 667.00 | 42 912.00 | 86 579.00 |
VP Miscellaneous | 24 925.00 | 12 215.00 | 12 710.00 | 24 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 121.00 | 4 667 499.00 | 55 622.00 | 4 723 121.00 |
VW VAT | 781 825.00 | 781 825.00 | | 781 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 415.00 | 4 605 415.00 | | 4 605 415.00 |
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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 | 17.00 | 28.00 | | 17.00 |
