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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 | 40 443.00 | 40 443.00 | | 40 443.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 43 068.00 | 40 443.00 | 2 625.00 | 43 068.00 |
BX Customers and related accounts | 226 666.00 | 13 609.00 | 213 057.00 | 226 666.00 |
BZ Other receivables | 302 539.00 | | 302 539.00 | 302 539.00 |
CD Marketable securities | 721 715.00 | | 721 715.00 | 721 715.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 251 695.00 | 13 609.00 | 1 238 086.00 | 1 251 695.00 |
CO Grand total (0 to V) | 1 294 763.00 | 54 052.00 | 1 240 711.00 | 1 294 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 153.00 | 93 300.00 | | 62 153.00 |
DH Retained earnings | | -33 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 689.00 | 2 078.00 | | 28 689.00 |
DL TOTAL (I) | 101 842.00 | 73 153.00 | | 101 842.00 |
DQ Provisions for Expenses | 45 314.00 | 36 788.00 | | 45 314.00 |
DR TOTAL (IV) | 45 314.00 | 36 788.00 | | 45 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579.00 | 4 730.00 | | 3 579.00 |
DX Trade payables and related accounts | 168 619.00 | 9 885.00 | | 168 619.00 |
DY Tax and social security liabilities | 179 668.00 | 123 816.00 | | 179 668.00 |
EA Other liabilities | 741 689.00 | 183 289.00 | | 741 689.00 |
EC TOTAL (IV) | 1 093 555.00 | 321 719.00 | | 1 093 555.00 |
EE Grand total (I to V) | 1 240 711.00 | 431 660.00 | | 1 240 711.00 |
EG Accrued income and payables due within one year | 1 093 555.00 | 321 719.00 | | 1 093 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 579.00 | 4 730.00 | | 3 579.00 |
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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 | 1 040 785.00 | | 1 040 785.00 | 1 040 785.00 |
FJ Net sales | 1 040 785.00 | | 1 040 785.00 | 1 040 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 046.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 1 089 356.00 | |
FW Other purchases and external expenses | | | 310 292.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 477 290.00 | |
FZ Social Security Contributions | | | 195 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 1 004 449.00 | |
GG - OPERATING RESULT (I - II) | | | 84 907.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | 25 441.00 | | | 25 441.00 |
HG Exceptional depreciation and provisions | 8 526.00 | 3 563.00 | | 8 526.00 |
HH Total exceptional expenses (VIII) | 33 967.00 | 3 563.00 | | 33 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 967.00 | 33 437.00 | | -33 967.00 |
HJ Employee participation in company results | 22 292.00 | | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 397.00 | 489 626.00 | | 1 089 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 708.00 | 487 548.00 | | 1 060 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 689.00 | 2 078.00 | | 28 689.00 |
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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 | 42 693.00 | | 2 625.00 | 42 693.00 |
I4 DECREASES Grand Total | | 2 250.00 | 43 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 43 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 693.00 | | 2 625.00 | 42 693.00 |
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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 | 42 693.00 | | 2 250.00 | 42 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 693.00 | | 2 250.00 | 42 693.00 |
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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 | 36 788.00 | 8 526.00 | | 36 788.00 |
6T Receivables | 16 764.00 | 1 132.00 | 4 287.00 | 16 764.00 |
7B Total provisions for depreciation | 16 764.00 | 1 132.00 | 4 287.00 | 16 764.00 |
7C Grand total | 53 552.00 | 9 658.00 | 4 287.00 | 53 552.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | 4 287.00 | |
UJ - Exceptional | | 8 526.00 | | |
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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 | 168 619.00 | 168 619.00 | | 168 619.00 |
8C Staff and Related Accounts | 70 697.00 | 70 697.00 | | 70 697.00 |
8D Social Security and Other Social Organizations | 73 808.00 | 73 808.00 | | 73 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 689.00 | 741 689.00 | | 741 689.00 |
UX Other trade receivables | 210 381.00 | 210 381.00 | | 210 381.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VA Doubtful or disputed receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
VB VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VC Group and associates | 224 622.00 | 224 622.00 | | 224 622.00 |
VG Loans with a maturity of up to one year at origin | 3 579.00 | 3 579.00 | | 3 579.00 |
VM Income taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 594.00 | 30 594.00 | | 30 594.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 980.00 | 513 695.00 | 16 285.00 | 529 980.00 |
VW VAT | 34 905.00 | 34 905.00 | | 34 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 555.00 | 1 093 555.00 | | 1 093 555.00 |
