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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 2 776.00 | 2 244.00 | 532.00 | 2 776.00 |
BJ TOTAL (I) | 4 125.00 | 3 593.00 | 532.00 | 4 125.00 |
BL Raw materials, supplies | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | 361 871.00 | 33 052.00 | 328 819.00 | 361 871.00 |
BZ Other receivables | 51 081.00 | | 51 081.00 | 51 081.00 |
CF Cash and cash equivalents | 110 947.00 | | 110 947.00 | 110 947.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 537 078.00 | 33 052.00 | 504 025.00 | 537 078.00 |
CO Grand total (0 to V) | 541 203.00 | 36 645.00 | 504 557.00 | 541 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 2 832.00 | 603.00 | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 2 229.00 | | 4 301.00 |
DL TOTAL (I) | 20 883.00 | 16 582.00 | | 20 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 768.00 | 142 172.00 | | 54 768.00 |
DX Trade payables and related accounts | 99 754.00 | 236 927.00 | | 99 754.00 |
DY Tax and social security liabilities | 71 793.00 | 170 414.00 | | 71 793.00 |
EA Other liabilities | 215 518.00 | 350 386.00 | | 215 518.00 |
EB Prepaid income (2) | 41 841.00 | | | 41 841.00 |
EC TOTAL (IV) | 483 674.00 | 900 030.00 | | 483 674.00 |
EE Grand total (I to V) | 504 557.00 | 916 612.00 | | 504 557.00 |
EG Accrued income and payables due within one year | 483 674.00 | 900 030.00 | | 483 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | 945 065.00 | | 945 065.00 | 945 065.00 |
FJ Net sales | 945 065.00 | | 945 065.00 | 945 065.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 742.00 | |
FU Purchases of raw materials and other supplies | | | 301 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 293.00 | |
FW Other purchases and external expenses | | | 658 702.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 67 679.00 | |
FZ Social Security Contributions | | | 36 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 071 641.00 | |
GG - OPERATING RESULT (I - II) | | | -118 899.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | 2 350.00 | | 1 555.00 |
HA Exceptional income from management transactions | 150 152.00 | 10 000.00 | | 150 152.00 |
HD Total exceptional income (VII) | 150 152.00 | 10 000.00 | | 150 152.00 |
HE Exceptional expenses on management operations | 24 091.00 | 1 968.00 | | 24 091.00 |
HH Total exceptional expenses (VIII) | 24 091.00 | 1 968.00 | | 24 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 061.00 | 8 032.00 | | 126 061.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 894.00 | 1 528 875.00 | | 1 102 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 592.00 | 1 526 645.00 | | 1 098 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 2 229.00 | | 4 301.00 |
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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 | 4 125.00 | | | 4 125.00 |
I4 DECREASES Grand Total | | | 4 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | | 2 776.00 |
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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 | 2 899.00 | 694.00 | | 2 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 694.00 | | 1 550.00 |
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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 | 99 754.00 | 99 754.00 | | 99 754.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 518.00 | 215 518.00 | | 215 518.00 |
8L Deferred income | 41 841.00 | 41 841.00 | | 41 841.00 |
UX Other trade receivables | 282 904.00 | 282 904.00 | | 282 904.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 78 967.00 | 78 967.00 | | 78 967.00 |
VB VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VI Group and Associates | 54 768.00 | 54 768.00 | | 54 768.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 413.00 | 19 413.00 | | 19 413.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 933.00 | 417 933.00 | | 417 933.00 |
VW VAT | 61 450.00 | 61 450.00 | | 61 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 674.00 | 483 674.00 | | 483 674.00 |
