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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 3 460.00 | 2 593.00 | 867.00 | 3 460.00 |
BJ TOTAL (I) | 5 458.00 | 2 593.00 | 2 865.00 | 5 458.00 |
BP Services in progress | 10 657.00 | | 10 657.00 | 10 657.00 |
BX Customers and related accounts | 116 037.00 | 13 278.00 | 102 759.00 | 116 037.00 |
BZ Other receivables | 156 186.00 | | 156 186.00 | 156 186.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 306 594.00 | 13 278.00 | 293 316.00 | 306 594.00 |
CO Grand total (0 to V) | 387 053.00 | 15 871.00 | 371 182.00 | 387 053.00 |
CR Shares due in more than one year | 15 934.00 | | | 15 934.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 9 791.00 | 5 194.00 | | 9 791.00 |
DG Other reserves | 21 330.00 | 21 330.00 | | 21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 4 596.00 | | 3 494.00 |
DL TOTAL (I) | 153 615.00 | 150 121.00 | | 153 615.00 |
DQ Provisions for Expenses | 40 000.00 | 12 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 12 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 133 183.00 | 41 587.00 | | 133 183.00 |
DY Tax and social security liabilities | 28 762.00 | 29 522.00 | | 28 762.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | 15 117.00 | | | 15 117.00 |
EC TOTAL (IV) | 177 566.00 | 71 110.00 | | 177 566.00 |
EE Grand total (I to V) | 371 182.00 | 233 231.00 | | 371 182.00 |
EG Accrued income and payables due within one year | 177 566.00 | 71 110.00 | | 177 566.00 |
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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 | 401 752.00 | | 401 752.00 | 401 752.00 |
FJ Net sales | 401 752.00 | | 401 752.00 | 401 752.00 |
FM Inventory production | | | 10 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 555.00 | |
FW Other purchases and external expenses | | | 157 652.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 134 991.00 | |
FZ Social Security Contributions | | | 69 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 1 140.00 | 1 787.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 555.00 | 272 017.00 | | 424 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 061.00 | 267 421.00 | | 421 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | 4 596.00 | | 3 494.00 |
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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 | 5 459.00 | | | 5 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461.00 | | | 3 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 1 923.00 | 670.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 670.00 | | 1 923.00 |
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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 | 133 184.00 | 133 184.00 | | 133 184.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 15 117.00 | 15 117.00 | | 15 117.00 |
UX Other trade receivables | 100 104.00 | 100 104.00 | | 100 104.00 |
VA Doubtful or disputed receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
VB VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VC Group and associates | 127 109.00 | 127 109.00 | | 127 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 050.00 | 263 116.00 | 15 934.00 | 279 050.00 |
VW VAT | 26 029.00 | 26 029.00 | | 26 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 567.00 | 177 567.00 | | 177 567.00 |
