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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 | 2 536.00 | 1 009.00 | 1 527.00 | 2 536.00 |
BJ TOTAL (I) | 2 536.00 | 1 009.00 | 1 527.00 | 2 536.00 |
BX Customers and related accounts | 60 842.00 | 49.00 | 60 793.00 | 60 842.00 |
BZ Other receivables | 41 867.00 | | 41 867.00 | 41 867.00 |
CF Cash and cash equivalents | 20 700.00 | | 20 700.00 | 20 700.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 125 187.00 | 49.00 | 125 138.00 | 125 187.00 |
CO Grand total (0 to V) | 127 723.00 | 1 058.00 | 126 665.00 | 127 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -31 474.00 | -18 689.00 | | -31 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | -12 785.00 | | 2 188.00 |
DL TOTAL (I) | -29 284.00 | -31 472.00 | | -29 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 551.00 | | | 16 551.00 |
DX Trade payables and related accounts | 114 929.00 | 103 927.00 | | 114 929.00 |
DY Tax and social security liabilities | 24 469.00 | 32 594.00 | | 24 469.00 |
DZ Fixed asset liabilities and related accounts | | 5 788.00 | | |
EA Other liabilities | | 32 119.00 | | |
EC TOTAL (IV) | 155 949.00 | 174 428.00 | | 155 949.00 |
EE Grand total (I to V) | 126 665.00 | 142 956.00 | | 126 665.00 |
EI Including equity loans | 16 551.00 | | | 16 551.00 |
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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 | 317 775.00 | | 317 775.00 | 317 775.00 |
FJ Net sales | 317 775.00 | | 317 775.00 | 317 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 319 114.00 | |
FW Other purchases and external expenses | | | 97 121.00 | |
FX Taxes, duties, and similar payments | | | 26 271.00 | |
FY Salaries and Wages | | | 155 494.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 315 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 934.00 | 299.00 | | 934.00 |
HE Exceptional expenses on management operations | 6 106.00 | 1 080.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | 1 080.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | -781.00 | | -5 172.00 |
HK Income tax | -3 824.00 | -9 168.00 | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 048.00 | 304 191.00 | | 320 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 860.00 | 316 976.00 | | 317 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | -12 785.00 | | 2 188.00 |
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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 | 892.00 | | 1 644.00 | 892.00 |
I4 DECREASES Grand Total | | | 2 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | 1 644.00 | 892.00 |
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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 | 892.00 | 117.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 117.00 | | 892.00 |
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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 | 114 929.00 | 114 929.00 | | 114 929.00 |
8C Staff and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
UX Other trade receivables | 60 793.00 | 60 793.00 | | 60 793.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VC Group and associates | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 16 551.00 | 16 551.00 | | 16 551.00 |
VM Income taxes | 29 648.00 | 29 648.00 | | 29 648.00 |
VP Miscellaneous | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 487.00 | 104 438.00 | 49.00 | 104 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 949.00 | 155 949.00 | | 155 949.00 |
