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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 | 26 459.00 | 8 905.00 | 17 554.00 | 26 459.00 |
BJ TOTAL (I) | 26 459.00 | 8 905.00 | 17 554.00 | 26 459.00 |
BT Goods | 3 346.00 | | 3 346.00 | 3 346.00 |
BV Advances and down payments on orders | 26 887.00 | | 26 887.00 | 26 887.00 |
BX Customers and related accounts | 447 861.00 | 5 568.00 | 442 293.00 | 447 861.00 |
BZ Other receivables | 36 390.00 | | 36 390.00 | 36 390.00 |
CF Cash and cash equivalents | 66 696.00 | | 66 696.00 | 66 696.00 |
CH Prepaid expenses | 111 339.00 | | 111 339.00 | 111 339.00 |
CJ TOTAL (II) | 692 519.00 | 5 568.00 | 686 951.00 | 692 519.00 |
CO Grand total (0 to V) | 718 978.00 | 14 473.00 | 704 505.00 | 718 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 881.00 | 11 881.00 | | 11 881.00 |
DH Retained earnings | 41 723.00 | 40 116.00 | | 41 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 1 607.00 | | 4 396.00 |
DL TOTAL (I) | 75 600.00 | 71 204.00 | | 75 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 019.00 | 182 369.00 | | 187 019.00 |
DX Trade payables and related accounts | 290 539.00 | 219 826.00 | | 290 539.00 |
DY Tax and social security liabilities | 118 798.00 | 136 696.00 | | 118 798.00 |
EA Other liabilities | | 8 031.00 | | |
EB Prepaid income (2) | 32 548.00 | 82 799.00 | | 32 548.00 |
EC TOTAL (IV) | 628 905.00 | 629 721.00 | | 628 905.00 |
EE Grand total (I to V) | 704 505.00 | 700 925.00 | | 704 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 928.00 | | 928.00 | 928.00 |
FG Production sold - services | 712 083.00 | | 712 083.00 | 712 083.00 |
FJ Net sales | 713 011.00 | | 713 011.00 | 713 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 718 504.00 | |
FT Inventory change (goods) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 550 168.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 110 531.00 | |
FZ Social Security Contributions | | | 40 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 714 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 4 693.00 | | 79.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 274.00 | 54 693.00 | | 274.00 |
HE Exceptional expenses on management operations | 248.00 | 27 137.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 27 137.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 27 556.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 778.00 | 789 334.00 | | 718 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 382.00 | 787 727.00 | | 714 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | 1 607.00 | | 4 396.00 |
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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 | 23 859.00 | 26 459.00 | | 23 859.00 |
I4 DECREASES Grand Total | 23 859.00 | 26 459.00 | | 23 859.00 |
IY DECREASES Total Tangible Fixed Assets | 23 859.00 | 26 459.00 | | 23 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859.00 | 26 459.00 | | 23 859.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 927.00 | 3 978.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927.00 | 3 978.00 | | 4 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 353.00 | 4 785.00 | 5 568.00 | 10 353.00 |
7B Total provisions for depreciation | 10 353.00 | 4 785.00 | 5 568.00 | 10 353.00 |
7C Grand total | 10 353.00 | 4 785.00 | 5 568.00 | 10 353.00 |
UE of which provisions and reversals: - Operating | | 4 785.00 | | |
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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 | 290 539.00 | 290 539.00 | | 290 539.00 |
8C Staff and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8L Deferred income | 32 548.00 | 32 548.00 | | 32 548.00 |
UX Other trade receivables | 440 190.00 | 440 190.00 | | 440 190.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VI Group and Associates | 187 019.00 | 187 019.00 | | 187 019.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 111 339.00 | 111 339.00 | | 111 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 590.00 | 595 590.00 | | 595 590.00 |
VW VAT | 84 597.00 | 84 597.00 | | 84 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 905.00 | 628 905.00 | | 628 905.00 |
