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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 400.00 | 6 400.00 | | 6 400.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 272 057.00 | | 272 057.00 | 272 057.00 |
BZ Other receivables | 30 453.00 | | 30 453.00 | 30 453.00 |
CF Cash and cash equivalents | 87 399.00 | | 87 399.00 | 87 399.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 396 155.00 | | 396 155.00 | 396 155.00 |
CO Grand total (0 to V) | 402 555.00 | 6 400.00 | 396 155.00 | 402 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 712.00 | 13 752.00 | | 22 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 8 960.00 | | 606.00 |
DL TOTAL (I) | 24 418.00 | 23 812.00 | | 24 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 356.00 | 149 928.00 | | 193 356.00 |
DX Trade payables and related accounts | 131 489.00 | 16 194.00 | | 131 489.00 |
DY Tax and social security liabilities | 46 892.00 | 57 862.00 | | 46 892.00 |
EC TOTAL (IV) | 371 737.00 | 223 984.00 | | 371 737.00 |
EE Grand total (I to V) | 396 155.00 | 247 796.00 | | 396 155.00 |
EI Including equity loans | 193 356.00 | | | 193 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 500.00 | | -2 500.00 | -2 500.00 |
FG Production sold - services | 532 316.00 | | 532 316.00 | 532 316.00 |
FJ Net sales | 529 816.00 | | 529 816.00 | 529 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 853.00 | |
FW Other purchases and external expenses | | | 304 070.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 138 500.00 | |
FZ Social Security Contributions | | | 81 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 529 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | 107.00 | 1 581.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 853.00 | 370 851.00 | | 532 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 248.00 | 361 891.00 | | 532 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 8 960.00 | | 606.00 |
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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 | 14 119.00 | | | 14 119.00 |
I4 DECREASES Grand Total | | 7 719.00 | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719.00 | | | 7 719.00 |
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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 | 10 170.00 | 1 953.00 | 5 723.00 | 10 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 536.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 1 417.00 | 5 723.00 | 4 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | | 3 036.00 | 3 036.00 |
7C Grand total | 3 036.00 | | 3 036.00 | 3 036.00 |
UE of which provisions and reversals: - Operating | | | 3 036.00 | |
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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 | 131 489.00 | 131 489.00 | | 131 489.00 |
UX Other trade receivables | 272 057.00 | 272 057.00 | | 272 057.00 |
UZ Social Security, other social security organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 25 413.00 | 25 413.00 | | 25 413.00 |
VI Group and Associates | 193 356.00 | 193 356.00 | | 193 356.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 208.00 | 307 208.00 | | 307 208.00 |
VW VAT | 46 892.00 | 46 892.00 | | 46 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 737.00 | 371 737.00 | | 371 737.00 |
