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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 8 582.00 | 3 407.00 | 5 175.00 | 8 582.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 14 482.00 | 5 007.00 | 9 475.00 | 14 482.00 |
BX Customers and related accounts | 1 170 862.00 | | 1 170 862.00 | 1 170 862.00 |
BZ Other receivables | 184 949.00 | | 184 949.00 | 184 949.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 1 363 583.00 | | 1 363 583.00 | 1 363 583.00 |
CO Grand total (0 to V) | 1 378 065.00 | 5 007.00 | 1 373 058.00 | 1 378 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 600.00 | | 2 100.00 |
DG Other reserves | 64 000.00 | 62 000.00 | | 64 000.00 |
DH Retained earnings | 609.00 | 601.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 177.00 | 3 509.00 | | -38 177.00 |
DL TOTAL (I) | 49 532.00 | 87 709.00 | | 49 532.00 |
DU Loans and Debts from Credit Institutions (3) | 69 609.00 | 118 072.00 | | 69 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 484.00 | 46 520.00 | | 502 484.00 |
DX Trade payables and related accounts | 259 120.00 | 78 392.00 | | 259 120.00 |
DY Tax and social security liabilities | 480 873.00 | 272 694.00 | | 480 873.00 |
EA Other liabilities | 11 439.00 | | | 11 439.00 |
EC TOTAL (IV) | 1 323 526.00 | 515 678.00 | | 1 323 526.00 |
EE Grand total (I to V) | 1 373 058.00 | 603 387.00 | | 1 373 058.00 |
EG Accrued income and payables due within one year | 1 323 526.00 | 515 678.00 | | 1 323 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 609.00 | 118 072.00 | | 69 609.00 |
EI Including equity loans | 502 484.00 | | | 502 484.00 |
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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 | 2 388 481.00 | | 2 388 481.00 | 2 388 481.00 |
FJ Net sales | 2 388 481.00 | | 2 388 481.00 | 2 388 481.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 088.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 2 402 754.00 | |
FW Other purchases and external expenses | | | 605 504.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 1 287 328.00 | |
FZ Social Security Contributions | | | 528 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 440 762.00 | |
GG - OPERATING RESULT (I - II) | | | -38 008.00 | |
GR Interest and similar expenses | | | 10 018.00 | |
GU Total financial expenses (VI) | | | 10 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 849.00 | -8 777.00 | | -9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 754.00 | 1 317 221.00 | | 2 402 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 931.00 | 1 313 712.00 | | 2 440 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 177.00 | 3 509.00 | | -38 177.00 |
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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 | 11 041.00 | | 3 442.00 | 11 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 14 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | 3 442.00 | 5 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 2 719.00 | 2 289.00 | | 2 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 2 289.00 | | 1 119.00 |
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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 | 259 120.00 | 259 120.00 | | 259 120.00 |
8C Staff and Related Accounts | 109 258.00 | 109 258.00 | | 109 258.00 |
8D Social Security and Other Social Organizations | 129 754.00 | 129 754.00 | | 129 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 170 862.00 | 1 170 862.00 | | 1 170 862.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 42 641.00 | 42 641.00 | | 42 641.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 69 609.00 | 69 609.00 | | 69 609.00 |
VI Group and Associates | 502 484.00 | 502 484.00 | | 502 484.00 |
VM Income taxes | 34 805.00 | 34 805.00 | | 34 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 320.00 | 19 320.00 | | 19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 795.00 | 43 795.00 | | 43 795.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 883.00 | 1 363 583.00 | 4 300.00 | 1 367 883.00 |
VW VAT | 222 542.00 | 222 542.00 | | 222 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 526.00 | 1 323 526.00 | | 1 323 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
