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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 | 3 054.00 | 332.00 | 2 722.00 | 3 054.00 |
BJ TOTAL (I) | 3 054.00 | 332.00 | 2 722.00 | 3 054.00 |
BX Customers and related accounts | 179 447.00 | 12 059.00 | 167 388.00 | 179 447.00 |
BZ Other receivables | 113 310.00 | | 113 310.00 | 113 310.00 |
CF Cash and cash equivalents | 102 335.00 | | 102 335.00 | 102 335.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 401 572.00 | 12 059.00 | 389 513.00 | 401 572.00 |
CO Grand total (0 to V) | 404 626.00 | 12 391.00 | 392 235.00 | 404 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 233.00 | 90 233.00 | | 90 233.00 |
DH Retained earnings | -31 692.00 | -41 018.00 | | -31 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 184.00 | 9 326.00 | | 9 184.00 |
DL TOTAL (I) | 76 110.00 | 66 926.00 | | 76 110.00 |
DU Loans and Debts from Credit Institutions (3) | 39 849.00 | 112.00 | | 39 849.00 |
DX Trade payables and related accounts | 188 426.00 | 134 284.00 | | 188 426.00 |
DY Tax and social security liabilities | 87 444.00 | 88 547.00 | | 87 444.00 |
EA Other liabilities | 407.00 | 407.00 | | 407.00 |
EC TOTAL (IV) | 316 126.00 | 223 351.00 | | 316 126.00 |
EE Grand total (I to V) | 392 235.00 | 290 276.00 | | 392 235.00 |
EG Accrued income and payables due within one year | 288 641.00 | 223 351.00 | | 288 641.00 |
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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 | 646 554.00 | | 646 554.00 | 646 554.00 |
FJ Net sales | 646 554.00 | | 646 554.00 | 646 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 653 121.00 | |
FW Other purchases and external expenses | | | 319 838.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 236 619.00 | |
FZ Social Security Contributions | | | 83 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 643 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | 9 881.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 121.00 | 503 154.00 | | 653 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 937.00 | 493 828.00 | | 643 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 184.00 | 9 326.00 | | 9 184.00 |
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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 | 8 388.00 | | 3 054.00 | 8 388.00 |
I4 DECREASES Grand Total | | 8 388.00 | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 388.00 | 3 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388.00 | | 3 054.00 | 8 388.00 |
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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 | 8 388.00 | 332.00 | 8 388.00 | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388.00 | 332.00 | 8 388.00 | 8 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 059.00 | | | 12 059.00 |
7B Total provisions for depreciation | 12 059.00 | | | 12 059.00 |
7C Grand total | 12 059.00 | | | 12 059.00 |
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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 | 188 426.00 | 188 426.00 | | 188 426.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 164 976.00 | 164 976.00 | | 164 976.00 |
VA Doubtful or disputed receivables | 14 471.00 | 14 471.00 | | 14 471.00 |
VB VAT | 36 137.00 | 36 137.00 | | 36 137.00 |
VC Group and associates | 75 611.00 | 75 611.00 | | 75 611.00 |
VG Loans with a maturity of up to one year at origin | 39 849.00 | 12 364.00 | 27 485.00 | 39 849.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 151.00 | | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 237.00 | 299 237.00 | | 299 237.00 |
VW VAT | 48 734.00 | 48 734.00 | | 48 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 126.00 | 288 641.00 | 27 485.00 | 316 126.00 |
