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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 | 3 000.00 | 1 080.00 | 1 920.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 080.00 | 1 920.00 | 3 000.00 |
BX Customers and related accounts | 3 257 786.00 | 88 347.00 | 3 169 438.00 | 3 257 786.00 |
BZ Other receivables | 691 489.00 | | 691 489.00 | 691 489.00 |
CH Prepaid expenses | 26 702.00 | | 26 702.00 | 26 702.00 |
CJ TOTAL (II) | 3 975 978.00 | 88 347.00 | 3 887 630.00 | 3 975 978.00 |
CO Grand total (0 to V) | 3 978 978.00 | 89 427.00 | 3 889 550.00 | 3 978 978.00 |
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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 | 863 048.00 | 844 662.00 | | 863 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 806.00 | 18 385.00 | | -207 806.00 |
DL TOTAL (I) | 656 341.00 | 864 147.00 | | 656 341.00 |
DU Loans and Debts from Credit Institutions (3) | 11 136.00 | | | 11 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 029.00 | 472 523.00 | | 852 029.00 |
DX Trade payables and related accounts | 1 133 345.00 | 977 614.00 | | 1 133 345.00 |
DY Tax and social security liabilities | 1 122 029.00 | 798 628.00 | | 1 122 029.00 |
EA Other liabilities | 42 168.00 | 198 156.00 | | 42 168.00 |
EB Prepaid income (2) | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 3 233 209.00 | 2 446 922.00 | | 3 233 209.00 |
EE Grand total (I to V) | 3 889 550.00 | 3 311 070.00 | | 3 889 550.00 |
EI Including equity loans | 852 029.00 | | | 852 029.00 |
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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 | 3 768 973.00 | | 3 768 973.00 | 3 768 973.00 |
FJ Net sales | 3 768 973.00 | | 3 768 973.00 | 3 768 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 3 776 012.00 | |
FW Other purchases and external expenses | | | 1 956 632.00 | |
FX Taxes, duties, and similar payments | | | 57 390.00 | |
FY Salaries and Wages | | | 1 332 324.00 | |
FZ Social Security Contributions | | | 582 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12 842.00 | |
GF Total Operating Expenses (II) | | | 3 981 963.00 | |
GG - OPERATING RESULT (I - II) | | | -205 950.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | | 2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 012.00 | 3 697 326.00 | | 3 776 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 819.00 | 3 678 941.00 | | 3 983 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 806.00 | 18 385.00 | | -207 806.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 480.00 | 600.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 600.00 | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 348.00 | 40 000.00 | | 48 348.00 |
7B Total provisions for depreciation | 48 348.00 | 40 000.00 | | 48 348.00 |
7C Grand total | 48 348.00 | 40 000.00 | | 48 348.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 1 183 053.00 | 1 183 053.00 | | 1 183 053.00 |
8C Staff and Related Accounts | 105 426.00 | 105 426.00 | | 105 426.00 |
8D Social Security and Other Social Organizations | 145 971.00 | 145 971.00 | | 145 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 608.00 | 34 608.00 | | 34 608.00 |
8L Deferred income | 72 500.00 | 72 500.00 | | 72 500.00 |
UX Other trade receivables | 3 233 166.00 | 3 233 166.00 | | 3 233 166.00 |
UY Staff and related accounts | 43 576.00 | 43 576.00 | | 43 576.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 95 036.00 | 95 036.00 | | 95 036.00 |
VB VAT | 204 073.00 | 204 073.00 | | 204 073.00 |
VC Group and associates | 10 465.00 | 10 465.00 | | 10 465.00 |
VG Loans with a maturity of up to one year at origin | 11 136.00 | 11 136.00 | | 11 136.00 |
VI Group and Associates | 852 030.00 | 852 030.00 | | 852 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 494.00 | 166 494.00 | | 166 494.00 |
VS Prepaid expenses | 26 703.00 | 26 703.00 | | 26 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 052.00 | 3 781 052.00 | | 3 781 052.00 |
VW VAT | 621 420.00 | 621 420.00 | | 621 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 283.00 | 3 038 283.00 | | 3 038 283.00 |
