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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 | 224 672.00 | 97 965.00 | 126 707.00 | 224 672.00 |
AX Advances and down payments | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 236 264.00 | 97 965.00 | 138 299.00 | 236 264.00 |
BX Customers and related accounts | 700 220.00 | 327.00 | 699 892.00 | 700 220.00 |
BZ Other receivables | 64 612.00 | | 64 612.00 | 64 612.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 771 081.00 | 327.00 | 770 754.00 | 771 081.00 |
CO Grand total (0 to V) | 1 007 345.00 | 98 292.00 | 909 053.00 | 1 007 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -288 010.00 | -266 766.00 | | -288 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | -21 244.00 | | 5 947.00 |
DL TOTAL (I) | -182 063.00 | -188 010.00 | | -182 063.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | 19 958.00 | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 373.00 | 546 097.00 | | 447 373.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 63 275.00 | 65 606.00 | | 63 275.00 |
DY Tax and social security liabilities | 541 205.00 | 439 966.00 | | 541 205.00 |
EA Other liabilities | 25 154.00 | 11 842.00 | | 25 154.00 |
EC TOTAL (IV) | 1 091 116.00 | 1 118 470.00 | | 1 091 116.00 |
EE Grand total (I to V) | 909 053.00 | 930 459.00 | | 909 053.00 |
EG Accrued income and payables due within one year | 1 091 116.00 | 1 118 470.00 | | 1 091 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 109.00 | 19 958.00 | | 14 109.00 |
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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 | 2 853 808.00 | | 2 853 808.00 | 2 853 808.00 |
FJ Net sales | 2 853 808.00 | | 2 853 808.00 | 2 853 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 862 517.00 | |
FW Other purchases and external expenses | | | 219 395.00 | |
FX Taxes, duties, and similar payments | | | 73 247.00 | |
FY Salaries and Wages | | | 2 038 635.00 | |
FZ Social Security Contributions | | | 482 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 2 850 656.00 | |
GG - OPERATING RESULT (I - II) | | | 11 861.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 264.00 | 19 906.00 | | 8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 517.00 | 3 068 393.00 | | 2 862 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 570.00 | 3 089 637.00 | | 2 856 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | -21 244.00 | | 5 947.00 |
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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 | 235 323.00 | | 941.00 | 235 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 236 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 672.00 | | 941.00 | 224 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 62 627.00 | 35 338.00 | | 62 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 627.00 | 35 338.00 | | 62 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 327.00 | | |
7B Total provisions for depreciation | | 327.00 | | |
7C Grand total | | 327.00 | | |
UE of which provisions and reversals: - Operating | | 327.00 | | |
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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 | 63 275.00 | 63 275.00 | | 63 275.00 |
8C Staff and Related Accounts | 200 153.00 | 200 153.00 | | 200 153.00 |
8D Social Security and Other Social Organizations | 134 584.00 | 134 584.00 | | 134 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 699 630.00 | 699 630.00 | | 699 630.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VC Group and associates | 13 549.00 | 13 549.00 | | 13 549.00 |
VG Loans with a maturity of up to one year at origin | 14 109.00 | 14 109.00 | | 14 109.00 |
VI Group and Associates | 463 401.00 | 463 401.00 | | 463 401.00 |
VM Income taxes | 30 058.00 | 30 058.00 | | 30 058.00 |
VN Other taxes, similar payments | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 300.00 | 30 300.00 | | 30 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 734.00 | 771 082.00 | 10 652.00 | 781 734.00 |
VW VAT | 176 168.00 | 176 168.00 | | 176 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 117.00 | 1 091 117.00 | | 1 091 117.00 |
