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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 | 7 491.00 | 6 890.00 | 601.00 | 7 491.00 |
BJ TOTAL (I) | 759 691.00 | 534 590.00 | 225 101.00 | 759 691.00 |
BX Customers and related accounts | 316 553.00 | 27 180.00 | 289 372.00 | 316 553.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 366 396.00 | 27 180.00 | 339 215.00 | 366 396.00 |
CO Grand total (0 to V) | 1 126 088.00 | 561 770.00 | 564 317.00 | 1 126 088.00 |
CU Other investments | 752 200.00 | 527 700.00 | 224 500.00 | 752 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DH Retained earnings | -758 405.00 | | | -758 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | | | 5 856.00 |
DL TOTAL (I) | -48 549.00 | | | -48 549.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 934.00 | | | 135 934.00 |
DX Trade payables and related accounts | 302 538.00 | | | 302 538.00 |
DY Tax and social security liabilities | 174 364.00 | | | 174 364.00 |
EC TOTAL (IV) | 612 866.00 | | | 612 866.00 |
EE Grand total (I to V) | 564 317.00 | | | 564 317.00 |
EG Accrued income and payables due within one year | 612 866.00 | | | 612 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 194 250.00 | | 194 250.00 | 194 250.00 |
FJ Net sales | 194 250.00 | | 194 250.00 | 194 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 460.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 227 220.00 | |
FW Other purchases and external expenses | | | 82 877.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 86 800.00 | |
FZ Social Security Contributions | | | 34 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 7 070.00 | |
GF Total Operating Expenses (II) | | | 220 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 460.00 | | | 32 460.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 220.00 | | | 227 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 363.00 | | | 221 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | | | 5 856.00 |
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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 | 764 803.00 | | 707.00 | 764 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 200.00 | |
I4 DECREASES Grand Total | | 5 818.00 | 759 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 818.00 | 7 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 603.00 | | 707.00 | 12 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 200.00 | | | 752 200.00 |
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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 | 9 669.00 | 3 040.00 | 5 818.00 | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 669.00 | 3 040.00 | 5 818.00 | 9 669.00 |
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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 | 302 538.00 | 302 538.00 | | 302 538.00 |
8D Social Security and Other Social Organizations | 174 365.00 | 174 365.00 | | 174 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 316 553.00 | 316 553.00 | | 316 553.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 85 934.00 | 85 934.00 | | 85 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 459.00 | 36 459.00 | | 36 459.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 348.00 | 353 348.00 | | 353 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 866.00 | 612 866.00 | | 612 866.00 |
