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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 | 34 964.00 | 6 128.00 | 28 835.00 | 34 964.00 |
AV Fixed assets in progress | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 35 523.00 | 6 128.00 | 29 395.00 | 35 523.00 |
BX Customers and related accounts | 887 734.00 | 25 537.00 | 862 197.00 | 887 734.00 |
BZ Other receivables | 1 093 887.00 | | 1 093 887.00 | 1 093 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 982 274.00 | 25 537.00 | 1 956 736.00 | 1 982 274.00 |
CO Grand total (0 to V) | 2 017 797.00 | 31 665.00 | 1 986 132.00 | 2 017 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 10 024.00 | | 5 021.00 |
DL TOTAL (I) | 130 021.00 | 135 024.00 | | 130 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 5 741.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 181.00 | | 1 791.00 |
DX Trade payables and related accounts | 636 778.00 | 400 341.00 | | 636 778.00 |
DY Tax and social security liabilities | 613 616.00 | 519 646.00 | | 613 616.00 |
EA Other liabilities | 601 108.00 | 347 400.00 | | 601 108.00 |
EC TOTAL (IV) | 1 856 110.00 | 1 274 311.00 | | 1 856 110.00 |
EE Grand total (I to V) | 1 986 132.00 | 1 409 336.00 | | 1 986 132.00 |
EG Accrued income and payables due within one year | 1 856 110.00 | 1 274 311.00 | | 1 856 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 815.00 | 5 741.00 | | 2 815.00 |
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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 | 2 580 092.00 | | 2 580 092.00 | 2 580 092.00 |
FJ Net sales | 2 580 092.00 | | 2 580 092.00 | 2 580 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 384.00 | |
FQ Other income | | | 18 433.00 | |
FR Total operating income (I) | | | 2 627 911.00 | |
FS Purchases of goods (including customs duties) | | | 8 778.00 | |
FW Other purchases and external expenses | | | 1 005 874.00 | |
FX Taxes, duties, and similar payments | | | 80 119.00 | |
FY Salaries and Wages | | | 1 569 962.00 | |
FZ Social Security Contributions | | | -100 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 555.00 | |
GE Other Expenses | | | 44 877.00 | |
GF Total Operating Expenses (II) | | | 2 622 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 591.00 | 7 725.00 | | 19 591.00 |
HJ Employee participation in company results | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 913.00 | 2 590 758.00 | | 2 627 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 891.00 | 2 580 733.00 | | 2 622 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | 10 024.00 | | 5 021.00 |
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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 | 35 276.00 | | 247.00 | 35 276.00 |
I4 DECREASES Grand Total | | | 35 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 276.00 | | 247.00 | 35 276.00 |
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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 | 2 385.00 | 3 743.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 3 743.00 | | 2 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 774.00 | 9 555.00 | 9 792.00 | 25 774.00 |
7B Total provisions for depreciation | 25 774.00 | 9 555.00 | 9 792.00 | 25 774.00 |
7C Grand total | 25 774.00 | 9 555.00 | 9 792.00 | 25 774.00 |
UE of which provisions and reversals: - Operating | | 9 555.00 | 9 792.00 | |
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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 | 636 778.00 | 636 778.00 | | 636 778.00 |
8C Staff and Related Accounts | 274 106.00 | 274 106.00 | | 274 106.00 |
8D Social Security and Other Social Organizations | 125 301.00 | 125 301.00 | | 125 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 108.00 | 601 108.00 | | 601 108.00 |
UX Other trade receivables | 855 271.00 | 855 271.00 | | 855 271.00 |
UY Staff and related accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 32 463.00 | 32 463.00 | | 32 463.00 |
VB VAT | 102 425.00 | 102 425.00 | | 102 425.00 |
VC Group and associates | 791 161.00 | 791 161.00 | | 791 161.00 |
VG Loans with a maturity of up to one year at origin | 2 815.00 | 2 815.00 | | 2 815.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 145.00 | 193 145.00 | | 193 145.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 274.00 | 1 982 274.00 | | 1 982 274.00 |
VW VAT | 214 184.00 | 214 184.00 | | 214 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 110.00 | 1 856 110.00 | | 1 856 110.00 |
