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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 | 4 595.00 | 406.00 | 4 188.00 | 4 595.00 |
BJ TOTAL (I) | 4 595.00 | 406.00 | 4 188.00 | 4 595.00 |
BX Customers and related accounts | 348 114.00 | 4 414.00 | 343 699.00 | 348 114.00 |
BZ Other receivables | 949 713.00 | | 949 713.00 | 949 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 300 083.00 | 4 414.00 | 1 295 669.00 | 1 300 083.00 |
CO Grand total (0 to V) | 1 304 678.00 | 4 820.00 | 1 299 857.00 | 1 304 678.00 |
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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) | 93 621.00 | 9 156.00 | | 93 621.00 |
DL TOTAL (I) | 218 621.00 | 134 156.00 | | 218 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448.00 | | | 5 448.00 |
DX Trade payables and related accounts | 416 333.00 | 461 505.00 | | 416 333.00 |
DY Tax and social security liabilities | 442 963.00 | 505 391.00 | | 442 963.00 |
EA Other liabilities | 216 490.00 | 366 116.00 | | 216 490.00 |
EC TOTAL (IV) | 1 081 235.00 | 1 333 013.00 | | 1 081 235.00 |
EE Grand total (I to V) | 1 299 857.00 | 1 467 169.00 | | 1 299 857.00 |
EG Accrued income and payables due within one year | 1 081 235.00 | 1 333 013.00 | | 1 081 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 448.00 | | | 5 448.00 |
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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 | 1 918 568.00 | | 1 918 568.00 | 1 918 568.00 |
FJ Net sales | 1 918 568.00 | | 1 918 568.00 | 1 918 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 165.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 985 373.00 | |
FS Purchases of goods (including customs duties) | | | 9 036.00 | |
FW Other purchases and external expenses | | | 616 272.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 1 060 678.00 | |
FZ Social Security Contributions | | | 131 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 26 359.00 | |
GF Total Operating Expenses (II) | | | 1 890 360.00 | |
GG - OPERATING RESULT (I - II) | | | 95 013.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 612.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | | 2 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 373.00 | 2 504 773.00 | | 1 985 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 751.00 | 2 495 617.00 | | 1 891 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 621.00 | 9 156.00 | | 93 621.00 |
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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 | | | 4 595.00 | |
I4 DECREASES Grand Total | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 595.00 | |
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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 | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 538.00 | 4 414.00 | 6 538.00 | 6 538.00 |
7B Total provisions for depreciation | 6 538.00 | 4 414.00 | 6 538.00 | 6 538.00 |
7C Grand total | 6 538.00 | 4 414.00 | 6 538.00 | 6 538.00 |
UE of which provisions and reversals: - Operating | | 4 414.00 | 6 538.00 | |
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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 | 416 333.00 | 416 333.00 | | 416 333.00 |
8C Staff and Related Accounts | 223 229.00 | 223 229.00 | | 223 229.00 |
8D Social Security and Other Social Organizations | 101 646.00 | 101 646.00 | | 101 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 490.00 | 216 490.00 | | 216 490.00 |
UX Other trade receivables | 341 847.00 | 341 847.00 | | 341 847.00 |
UZ Social Security, other social security organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
VA Doubtful or disputed receivables | 6 266.00 | 6 266.00 | | 6 266.00 |
VB VAT | 67 149.00 | 67 149.00 | | 67 149.00 |
VC Group and associates | 643 594.00 | 643 594.00 | | 643 594.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VP Miscellaneous | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 597.00 | 208 597.00 | | 208 597.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 083.00 | 1 300 083.00 | | 1 300 083.00 |
VW VAT | 117 158.00 | 117 158.00 | | 117 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 235.00 | 1 081 235.00 | | 1 081 235.00 |
