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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 | 23 540.00 | 14 007.00 | 9 534.00 | 23 540.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 41 265.00 | 14 007.00 | 27 259.00 | 41 265.00 |
BX Customers and related accounts | 387 965.00 | | 387 965.00 | 387 965.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 74 025.00 | | 74 025.00 | 74 025.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 462 743.00 | | 462 743.00 | 462 743.00 |
CO Grand total (0 to V) | 504 008.00 | 14 007.00 | 490 001.00 | 504 008.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 629.00 | 9 324.00 | | 9 629.00 |
DG Other reserves | 182 950.00 | 177 153.00 | | 182 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 6 103.00 | | 2 381.00 |
DL TOTAL (I) | 374 961.00 | 372 579.00 | | 374 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 318.00 | 30 765.00 | | 20 318.00 |
DX Trade payables and related accounts | 32 843.00 | 24 813.00 | | 32 843.00 |
DY Tax and social security liabilities | 51 209.00 | 103 681.00 | | 51 209.00 |
DZ Fixed asset liabilities and related accounts | | 1 360.00 | | |
EA Other liabilities | 2 966.00 | 5 051.00 | | 2 966.00 |
EB Prepaid income (2) | 7 704.00 | 6 699.00 | | 7 704.00 |
EC TOTAL (IV) | 115 041.00 | 172 369.00 | | 115 041.00 |
EE Grand total (I to V) | 490 001.00 | 544 948.00 | | 490 001.00 |
EI Including equity loans | 20 318.00 | | | 20 318.00 |
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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 | 372 964.00 | | 372 964.00 | 372 964.00 |
FJ Net sales | 372 964.00 | | 372 964.00 | 372 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 317.00 | |
FW Other purchases and external expenses | | | 142 975.00 | |
FX Taxes, duties, and similar payments | | | 22 606.00 | |
FY Salaries and Wages | | | 148 002.00 | |
FZ Social Security Contributions | | | 55 546.00 | |
GB Operating Expenses - Provisions | | | 3 288.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 372 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 246.00 | 1 951.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 317.00 | 649 508.00 | | 376 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 936.00 | 643 405.00 | | 373 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 6 103.00 | | 2 381.00 |
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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 | 39 333.00 | | 1 932.00 | 39 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 725.00 | |
I4 DECREASES Grand Total | | | 41 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 608.00 | | 1 932.00 | 21 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 725.00 | | | 17 725.00 |
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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 | 10 718.00 | 3 288.00 | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 718.00 | 3 288.00 | | 10 718.00 |
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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 | 32 843.00 | 32 843.00 | | 32 843.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
8L Deferred income | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 387 965.00 | 387 965.00 | | 387 965.00 |
VI Group and Associates | 20 318.00 | 20 318.00 | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 425.00 | 15 425.00 | | 15 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 842.00 | 388 717.00 | 4 125.00 | 392 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 041.00 | 115 041.00 | | 115 041.00 |
