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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 | 67 004.00 | 29 348.00 | 37 656.00 | 67 004.00 |
BJ TOTAL (I) | 67 004.00 | 29 348.00 | 37 656.00 | 67 004.00 |
BX Customers and related accounts | 168 620.00 | 2 271.00 | 166 349.00 | 168 620.00 |
BZ Other receivables | 196 275.00 | | 196 275.00 | 196 275.00 |
CF Cash and cash equivalents | 172 600.00 | | 172 600.00 | 172 600.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 537 795.00 | 2 271.00 | 535 524.00 | 537 795.00 |
CO Grand total (0 to V) | 604 800.00 | 31 619.00 | 573 180.00 | 604 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 504.00 | 81 504.00 | | 81 504.00 |
DB Share, merger, contribution premiums, etc. | 2 942.00 | 2 942.00 | | 2 942.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | | 193 546.00 | | |
DH Retained earnings | -50 390.00 | | | -50 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 902.00 | -243 936.00 | | 118 902.00 |
DL TOTAL (I) | 161 108.00 | 42 206.00 | | 161 108.00 |
DU Loans and Debts from Credit Institutions (3) | 191 517.00 | 13 787.00 | | 191 517.00 |
DX Trade payables and related accounts | 103 579.00 | 279 162.00 | | 103 579.00 |
DY Tax and social security liabilities | 73 539.00 | 85 247.00 | | 73 539.00 |
EA Other liabilities | 43 438.00 | 56 150.00 | | 43 438.00 |
EC TOTAL (IV) | 412 072.00 | 434 345.00 | | 412 072.00 |
EE Grand total (I to V) | 573 180.00 | 476 551.00 | | 573 180.00 |
EG Accrued income and payables due within one year | 412 072.00 | 434 345.00 | | 412 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | 13 787.00 | | 1 517.00 |
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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 | 1 101 607.00 | | 1 101 607.00 | 1 101 607.00 |
FJ Net sales | 1 101 607.00 | | 1 101 607.00 | 1 101 607.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 342.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 158 713.00 | |
FW Other purchases and external expenses | | | 712 425.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 205 692.00 | |
FZ Social Security Contributions | | | 81 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 21 363.00 | |
GF Total Operating Expenses (II) | | | 1 038 058.00 | |
GG - OPERATING RESULT (I - II) | | | 120 655.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 32 500.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 713.00 | 1 007 892.00 | | 1 158 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 811.00 | 1 251 828.00 | | 1 039 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 902.00 | -243 936.00 | | 118 902.00 |
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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 | 67 004.00 | | | 67 004.00 |
I4 DECREASES Grand Total | | | 67 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 004.00 | | | 67 004.00 |
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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 | 25 902.00 | 3 447.00 | | 25 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 902.00 | 3 447.00 | | 25 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 271.00 | | |
7B Total provisions for depreciation | | 2 271.00 | | |
7C Grand total | | 2 271.00 | | |
UE of which provisions and reversals: - Operating | | 2 271.00 | | |
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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 | 103 579.00 | 103 579.00 | | 103 579.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 438.00 | 43 438.00 | | 43 438.00 |
UX Other trade receivables | 165 895.00 | 165 895.00 | | 165 895.00 |
UZ Social Security, other social security organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
VA Doubtful or disputed receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VC Group and associates | 123 498.00 | 123 498.00 | | 123 498.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 600.00 | 34 600.00 | | 34 600.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 195.00 | 365 195.00 | | 365 195.00 |
VW VAT | 30 645.00 | 30 645.00 | | 30 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 072.00 | 412 072.00 | | 412 072.00 |
