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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 908.00 | 1 208.00 | 3 700.00 | 4 908.00 |
BX Customers and related accounts | 1 520 887.00 | | 1 520 887.00 | 1 520 887.00 |
BZ Other receivables | 116 841.00 | | 116 841.00 | 116 841.00 |
CF Cash and cash equivalents | 63 391.00 | | 63 391.00 | 63 391.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 702 317.00 | | 1 702 317.00 | 1 702 317.00 |
CO Grand total (0 to V) | 1 707 225.00 | 1 208.00 | 1 706 017.00 | 1 707 225.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -11 130.00 | -34 094.00 | | -11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 139.00 | 22 963.00 | | 88 139.00 |
DL TOTAL (I) | 147 009.00 | 58 870.00 | | 147 009.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 709.00 | 953 276.00 | | 1 026 709.00 |
DX Trade payables and related accounts | 256 262.00 | 25 899.00 | | 256 262.00 |
DY Tax and social security liabilities | 272 618.00 | 136 937.00 | | 272 618.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 1 559 009.00 | 1 116 713.00 | | 1 559 009.00 |
EE Grand total (I to V) | 1 706 017.00 | 1 175 583.00 | | 1 706 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
EI Including equity loans | 1 026 709.00 | | | 1 026 709.00 |
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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 | 832 410.00 | | 832 410.00 | 832 410.00 |
FJ Net sales | 832 410.00 | | 832 410.00 | 832 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 832 412.00 | |
FW Other purchases and external expenses | | | 689 319.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 13 186.00 | |
FZ Social Security Contributions | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 710 481.00 | |
GG - OPERATING RESULT (I - II) | | | 121 931.00 | |
GI Supported loss or transferred profit (IV) | | | 11 351.00 | |
GR Interest and similar expenses | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 11 025.00 | | | 11 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 512.00 | 280 850.00 | | 832 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 374.00 | 257 886.00 | | 744 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 139.00 | 22 963.00 | | 88 139.00 |
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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 | 4 408.00 | | 600.00 | 4 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 600.00 | 3 200.00 |
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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 | 256 262.00 | 256 262.00 | | 256 262.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8E Income Taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 520 887.00 | 1 520 887.00 | | 1 520 887.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 72 791.00 | 72 791.00 | | 72 791.00 |
VC Group and associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 1 026 709.00 | 1 026 709.00 | | 1 026 709.00 |
VP Miscellaneous | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 879.00 | 35 879.00 | | 35 879.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 626.00 | 1 641 626.00 | | 1 641 626.00 |
VW VAT | 255 644.00 | 255 644.00 | | 255 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 009.00 | 1 559 009.00 | | 1 559 009.00 |
