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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 | 20 134.00 | 7 744.00 | 12 390.00 | 20 134.00 |
BJ TOTAL (I) | 20 134.00 | 7 744.00 | 12 390.00 | 20 134.00 |
BX Customers and related accounts | 1 005 528.00 | 82 074.00 | 923 453.00 | 1 005 528.00 |
BZ Other receivables | 885 952.00 | | 885 952.00 | 885 952.00 |
CF Cash and cash equivalents | 468 218.00 | | 468 218.00 | 468 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 359 699.00 | 82 074.00 | 2 277 624.00 | 2 359 699.00 |
CO Grand total (0 to V) | 2 379 833.00 | 89 818.00 | 2 290 014.00 | 2 379 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 67 537.00 | 36 347.00 | | 67 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | 31 190.00 | | -7 152.00 |
DL TOTAL (I) | 73 584.00 | 80 737.00 | | 73 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 110.00 | 223 242.00 | | 57 110.00 |
DX Trade payables and related accounts | 496 009.00 | 253 317.00 | | 496 009.00 |
DY Tax and social security liabilities | 1 659 770.00 | 989 637.00 | | 1 659 770.00 |
EA Other liabilities | 3 540.00 | 8 951.00 | | 3 540.00 |
EC TOTAL (IV) | 2 216 429.00 | 1 475 148.00 | | 2 216 429.00 |
EE Grand total (I to V) | 2 290 014.00 | 1 555 886.00 | | 2 290 014.00 |
EI Including equity loans | 57 110.00 | | | 57 110.00 |
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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 | 6 582 374.00 | | 6 582 374.00 | 6 582 374.00 |
FJ Net sales | 6 582 374.00 | | 6 582 374.00 | 6 582 374.00 |
FO Operating subsidies | | | -1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 6 583 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 869 596.00 | |
FX Taxes, duties, and similar payments | | | 139 403.00 | |
FY Salaries and Wages | | | 3 885 367.00 | |
FZ Social Security Contributions | | | 1 607 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 074.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 6 591 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | | | 2 403.00 |
HK Income tax | | 5 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 650.00 | 6 493 412.00 | | 6 584 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 803.00 | 6 462 222.00 | | 6 591 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152.00 | 31 190.00 | | -7 152.00 |
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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 | 11 344.00 | 8 789.00 | | 11 344.00 |
I4 DECREASES Grand Total | | | 20 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344.00 | 8 789.00 | | 11 344.00 |
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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 | 1 677.00 | 6 066.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 6 066.00 | | 1 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 82 074.00 | | |
7B Total provisions for depreciation | | 82 074.00 | | |
7C Grand total | | 82 074.00 | | |
UE of which provisions and reversals: - Operating | | 82 074.00 | | |
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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 | 496 009.00 | 496 009.00 | | 496 009.00 |
8C Staff and Related Accounts | 171 248.00 | 171 248.00 | | 171 248.00 |
8D Social Security and Other Social Organizations | 1 061 580.00 | 1 061 580.00 | | 1 061 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 907 038.00 | 907 038.00 | | 907 038.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 98 489.00 | 98 489.00 | | 98 489.00 |
VB VAT | 127 342.00 | 127 342.00 | | 127 342.00 |
VC Group and associates | 751 022.00 | 751 022.00 | | 751 022.00 |
VI Group and Associates | 57 110.00 | 57 110.00 | | 57 110.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 923.00 | 106 923.00 | | 106 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 480.00 | 1 891 480.00 | | 1 891 480.00 |
VW VAT | 320 018.00 | 320 018.00 | | 320 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 429.00 | 2 216 429.00 | | 2 216 429.00 |
