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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
BJ TOTAL (I) | 8 150.00 | 8 150.00 | | 8 150.00 |
BX Customers and related accounts | 623 123.00 | 4 303.00 | 618 820.00 | 623 123.00 |
BZ Other receivables | 57 358.00 | | 57 358.00 | 57 358.00 |
CF Cash and cash equivalents | 1 068 901.00 | | 1 068 901.00 | 1 068 901.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 749 584.00 | 4 303.00 | 1 745 281.00 | 1 749 584.00 |
CO Grand total (0 to V) | 1 757 734.00 | 12 453.00 | 1 745 281.00 | 1 757 734.00 |
CR Shares due in more than one year | 5 742.00 | | | 5 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 986.00 | | | 110 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 135 237.00 | | | 135 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 160 505.00 | | | 160 505.00 |
DY Tax and social security liabilities | 1 370 924.00 | | | 1 370 924.00 |
EA Other liabilities | 78 307.00 | | | 78 307.00 |
EC TOTAL (IV) | 1 610 043.00 | | | 1 610 043.00 |
EE Grand total (I to V) | 1 745 281.00 | | | 1 745 281.00 |
EG Accrued income and payables due within one year | 1 610 043.00 | | | 1 610 043.00 |
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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 | 4 592 818.00 | 6 300.00 | 4 599 118.00 | 4 592 818.00 |
FJ Net sales | 4 592 818.00 | 6 300.00 | 4 599 118.00 | 4 592 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 605 548.00 | |
FW Other purchases and external expenses | | | 472 890.00 | |
FX Taxes, duties, and similar payments | | | 118 398.00 | |
FY Salaries and Wages | | | 2 746 453.00 | |
FZ Social Security Contributions | | | 1 243 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 589 241.00 | |
GG - OPERATING RESULT (I - II) | | | 16 307.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 548.00 | | | 4 605 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 548.00 | | | 4 589 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | | | 16 000.00 |
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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 | 8 150.00 | | | 8 150.00 |
I4 DECREASES Grand Total | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 6 871.00 | 1 279.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871.00 | 1 279.00 | | 6 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 226.00 | 5 226.00 | |
6T Receivables | 2 341.00 | 1 962.00 | | 2 341.00 |
7B Total provisions for depreciation | 2 341.00 | 1 962.00 | | 2 341.00 |
7C Grand total | 2 341.00 | 7 188.00 | 5 226.00 | 2 341.00 |
UE of which provisions and reversals: - Operating | | 7 188.00 | 5 226.00 | |
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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 | 160 505.00 | 160 505.00 | | 160 505.00 |
8C Staff and Related Accounts | 100 041.00 | 100 041.00 | | 100 041.00 |
8D Social Security and Other Social Organizations | 1 088 015.00 | 1 088 015.00 | | 1 088 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 307.00 | 78 307.00 | | 78 307.00 |
UX Other trade receivables | 617 380.00 | 617 380.00 | | 617 380.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
VB VAT | 37 927.00 | 37 927.00 | | 37 927.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 16 574.00 | 16 574.00 | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 584.00 | 31 584.00 | | 31 584.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 682.00 | 674 939.00 | 5 742.00 | 680 682.00 |
VW VAT | 151 282.00 | 151 282.00 | | 151 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 043.00 | 1 610 043.00 | | 1 610 043.00 |
