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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 | 135 978.00 | 80 203.00 | 55 775.00 | 135 978.00 |
BH Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BJ TOTAL (I) | 140 989.00 | 80 203.00 | 60 786.00 | 140 989.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 2 599 805.00 | | 2 599 805.00 | 2 599 805.00 |
BZ Other receivables | 548 162.00 | | 548 162.00 | 548 162.00 |
CF Cash and cash equivalents | 14 765.00 | | 14 765.00 | 14 765.00 |
CH Prepaid expenses | 47 757.00 | | 47 757.00 | 47 757.00 |
CJ TOTAL (II) | 3 211 421.00 | | 3 211 421.00 | 3 211 421.00 |
CO Grand total (0 to V) | 3 352 410.00 | 80 203.00 | 3 272 207.00 | 3 352 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 900.00 | | 5 000.00 |
DG Other reserves | 613 238.00 | 541 733.00 | | 613 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 491.00 | 74 605.00 | | -177 491.00 |
DL TOTAL (I) | 490 747.00 | 668 238.00 | | 490 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782.00 | 1 461.00 | | 5 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 238 409.00 | | 5 576.00 |
DX Trade payables and related accounts | 1 884 801.00 | 2 121 123.00 | | 1 884 801.00 |
DY Tax and social security liabilities | 733 989.00 | 754 167.00 | | 733 989.00 |
EA Other liabilities | 149 413.00 | 199 924.00 | | 149 413.00 |
EB Prepaid income (2) | 1 899.00 | 1 892.00 | | 1 899.00 |
EC TOTAL (IV) | 2 781 460.00 | 3 316 977.00 | | 2 781 460.00 |
EE Grand total (I to V) | 3 272 207.00 | 3 985 215.00 | | 3 272 207.00 |
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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 | 9 177 401.00 | | 9 177 401.00 | 9 177 401.00 |
FJ Net sales | 9 177 401.00 | | 9 177 401.00 | 9 177 401.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 192 921.00 | |
FW Other purchases and external expenses | | | 8 244 335.00 | |
FX Taxes, duties, and similar payments | | | 53 957.00 | |
FY Salaries and Wages | | | 763 574.00 | |
FZ Social Security Contributions | | | 297 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 610.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 373 587.00 | |
GG - OPERATING RESULT (I - II) | | | -180 666.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 5 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 5 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 590.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | 4 410.00 | | 8 563.00 |
HK Income tax | | 32 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 203 421.00 | 9 730 214.00 | | 9 203 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 912.00 | 9 655 609.00 | | 9 380 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 491.00 | 74 605.00 | | -177 491.00 |
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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 | 115 982.00 | | 26 984.00 | 115 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 140 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 135 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 638.00 | | 26 317.00 | 111 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | 667.00 | 4 344.00 |
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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 | 65 632.00 | 14 610.00 | 40.00 | 65 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 632.00 | 14 610.00 | 40.00 | 65 632.00 |
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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 | 1 884 801.00 | 1 884 801.00 | | 1 884 801.00 |
8C Staff and Related Accounts | 83 352.00 | 83 352.00 | | 83 352.00 |
8D Social Security and Other Social Organizations | 57 487.00 | 57 487.00 | | 57 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 413.00 | 149 413.00 | | 149 413.00 |
8L Deferred income | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
UX Other trade receivables | 2 599 805.00 | 2 599 805.00 | | 2 599 805.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 270 730.00 | 270 730.00 | | 270 730.00 |
VC Group and associates | 172 739.00 | 172 739.00 | | 172 739.00 |
VG Loans with a maturity of up to one year at origin | 5 782.00 | 5 782.00 | | 5 782.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VM Income taxes | 9 916.00 | 9 916.00 | | 9 916.00 |
VN Other taxes, similar payments | 2 180.00 | 2 180.00 | | 2 180.00 |
VP Miscellaneous | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 288.00 | 77 288.00 | | 77 288.00 |
VS Prepaid expenses | 47 757.00 | 47 757.00 | | 47 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 735.00 | 3 195 723.00 | 5 011.00 | 3 200 735.00 |
VW VAT | 583 261.00 | 583 261.00 | | 583 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 460.00 | 2 781 460.00 | | 2 781 460.00 |
