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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 7 285.00 | 6 273.00 | 1 013.00 | 7 285.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 12 254.00 | 6 273.00 | 5 981.00 | 12 254.00 |
BX Customers and related accounts | 904 877.00 | | 904 877.00 | 904 877.00 |
BZ Other receivables | 246 409.00 | | 246 409.00 | 246 409.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 154 035.00 | | 1 154 035.00 | 1 154 035.00 |
CO Grand total (0 to V) | 1 166 289.00 | 6 273.00 | 1 160 016.00 | 1 166 289.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -109 739.00 | -21 972.00 | | -109 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 312.00 | -87 767.00 | | 8 312.00 |
DL TOTAL (I) | 148 573.00 | 140 261.00 | | 148 573.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 666.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 999.00 | 361 633.00 | | 344 999.00 |
DX Trade payables and related accounts | 179 782.00 | 237 852.00 | | 179 782.00 |
DY Tax and social security liabilities | 236 321.00 | 272 325.00 | | 236 321.00 |
EA Other liabilities | 250 308.00 | 12 042.00 | | 250 308.00 |
EC TOTAL (IV) | 1 011 443.00 | 884 518.00 | | 1 011 443.00 |
EE Grand total (I to V) | 1 160 016.00 | 1 024 779.00 | | 1 160 016.00 |
EG Accrued income and payables due within one year | 884 518.00 | 743 947.00 | | 884 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 666.00 | | 33.00 |
EI Including equity loans | 344 999.00 | | | 344 999.00 |
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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 | | | 639 219.00 | |
FJ Net sales | | | 639 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 639 261.00 | |
FW Other purchases and external expenses | | | 439 824.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 140 050.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GB Operating Expenses - Provisions | | | 2 107.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 623 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 072.00 | 2 512.00 | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | -2 512.00 | | -6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 531.00 | 1 091 149.00 | | 640 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 219.00 | 1 178 916.00 | | 632 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 312.00 | -87 767.00 | | 8 312.00 |
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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 | 13 250.00 | | 1.00 | 13 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 997.00 | | 4 968.00 | 997.00 |
I4 DECREASES Grand Total | 997.00 | | 12 254.00 | 997.00 |
IO DECREASES Total including other intangible assets | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285.00 | | | 7 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | 1.00 | 5 965.00 |
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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 | 4 166.00 | 2 107.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 2 107.00 | | 4 166.00 |
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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 | 179 782.00 | 179 782.00 | | 179 782.00 |
8C Staff and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8D Social Security and Other Social Organizations | 120 183.00 | 120 183.00 | | 120 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 308.00 | 250 308.00 | | 250 308.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 904 877.00 | 904 877.00 | | 904 877.00 |
UY Staff and related accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 344 999.00 | 344 999.00 | | 344 999.00 |
VP Miscellaneous | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 098.00 | 203 098.00 | | 203 098.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 764.00 | 1 154 004.00 | 4 760.00 | 1 158 764.00 |
VW VAT | 85 987.00 | 85 987.00 | | 85 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 443.00 | 1 011 443.00 | | 1 011 443.00 |
