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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 557.00 | 21 537.00 | 10 020.00 | 31 557.00 |
AT Other tangible assets | 40 557.00 | 24 397.00 | 16 159.00 | 40 557.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 72 114.00 | 45 934.00 | 26 180.00 | 72 114.00 |
BT Goods | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 111 212.00 | 43 759.00 | 67 453.00 | 111 212.00 |
BZ Other receivables | 321 538.00 | | 321 538.00 | 321 538.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 447 351.00 | 43 759.00 | 403 592.00 | 447 351.00 |
CO Grand total (0 to V) | 519 465.00 | 89 693.00 | 429 771.00 | 519 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DH Retained earnings | -1 091 871.00 | -1 012 194.00 | | -1 091 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 498.00 | -79 678.00 | | 100 498.00 |
DL TOTAL (I) | -918 003.00 | -1 018 501.00 | | -918 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 721.00 | 88 832.00 | | 93 721.00 |
DX Trade payables and related accounts | 74 997.00 | 122 715.00 | | 74 997.00 |
DY Tax and social security liabilities | 48 071.00 | 40 577.00 | | 48 071.00 |
EA Other liabilities | 1 118 791.00 | 1 153 653.00 | | 1 118 791.00 |
EB Prepaid income (2) | 10 928.00 | 19 304.00 | | 10 928.00 |
EC TOTAL (IV) | 1 347 774.00 | 1 425 081.00 | | 1 347 774.00 |
EE Grand total (I to V) | 429 771.00 | 406 580.00 | | 429 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 080.00 | | 77 080.00 | 77 080.00 |
FG Production sold - services | 1 555 573.00 | | 1 555 573.00 | 1 555 573.00 |
FJ Net sales | 1 632 653.00 | | 1 632 653.00 | 1 632 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 840.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 719 544.00 | |
FS Purchases of goods (including customs duties) | | | 8 701.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 1 348 919.00 | |
FX Taxes, duties, and similar payments | | | 42 102.00 | |
FY Salaries and Wages | | | 105 081.00 | |
FZ Social Security Contributions | | | 30 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 759.00 | |
GE Other Expenses | | | 30 480.00 | |
GF Total Operating Expenses (II) | | | 1 615 660.00 | |
GG - OPERATING RESULT (I - II) | | | 103 884.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 544.00 | 1 523 003.00 | | 1 719 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 045.00 | 1 602 681.00 | | 1 619 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 498.00 | -79 678.00 | | 100 498.00 |
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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 | 66 855.00 | | 9 009.00 | 66 855.00 |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 72 114.00 | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 855.00 | | 9 009.00 | 66 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
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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 | 39 206.00 | 6 728.00 | 45 934.00 | 39 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 206.00 | 6 728.00 | 45 934.00 | 39 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 810.00 | 43 759.00 | 84 810.00 | 84 810.00 |
7B Total provisions for depreciation | 84 810.00 | 43 759.00 | 84 810.00 | 84 810.00 |
7C Grand total | 84 810.00 | 43 759.00 | 84 810.00 | 84 810.00 |
UE of which provisions and reversals: - Operating | | 43 759.00 | 84 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 721.00 | 93 721.00 | | 93 721.00 |
8B Suppliers and Related Accounts | 74 997.00 | 74 997.00 | | 74 997.00 |
8C Staff and Related Accounts | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
8L Deferred income | 10 928.00 | 10 928.00 | | 10 928.00 |
UX Other trade receivables | 58 702.00 | | | 58 702.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VA Doubtful or disputed receivables | 52 510.00 | | | 52 510.00 |
VB VAT | 89 377.00 | | | 89 377.00 |
VC Group and associates | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 1 089 207.00 | 1 089 207.00 | | 1 089 207.00 |
VM Income taxes | 31 141.00 | | | 31 141.00 |
VP Miscellaneous | 190 632.00 | | | 190 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 045.00 | 443 045.00 | | 443 045.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 774.00 | 1 347 774.00 | | 1 347 774.00 |
