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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 | 9 962.00 | 7 736.00 | 2 226.00 | 9 962.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 13 965.00 | 7 736.00 | 6 229.00 | 13 965.00 |
BX Customers and related accounts | 376 001.00 | | 376 001.00 | 376 001.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 433 465.00 | | 433 465.00 | 433 465.00 |
CO Grand total (0 to V) | 447 430.00 | 7 736.00 | 439 693.00 | 447 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -242 487.00 | | | -242 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | | | 31 713.00 |
DL TOTAL (I) | -207 274.00 | | | -207 274.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 262 424.00 | | | 262 424.00 |
DY Tax and social security liabilities | 383 879.00 | | | 383 879.00 |
EB Prepaid income (2) | 495.00 | | | 495.00 |
EC TOTAL (IV) | 646 968.00 | | | 646 968.00 |
EE Grand total (I to V) | 439 693.00 | | | 439 693.00 |
EG Accrued income and payables due within one year | 646 968.00 | | | 646 968.00 |
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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 | 2 210 089.00 | | 2 210 089.00 | 2 210 089.00 |
FJ Net sales | 2 210 089.00 | | 2 210 089.00 | 2 210 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 2 221 361.00 | |
FW Other purchases and external expenses | | | 545 364.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 1 127 926.00 | |
FZ Social Security Contributions | | | 480 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 13 236.00 | |
GF Total Operating Expenses (II) | | | 2 189 648.00 | |
GG - OPERATING RESULT (I - II) | | | 31 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 361.00 | | | 2 221 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 649.00 | | | 2 189 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | | | 31 713.00 |
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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 | 13 965.00 | | | 13 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003.00 | |
I4 DECREASES Grand Total | | | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 962.00 | | | 9 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | | 4 003.00 |
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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 | 6 022.00 | 1 713.00 | 7 736.00 | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 1 713.00 | 7 736.00 | 6 022.00 |
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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 | 262 423.00 | 262 423.00 | | 262 423.00 |
8C Staff and Related Accounts | 135 730.00 | 135 730.00 | | 135 730.00 |
8D Social Security and Other Social Organizations | 145 542.00 | 145 542.00 | | 145 542.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 376 000.00 | 376 000.00 | | 376 000.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 45 318.00 | 45 318.00 | | 45 318.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 267.00 | 425 264.00 | 4 003.00 | 429 267.00 |
VW VAT | 95 484.00 | 95 484.00 | | 95 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 967.00 | 646 967.00 | | 646 967.00 |
