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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 | 9 249.00 | 5 834.00 | 3 415.00 | 9 249.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 20 149.00 | 5 834.00 | 14 315.00 | 20 149.00 |
BX Customers and related accounts | 526 734.00 | | 526 734.00 | 526 734.00 |
BZ Other receivables | 41 530.00 | | 41 530.00 | 41 530.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 587 849.00 | | 587 849.00 | 587 849.00 |
CO Grand total (0 to V) | 607 999.00 | 5 834.00 | 602 165.00 | 607 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -213 310.00 | | | -213 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 530.00 | | | 140 530.00 |
DL TOTAL (I) | -42 780.00 | | | -42 780.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 601.00 | | | 215 601.00 |
DX Trade payables and related accounts | 61 581.00 | | | 61 581.00 |
DY Tax and social security liabilities | 314 283.00 | | | 314 283.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 644 945.00 | | | 644 945.00 |
EE Grand total (I to V) | 602 165.00 | | | 602 165.00 |
EG Accrued income and payables due within one year | 601 118.00 | | | 601 118.00 |
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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 | 810 752.00 | | 810 752.00 | 810 752.00 |
FJ Net sales | 810 752.00 | | 810 752.00 | 810 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 814 244.00 | |
FW Other purchases and external expenses | | | 108 417.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 395 334.00 | |
FZ Social Security Contributions | | | 156 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 672 211.00 | |
GG - OPERATING RESULT (I - II) | | | 142 033.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HE Exceptional expenses on management operations | -1 471.00 | | | -1 471.00 |
HH Total exceptional expenses (VIII) | -1 471.00 | | | -1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 244.00 | | | 814 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 714.00 | | | 673 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 530.00 | | | 140 530.00 |
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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 | 14 262.00 | | 5 888.00 | 14 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 20 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | 1 788.00 | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 4 100.00 | 6 800.00 |
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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 | 3 944.00 | 1 890.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944.00 | 1 890.00 | | 3 944.00 |
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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 | 215 601.00 | 215 601.00 | | 215 601.00 |
8B Suppliers and Related Accounts | 61 581.00 | 61 581.00 | | 61 581.00 |
8C Staff and Related Accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 140 718.00 | 140 718.00 | | 140 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 10 900.00 | 4 100.00 | 6 800.00 | 10 900.00 |
UX Other trade receivables | 526 734.00 | 526 734.00 | | 526 734.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 033.00 | 29 033.00 | | 29 033.00 |
VS Prepaid expenses | 19 585.00 | 19 585.00 | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 748.00 | 591 948.00 | 6 800.00 | 598 748.00 |
VW VAT | 135 094.00 | 135 094.00 | | 135 094.00 |
VX Guaranteed Bonds | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 945.00 | 644 945.00 | | 644 945.00 |
