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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 45 100.00 | 31 488.00 | 13 612.00 | 45 100.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 400.00 | 31 488.00 | 13 912.00 | 45 400.00 |
BP Services in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 462 369.00 | 4 872.00 | 457 498.00 | 462 369.00 |
BZ Other receivables | 161 535.00 | | 161 535.00 | 161 535.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 352 761.00 | | 352 761.00 | 352 761.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 992 975.00 | 4 872.00 | 988 103.00 | 992 975.00 |
CO Grand total (0 to V) | 1 038 375.00 | 36 360.00 | 1 002 015.00 | 1 038 375.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 622 288.00 | 825 005.00 | | 622 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 973.00 | -202 717.00 | | 65 973.00 |
DL TOTAL (I) | 715 761.00 | 649 788.00 | | 715 761.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 116.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 250 000.00 | | 341.00 |
DX Trade payables and related accounts | 36 686.00 | 52 900.00 | | 36 686.00 |
DY Tax and social security liabilities | 249 123.00 | 260 771.00 | | 249 123.00 |
EC TOTAL (IV) | 286 254.00 | 563 787.00 | | 286 254.00 |
EE Grand total (I to V) | 1 002 015.00 | 1 213 575.00 | | 1 002 015.00 |
EG Accrued income and payables due within one year | 286 254.00 | 563 787.00 | | 286 254.00 |
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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 | 2 487 721.00 | | 2 487 721.00 | 2 487 721.00 |
FJ Net sales | 2 487 721.00 | | 2 487 721.00 | 2 487 721.00 |
FM Inventory production | | | 3 885.00 | |
FO Operating subsidies | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 527 544.00 | |
FW Other purchases and external expenses | | | 844 479.00 | |
FX Taxes, duties, and similar payments | | | 48 634.00 | |
FY Salaries and Wages | | | 1 162 569.00 | |
FZ Social Security Contributions | | | 374 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 444 358.00 | |
GG - OPERATING RESULT (I - II) | | | 83 186.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 594.00 | 34 263.00 | | 15 594.00 |
A2 TOTAL ASSETS | 52 662.00 | 42 606.00 | | 52 662.00 |
HE Exceptional expenses on management operations | 17 616.00 | | | 17 616.00 |
HH Total exceptional expenses (VIII) | 17 616.00 | | | 17 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 616.00 | | | -17 616.00 |
HK Income tax | -84.00 | -213.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 204.00 | 2 284 253.00 | | 2 528 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 231.00 | 2 486 970.00 | | 2 462 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 973.00 | -202 717.00 | | 65 973.00 |
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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 | 45 400.00 | | | 45 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100.00 | | | 45 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 22 468.00 | 9 020.00 | | 22 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 468.00 | 9 020.00 | | 22 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 872.00 | | |
7B Total provisions for depreciation | | 4 872.00 | | |
7C Grand total | | 4 872.00 | | |
UE of which provisions and reversals: - Operating | | 4 872.00 | | |
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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 | 36 686.00 | 36 686.00 | | 36 686.00 |
8C Staff and Related Accounts | 35 675.00 | 35 675.00 | | 35 675.00 |
8D Social Security and Other Social Organizations | 76 548.00 | 76 548.00 | | 76 548.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 462 369.00 | 462 369.00 | | 462 369.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 773.00 | 57 773.00 | | 57 773.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 741.00 | 631 741.00 | | 631 741.00 |
VW VAT | 129 657.00 | 129 657.00 | | 129 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 254.00 | 286 254.00 | | 286 254.00 |
