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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 | 29 414.00 | 26 475.00 | 2 939.00 | 29 414.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 31 558.00 | 26 475.00 | 5 083.00 | 31 558.00 |
BP Services in progress | 41 100.00 | | 41 100.00 | 41 100.00 |
BX Customers and related accounts | 318 448.00 | 16 242.00 | 302 206.00 | 318 448.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 99 108.00 | | 99 108.00 | 99 108.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 466 762.00 | 16 242.00 | 450 520.00 | 466 762.00 |
CO Grand total (0 to V) | 498 320.00 | 42 717.00 | 455 602.00 | 498 320.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 927.00 | 18 140.00 | | 28 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 22 787.00 | | 8 734.00 |
DL TOTAL (I) | 46 046.00 | 49 312.00 | | 46 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 406.00 | 218 536.00 | | 308 406.00 |
DX Trade payables and related accounts | 22 143.00 | 7 613.00 | | 22 143.00 |
DY Tax and social security liabilities | 73 206.00 | 72 480.00 | | 73 206.00 |
EA Other liabilities | 5 802.00 | 4 647.00 | | 5 802.00 |
EC TOTAL (IV) | 409 556.00 | 303 276.00 | | 409 556.00 |
EE Grand total (I to V) | 455 602.00 | 352 588.00 | | 455 602.00 |
EG Accrued income and payables due within one year | 409 556.00 | 303 276.00 | | 409 556.00 |
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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 | 308 533.00 | | 308 533.00 | 308 533.00 |
FJ Net sales | 308 533.00 | | 308 533.00 | 308 533.00 |
FM Inventory production | | | -20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 635.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 74 036.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 139 013.00 | |
FZ Social Security Contributions | | | 51 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 1 331.00 | 3 792.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 269.00 | 268 554.00 | | 288 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 535.00 | 245 767.00 | | 279 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | 22 787.00 | | 8 734.00 |
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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 | 32 030.00 | | 1 395.00 | 32 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 31 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 29 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886.00 | | 1 395.00 | 29 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 24 198.00 | 4 144.00 | 1 867.00 | 24 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 198.00 | 4 144.00 | 1 867.00 | 24 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 121.00 | 8 121.00 | | 8 121.00 |
7B Total provisions for depreciation | 8 121.00 | 8 121.00 | | 8 121.00 |
7C Grand total | 8 121.00 | 8 121.00 | | 8 121.00 |
UE of which provisions and reversals: - Operating | | 8 121.00 | | |
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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 | 22 143.00 | 22 143.00 | | 22 143.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 298 957.00 | 298 957.00 | | 298 957.00 |
VA Doubtful or disputed receivables | 19 491.00 | 19 491.00 | | 19 491.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VI Group and Associates | 308 406.00 | 308 406.00 | | 308 406.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 653.00 | 326 553.00 | 2 100.00 | 328 653.00 |
VW VAT | 53 590.00 | 53 590.00 | | 53 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 556.00 | 409 556.00 | | 409 556.00 |
