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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 1 473 270.00 | | 1 473 270.00 | 1 473 270.00 |
BZ Other receivables | 227 680.00 | | 227 680.00 | 227 680.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 711 552.00 | | 1 711 552.00 | 1 711 552.00 |
CO Grand total (0 to V) | 1 713 750.00 | | 1 713 750.00 | 1 713 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 5 485.00 | 5 469.00 | | 5 485.00 |
DH Retained earnings | -35 000.00 | | | -35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 915.00 | 289 516.00 | | 60 915.00 |
DL TOTAL (I) | 153 501.00 | 417 085.00 | | 153 501.00 |
DQ Provisions for Expenses | | 21 474.00 | | |
DR TOTAL (IV) | | 21 474.00 | | |
DX Trade payables and related accounts | 259 145.00 | 65 849.00 | | 259 145.00 |
DY Tax and social security liabilities | 488 605.00 | 511 297.00 | | 488 605.00 |
EA Other liabilities | 583 649.00 | 134 022.00 | | 583 649.00 |
EB Prepaid income (2) | 228 849.00 | 181 669.00 | | 228 849.00 |
EC TOTAL (IV) | 1 560 249.00 | 892 836.00 | | 1 560 249.00 |
EE Grand total (I to V) | 1 713 750.00 | 1 331 395.00 | | 1 713 750.00 |
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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 | 2 854 856.00 | | 2 854 856.00 | 2 854 856.00 |
FJ Net sales | 2 854 856.00 | | 2 854 856.00 | 2 854 856.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2 854 856.00 | |
FW Other purchases and external expenses | | | 1 282 829.00 | |
FX Taxes, duties, and similar payments | | | 51 819.00 | |
FY Salaries and Wages | | | 1 068 686.00 | |
FZ Social Security Contributions | | | 460 372.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 863 719.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 324.00 | 1 573.00 | | 69 324.00 |
HC Reversals of provisions and transfers of expenses | 21 474.00 | | | 21 474.00 |
HD Total exceptional income (VII) | 90 798.00 | 1 573.00 | | 90 798.00 |
HE Exceptional expenses on management operations | 243.00 | 268.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 268.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 555.00 | 1 305.00 | | 90 555.00 |
HJ Employee participation in company results | 12 815.00 | 18 686.00 | | 12 815.00 |
HK Income tax | 7 961.00 | 134 127.00 | | 7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 654.00 | 2 756 158.00 | | 2 945 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 739.00 | 2 466 642.00 | | 2 884 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 915.00 | 289 516.00 | | 60 915.00 |
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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 | 11 604.00 | | 1 100.00 | 11 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 10 506.00 | 2 198.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 126.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126.00 | | | 8 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 1 100.00 | 1 098.00 |
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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 | 10 505.00 | | 10 506.00 | 10 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | 2 380.00 | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | | 8 126.00 | 8 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 474.00 | | 21 474.00 | 21 474.00 |
7C Grand total | 21 474.00 | | 21 474.00 | 21 474.00 |
UJ - Exceptional | | | 21 474.00 | |
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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 | 259 145.00 | 259 145.00 | | 259 145.00 |
8C Staff and Related Accounts | 139 821.00 | 139 821.00 | | 139 821.00 |
8D Social Security and Other Social Organizations | 138 973.00 | 138 973.00 | | 138 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 649.00 | 583 649.00 | | 583 649.00 |
8L Deferred income | 228 849.00 | 228 849.00 | | 228 849.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 1 473 270.00 | | | 1 473 270.00 |
UZ Social Security, other social security organizations | 18 930.00 | | | 18 930.00 |
VB VAT | 45 238.00 | | | 45 238.00 |
VM Income taxes | 159 556.00 | | | 159 556.00 |
VP Miscellaneous | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 905.00 | 25 905.00 | | 25 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | | | 2 705.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 141.00 | 1 706 141.00 | | 1 706 141.00 |
VW VAT | 183 908.00 | 183 908.00 | | 183 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 249.00 | 1 560 249.00 | | 1 560 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
