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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 18 970.00 | | 18 970.00 | 18 970.00 |
BX Customers and related accounts | 102 640.00 | 16 591.00 | 86 049.00 | 102 640.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 35 818.00 | | 35 818.00 | 35 818.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 150 153.00 | 16 591.00 | 133 562.00 | 150 153.00 |
CO Grand total (0 to V) | 169 124.00 | 16 591.00 | 152 533.00 | 169 124.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CR Shares due in more than one year | 22 428.00 | | | 22 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 92 775.00 | 113 286.00 | | 92 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -20 511.00 | | 1 689.00 |
DL TOTAL (I) | 103 264.00 | 101 575.00 | | 103 264.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 308.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1 764.00 | | 778.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 9 985.00 | 3 466.00 | | 9 985.00 |
DY Tax and social security liabilities | 36 150.00 | 53 897.00 | | 36 150.00 |
EA Other liabilities | 1 640.00 | 2 400.00 | | 1 640.00 |
EC TOTAL (IV) | 49 269.00 | 61 834.00 | | 49 269.00 |
EE Grand total (I to V) | 152 533.00 | 163 409.00 | | 152 533.00 |
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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 | 265 486.00 | 14 198.00 | 279 684.00 | 265 486.00 |
FJ Net sales | 265 486.00 | 14 198.00 | 279 684.00 | 265 486.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 7 444.00 | |
FR Total operating income (I) | | | 293 054.00 | |
FW Other purchases and external expenses | | | 148 924.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 89 930.00 | |
FZ Social Security Contributions | | | 31 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 591.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 291 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HK Income tax | | -5 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 336.00 | 326 250.00 | | 293 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 647.00 | 346 761.00 | | 291 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | -20 511.00 | | 1 689.00 |
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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 | 19 680.00 | | -710.00 | 19 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 970.00 | |
I4 DECREASES Grand Total | | | 18 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | -710.00 | 19 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 229.00 | 16 591.00 | 2 229.00 | 2 229.00 |
7B Total provisions for depreciation | 2 229.00 | 16 591.00 | 2 229.00 | 2 229.00 |
7C Grand total | 2 229.00 | 16 591.00 | 2 229.00 | 2 229.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UY Staff and related accounts | 8 702.00 | | | 8 702.00 |
UZ Social Security, other social security organizations | 7 533.00 | | | 7 533.00 |
VB VAT | 18 839.00 | | | 18 839.00 |
VC Group and associates | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 609.00 | 48 609.00 | | 48 609.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 609.00 | 48 609.00 | | 48 609.00 |
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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 | 4.00 | | | 4.00 |
