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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 | 12 294.00 | 9 842.00 | 2 452.00 | 12 294.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 14 634.00 | 9 842.00 | 4 792.00 | 14 634.00 |
BX Customers and related accounts | 294 026.00 | | 294 026.00 | 294 026.00 |
BZ Other receivables | 65 266.00 | | 65 266.00 | 65 266.00 |
CF Cash and cash equivalents | 89 871.00 | | 89 871.00 | 89 871.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 450 999.00 | | 450 999.00 | 450 999.00 |
CO Grand total (0 to V) | 465 634.00 | 9 842.00 | 455 792.00 | 465 634.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 000.00 | 285 000.00 | | 260 000.00 |
DH Retained earnings | 131.00 | 857.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 049.00 | -25 725.00 | | 26 049.00 |
DL TOTAL (I) | 302 681.00 | 276 631.00 | | 302 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | 26 442.00 | | 7 008.00 |
DX Trade payables and related accounts | 41 441.00 | 16 915.00 | | 41 441.00 |
DY Tax and social security liabilities | 64 289.00 | 71 156.00 | | 64 289.00 |
EA Other liabilities | 40 370.00 | 13 141.00 | | 40 370.00 |
EC TOTAL (IV) | 153 110.00 | 127 655.00 | | 153 110.00 |
EE Grand total (I to V) | 455 792.00 | 404 287.00 | | 455 792.00 |
EG Accrued income and payables due within one year | 153 110.00 | 120 834.00 | | 153 110.00 |
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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 | 790 185.00 | -975.00 | 789 210.00 | 790 185.00 |
FJ Net sales | 790 185.00 | -975.00 | 789 210.00 | 790 185.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 789 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 559.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 250 005.00 | |
FZ Social Security Contributions | | | 28 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 757 728.00 | |
GG - OPERATING RESULT (I - II) | | | 31 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 618.00 | | |
HK Income tax | 5 442.00 | -8 496.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 220.00 | 588 640.00 | | 789 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 170.00 | 614 366.00 | | 763 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 049.00 | -25 725.00 | | 26 049.00 |
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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 | 15 755.00 | | 990.00 | 15 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 14 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 12 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 405.00 | | | 14 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 990.00 | 1 350.00 |
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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 | 10 167.00 | 1 785.00 | 2 110.00 | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167.00 | 1 785.00 | 2 110.00 | 10 167.00 |
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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 | 41 442.00 | 41 442.00 | | 41 442.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 370.00 | 40 370.00 | | 40 370.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 294 026.00 | 294 026.00 | | 294 026.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VC Group and associates | 36 141.00 | 36 141.00 | | 36 141.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VM Income taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 479.00 | 362 479.00 | | 362 479.00 |
VW VAT | 58 928.00 | 58 928.00 | | 58 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 111.00 | 153 111.00 | | 153 111.00 |
