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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | | 112 500.00 | 112 500.00 |
AF Concessions, Patents and Similar Rights | 12 501.00 | 12 501.00 | | 12 501.00 |
AT Other tangible assets | 5 609.00 | 5 609.00 | | 5 609.00 |
BJ TOTAL (I) | 18 156.00 | 18 110.00 | 46.00 | 18 156.00 |
BX Customers and related accounts | 358 364.00 | 35 389.00 | 322 975.00 | 358 364.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 113 019.00 | | 113 019.00 | 113 019.00 |
CJ TOTAL (II) | 487 934.00 | 35 389.00 | 452 545.00 | 487 934.00 |
CO Grand total (0 to V) | 618 590.00 | 53 499.00 | 565 091.00 | 618 590.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -442 433.00 | -468 160.00 | | -442 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 841.00 | 25 727.00 | | 57 841.00 |
DL TOTAL (I) | 215 408.00 | 157 567.00 | | 215 408.00 |
DP Provisions for Risks | 4 897.00 | | | 4 897.00 |
DR TOTAL (IV) | 4 897.00 | | | 4 897.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 45.00 | | 30.00 |
DX Trade payables and related accounts | 70 956.00 | 356 078.00 | | 70 956.00 |
DY Tax and social security liabilities | 83 629.00 | 57 163.00 | | 83 629.00 |
EA Other liabilities | 27 997.00 | 75 806.00 | | 27 997.00 |
EB Prepaid income (2) | 162 174.00 | 60 610.00 | | 162 174.00 |
EC TOTAL (IV) | 344 786.00 | 549 701.00 | | 344 786.00 |
EE Grand total (I to V) | 565 091.00 | 707 268.00 | | 565 091.00 |
EG Accrued income and payables due within one year | 344 786.00 | 549 701.00 | | 344 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 45.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 916 488.00 | |
FJ Net sales | | | 916 488.00 | |
FQ Other income | | | 167 345.00 | |
FR Total operating income (I) | | | 1 083 833.00 | |
FW Other purchases and external expenses | | | 821 157.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 55 986.00 | |
FZ Social Security Contributions | | | 26 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 106 627.00 | |
GF Total Operating Expenses (II) | | | 1 015 283.00 | |
GG - OPERATING RESULT (I - II) | | | 68 550.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 260 337.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | 33 315.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 736.00 | 227 022.00 | | -8 736.00 |
HJ Employee participation in company results | 1 973.00 | 2 050.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 850.00 | 2 945 946.00 | | 1 083 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 009.00 | 2 920 219.00 | | 1 026 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 841.00 | 25 727.00 | | 57 841.00 |
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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 | 18 110.00 | | | 18 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 195.00 | 4 323.00 | 68 129.00 | 99 195.00 |
7B Total provisions for depreciation | 99 195.00 | 4 323.00 | 68 129.00 | 99 195.00 |
7C Grand total | 99 195.00 | 4 323.00 | 68 129.00 | 99 195.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | 68 129.00 | |
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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 | 70 956.00 | 70 956.00 | | 70 956.00 |
8D Social Security and Other Social Organizations | 83 629.00 | 83 629.00 | | 83 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 997.00 | 27 997.00 | | 27 997.00 |
8L Deferred income | 162 174.00 | 162 174.00 | | 162 174.00 |
UX Other trade receivables | 358 364.00 | 358 364.00 | | 358 364.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 914.00 | 376 914.00 | | 376 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 786.00 | 344 786.00 | | 344 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
