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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 | 22 414.00 | 22 414.00 | | 22 414.00 |
BJ TOTAL (I) | 22 414.00 | 22 414.00 | | 22 414.00 |
BX Customers and related accounts | 192 746.00 | 132 651.00 | 60 095.00 | 192 746.00 |
BZ Other receivables | 149 801.00 | | 149 801.00 | 149 801.00 |
CF Cash and cash equivalents | 80 784.00 | | 80 784.00 | 80 784.00 |
CJ TOTAL (II) | 423 331.00 | 132 651.00 | 290 680.00 | 423 331.00 |
CO Grand total (0 to V) | 445 745.00 | 155 065.00 | 290 680.00 | 445 745.00 |
CR Shares due in more than one year | 60 095.00 | | | 60 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 217.00 | | | 159 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | | | 4 029.00 |
DL TOTAL (I) | 171 496.00 | | | 171 496.00 |
DX Trade payables and related accounts | 22 842.00 | | | 22 842.00 |
DY Tax and social security liabilities | 96 342.00 | | | 96 342.00 |
EC TOTAL (IV) | 119 184.00 | | | 119 184.00 |
EE Grand total (I to V) | 290 680.00 | | | 290 680.00 |
EG Accrued income and payables due within one year | 1 184.00 | | | 1 184.00 |
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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 | 908 471.00 | | 908 471.00 | 908 471.00 |
FJ Net sales | 908 471.00 | | 908 471.00 | 908 471.00 |
FR Total operating income (I) | | | 908 471.00 | |
FU Purchases of raw materials and other supplies | | | 264 873.00 | |
FW Other purchases and external expenses | | | 365 874.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 93 687.00 | |
FZ Social Security Contributions | | | 36 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GB Operating Expenses - Provisions | | | 132 651.00 | |
GF Total Operating Expenses (II) | | | 899 074.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 471.00 | | | 908 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 442.00 | | | 904 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029.00 | | | 4 029.00 |
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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 | 22 414.00 | | | 22 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 414.00 | | | 22 414.00 |
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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 | 19 399.00 | 3 015.00 | | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 399.00 | 3 015.00 | | 19 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 132 651.00 | | |
7B Total provisions for depreciation | | 132 651.00 | | |
7C Grand total | | 132 651.00 | | |
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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 | 22 842.00 | 22 842.00 | | 22 842.00 |
8C Staff and Related Accounts | 45 465.00 | 45 465.00 | | 45 465.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8E Income Taxes | 17 829.00 | 17 829.00 | | 17 829.00 |
VA Doubtful or disputed receivables | 60 095.00 | | | 60 095.00 |
VB VAT | 149 801.00 | | | 149 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 896.00 | 149 801.00 | 60 095.00 | 209 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 184.00 | 119 184.00 | | 119 184.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 987.00 | | | 1 987.00 |
ST Other accounts | 365 874.00 | | | 365 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | | | 1 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 874.00 | | | 365 874.00 |
