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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 | 7 959.00 | 4 485.00 | 3 474.00 | 7 959.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 10 854.00 | 4 485.00 | 6 369.00 | 10 854.00 |
BX Customers and related accounts | 117 679.00 | | 117 679.00 | 117 679.00 |
BZ Other receivables | 49 507.00 | | 49 507.00 | 49 507.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 175 023.00 | | 175 023.00 | 175 023.00 |
CO Grand total (0 to V) | 185 877.00 | 4 485.00 | 181 392.00 | 185 877.00 |
CP Shares due in less than one year | 2 895.00 | | | 2 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 90 076.00 | 85 065.00 | | 90 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | 5 010.00 | | 2 389.00 |
DL TOTAL (I) | 94 665.00 | 92 276.00 | | 94 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 249.00 | | 10 273.00 |
DX Trade payables and related accounts | 41 264.00 | 113 148.00 | | 41 264.00 |
DY Tax and social security liabilities | 30 471.00 | 38 868.00 | | 30 471.00 |
EA Other liabilities | 4 720.00 | 4 755.00 | | 4 720.00 |
EC TOTAL (IV) | 86 728.00 | 157 020.00 | | 86 728.00 |
EE Grand total (I to V) | 181 392.00 | 249 295.00 | | 181 392.00 |
EG Accrued income and payables due within one year | 86 728.00 | 157 020.00 | | 86 728.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | 347 580.00 | | 347 580.00 | 347 580.00 |
FJ Net sales | 347 580.00 | | 347 580.00 | 347 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 581.00 | |
FW Other purchases and external expenses | | | 296 970.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 32 797.00 | |
FZ Social Security Contributions | | | 13 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 3 095.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 3 095.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -3 095.00 | | -273.00 |
HK Income tax | 422.00 | 1 430.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 581.00 | 341 465.00 | | 347 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 192.00 | 336 454.00 | | 345 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | 5 010.00 | | 2 389.00 |
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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 | 6 894.00 | | 2 618.00 | 6 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | | 9 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 2 618.00 | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 2 405.00 | 1 004.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 1 004.00 | | 2 405.00 |
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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 | 113 148.00 | 113 148.00 | | 113 148.00 |
8C Staff and Related Accounts | 35 496.00 | 35 496.00 | | 35 496.00 |
8D Social Security and Other Social Organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 174 919.00 | 174 919.00 | | 174 919.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 843.00 | 212 843.00 | | 212 843.00 |
VW VAT | 30 278.00 | 30 278.00 | | 30 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 020.00 | 157 020.00 | | 157 020.00 |
