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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 | 61 323.00 | 9 241.00 | 52 082.00 | 61 323.00 |
BJ TOTAL (I) | 61 323.00 | 9 241.00 | 52 082.00 | 61 323.00 |
BX Customers and related accounts | 70 010.00 | 1 050.00 | 68 960.00 | 70 010.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 87 188.00 | 1 050.00 | 86 138.00 | 87 188.00 |
CO Grand total (0 to V) | 148 511.00 | 10 291.00 | 138 220.00 | 148 511.00 |
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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 |
DG Other reserves | 30 242.00 | 3 208.00 | | 30 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615.00 | 27 034.00 | | -1 615.00 |
DL TOTAL (I) | 30 828.00 | 32 442.00 | | 30 828.00 |
DU Loans and Debts from Credit Institutions (3) | 64 883.00 | 58 772.00 | | 64 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 2 881.00 | | 6 237.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 7 413.00 | 7 901.00 | | 7 413.00 |
DY Tax and social security liabilities | 28 201.00 | 29 440.00 | | 28 201.00 |
EA Other liabilities | 660.00 | 7 613.00 | | 660.00 |
EC TOTAL (IV) | 107 392.00 | 107 807.00 | | 107 392.00 |
EE Grand total (I to V) | 138 220.00 | 140 249.00 | | 138 220.00 |
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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 | 315 570.00 | | 315 570.00 | 315 570.00 |
FJ Net sales | 315 570.00 | | 315 570.00 | 315 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 317 567.00 | |
FW Other purchases and external expenses | | | 79 569.00 | |
FX Taxes, duties, and similar payments | | | 17 750.00 | |
FY Salaries and Wages | | | 160 856.00 | |
FZ Social Security Contributions | | | 57 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 316 875.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 204.00 | 50 000.00 | | 2 204.00 |
HE Exceptional expenses on management operations | 2 384.00 | 48.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | | 40 880.00 | | |
HH Total exceptional expenses (VIII) | 2 384.00 | 40 928.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 9 072.00 | | -180.00 |
HK Income tax | | 7 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 771.00 | 463 148.00 | | 319 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 385.00 | 436 113.00 | | 321 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615.00 | 27 034.00 | | -1 615.00 |
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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 | 58 916.00 | | 2 407.00 | 58 916.00 |
I4 DECREASES Grand Total | | | 61 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 916.00 | | 2 407.00 | 58 916.00 |
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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 | 9 241.00 | 15 082.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241.00 | 15 082.00 | | 9 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 050.00 | | |
7B Total provisions for depreciation | | 1 050.00 | | |
7C Grand total | | 1 050.00 | | |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8C Staff and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 68 750.00 | 68 750.00 | | 68 750.00 |
UZ Social Security, other social security organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 18 249.00 | 18 249.00 | | 18 249.00 |
VH Loans with a maturity of more than one year at origin | 46 634.00 | 46 634.00 | | 46 634.00 |
VI Group and Associates | 6 237.00 | 6 237.00 | | 6 237.00 |
VM Income taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 184.00 | 87 184.00 | | 87 184.00 |
VW VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 392.00 | 107 392.00 | | 107 392.00 |
