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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
BH Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
BJ TOTAL (I) | 10 861.00 | 1 023.00 | 9 838.00 | 10 861.00 |
BX Customers and related accounts | 236 291.00 | 1 451.00 | 234 839.00 | 236 291.00 |
BZ Other receivables | 447 687.00 | | 447 687.00 | 447 687.00 |
CF Cash and cash equivalents | 80 386.00 | | 80 386.00 | 80 386.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 765 862.00 | 1 451.00 | 764 410.00 | 765 862.00 |
CO Grand total (0 to V) | 776 723.00 | 2 475.00 | 774 248.00 | 776 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 820.00 | 210 820.00 | | 210 820.00 |
DH Retained earnings | 89 152.00 | | | 89 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 649.00 | 89 152.00 | | -96 649.00 |
DL TOTAL (I) | 214 324.00 | 310 973.00 | | 214 324.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 90 474.00 | | 418.00 |
DX Trade payables and related accounts | 43 866.00 | 30 883.00 | | 43 866.00 |
DY Tax and social security liabilities | 405 713.00 | 343 813.00 | | 405 713.00 |
EA Other liabilities | 103 987.00 | 36 066.00 | | 103 987.00 |
EB Prepaid income (2) | 5 940.00 | 4 690.00 | | 5 940.00 |
EC TOTAL (IV) | 559 924.00 | 505 925.00 | | 559 924.00 |
EE Grand total (I to V) | 774 248.00 | 816 898.00 | | 774 248.00 |
EG Accrued income and payables due within one year | 559 924.00 | 435 324.00 | | 559 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 552 255.00 | | 1 552 255.00 | 1 552 255.00 |
FJ Net sales | 1 552 255.00 | | 1 552 255.00 | 1 552 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 561 046.00 | |
FS Purchases of goods (including customs duties) | | | 92 771.00 | |
FW Other purchases and external expenses | | | 372 717.00 | |
FX Taxes, duties, and similar payments | | | 18 352.00 | |
FY Salaries and Wages | | | 873 360.00 | |
FZ Social Security Contributions | | | 298 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 658 171.00 | |
GG - OPERATING RESULT (I - II) | | | -97 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | 85.00 | | -1 432.00 |
HK Income tax | | 9 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 893.00 | 2 052 120.00 | | 1 563 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 542.00 | 1 962 968.00 | | 1 660 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 649.00 | 89 152.00 | | -96 649.00 |
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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 | 10 861.00 | | | 10 861.00 |
IY DECREASES Total Tangible Fixed Assets | 10 861.00 | | | 10 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | | 9 838.00 |
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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 | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 451.00 | | |
7B Total provisions for depreciation | | 1 451.00 | | |
7C Grand total | | 1 451.00 | | |
UE of which provisions and reversals: - Operating | | 1 451.00 | | |
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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 | 43 866.00 | 43 866.00 | | 43 866.00 |
8C Staff and Related Accounts | 104 224.00 | 104 224.00 | | 104 224.00 |
8D Social Security and Other Social Organizations | 175 007.00 | 175 007.00 | | 175 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 987.00 | 103 987.00 | | 103 987.00 |
8L Deferred income | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
UX Other trade receivables | 234 549.00 | 234 549.00 | | 234 549.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VA Doubtful or disputed receivables | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VC Group and associates | 388 138.00 | 388 138.00 | | 388 138.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 90 474.00 | | | 90 474.00 |
VM Income taxes | 28 472.00 | 28 472.00 | | 28 472.00 |
VP Miscellaneous | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 313.00 | 685 476.00 | 9 838.00 | 695 313.00 |
VW VAT | 118 238.00 | 118 238.00 | | 118 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 924.00 | 559 924.00 | | 559 924.00 |
