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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 379.00 | 1 171.00 | 208.00 | 1 379.00 |
AT Other tangible assets | 35 183.00 | 22 141.00 | 13 042.00 | 35 183.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 462.00 | 23 312.00 | 14 150.00 | 37 462.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 570 496.00 | | 570 496.00 | 570 496.00 |
BZ Other receivables | 103 604.00 | | 103 604.00 | 103 604.00 |
CF Cash and cash equivalents | 145 780.00 | | 145 780.00 | 145 780.00 |
CH Prepaid expenses | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 839 310.00 | | 839 310.00 | 839 310.00 |
CO Grand total (0 to V) | 876 771.00 | 23 312.00 | 853 460.00 | 876 771.00 |
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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 |
DH Retained earnings | 248 466.00 | 180 844.00 | | 248 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 000.00 | 67 623.00 | | -160 000.00 |
DL TOTAL (I) | 99 466.00 | 259 466.00 | | 99 466.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 8 513.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 555.00 | | 562.00 |
DX Trade payables and related accounts | 113 023.00 | 117 052.00 | | 113 023.00 |
DY Tax and social security liabilities | 275 856.00 | 466 798.00 | | 275 856.00 |
EA Other liabilities | 56 129.00 | 81 633.00 | | 56 129.00 |
EB Prepaid income (2) | 8 424.00 | 17 971.00 | | 8 424.00 |
EC TOTAL (IV) | 753 993.00 | 692 524.00 | | 753 993.00 |
EE Grand total (I to V) | 853 460.00 | 951 990.00 | | 853 460.00 |
EG Accrued income and payables due within one year | 753 993.00 | 692 524.00 | | 753 993.00 |
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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 | | | 2 103 538.00 | |
FJ Net sales | | | 2 103 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 113 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 623.00 | |
FX Taxes, duties, and similar payments | | | 33 005.00 | |
FY Salaries and Wages | | | 1 275 903.00 | |
FZ Social Security Contributions | | | 489 779.00 | |
GB Operating Expenses - Provisions | | | 8 948.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 2 255 956.00 | |
GG - OPERATING RESULT (I - II) | | | -141 974.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37 230.00 | | | 37 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 230.00 | | | -37 230.00 |
HK Income tax | -19 415.00 | 19 415.00 | | -19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 981.00 | 3 020 634.00 | | 2 113 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 981.00 | 2 953 012.00 | | 2 273 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 000.00 | 67 623.00 | | -160 000.00 |
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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 | 35 720.00 | | 1 742.00 | 35 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 37 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 341.00 | | 842.00 | 34 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 14 364.00 | 8 948.00 | | 14 364.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 460.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 653.00 | 8 488.00 | | 13 653.00 |
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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 | 113 023.00 | 113 023.00 | | 113 023.00 |
8C Staff and Related Accounts | 80 991.00 | 80 991.00 | | 80 991.00 |
8D Social Security and Other Social Organizations | 91 619.00 | 91 619.00 | | 91 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 129.00 | 56 129.00 | | 56 129.00 |
8L Deferred income | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 570 496.00 | 570 496.00 | | 570 496.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 15 666.00 | 15 666.00 | | 15 666.00 |
VB VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VM Income taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
VP Miscellaneous | 40 196.00 | 40 196.00 | | 40 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 19 317.00 | 19 317.00 | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 317.00 | 694 317.00 | | 694 317.00 |
VW VAT | 97 008.00 | 97 008.00 | | 97 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 993.00 | 753 993.00 | | 753 993.00 |
