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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 | 939.00 | 507.00 | 432.00 | 939.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 2 477.00 | 507.00 | 1 970.00 | 2 477.00 |
BX Customers and related accounts | 307 712.00 | | 307 712.00 | 307 712.00 |
BZ Other receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 383 547.00 | | 383 547.00 | 383 547.00 |
CO Grand total (0 to V) | 386 023.00 | 507.00 | 385 516.00 | 386 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 235.00 | 63 699.00 | | 88 235.00 |
DH Retained earnings | -80 230.00 | -62 533.00 | | -80 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | -17 698.00 | | 22 656.00 |
DL TOTAL (I) | 30 661.00 | -16 531.00 | | 30 661.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 139 444.00 | 111 993.00 | | 139 444.00 |
DY Tax and social security liabilities | 153 221.00 | 124 548.00 | | 153 221.00 |
EA Other liabilities | 2 190.00 | 2 691.00 | | 2 190.00 |
EC TOTAL (IV) | 354 856.00 | 239 232.00 | | 354 856.00 |
EE Grand total (I to V) | 385 516.00 | 222 700.00 | | 385 516.00 |
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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 | 805 263.00 | | 805 263.00 | 805 263.00 |
FJ Net sales | 805 263.00 | | 805 263.00 | 805 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 806 649.00 | |
FW Other purchases and external expenses | | | 404 872.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 271 704.00 | |
FZ Social Security Contributions | | | 101 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 783 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 660.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 649.00 | 703 168.00 | | 806 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 993.00 | 720 866.00 | | 783 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | -17 698.00 | | 22 656.00 |
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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 | 939.00 | | 1 538.00 | 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 538.00 | |
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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 | 194.00 | 313.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 313.00 | | 194.00 |
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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 | 139 444.00 | 139 444.00 | | 139 444.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 42 150.00 | 42 150.00 | | 42 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
UX Other trade receivables | 307 712.00 | 307 712.00 | | 307 712.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 707.00 | 337 169.00 | 1 538.00 | 338 707.00 |
VW VAT | 87 144.00 | 87 144.00 | | 87 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 856.00 | 354 856.00 | | 354 856.00 |
