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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 | 2 834.00 | 2 805.00 | 28.00 | 2 834.00 |
AT Other tangible assets | 45 202.00 | 38 092.00 | 7 110.00 | 45 202.00 |
BJ TOTAL (I) | 48 036.00 | 40 897.00 | 7 138.00 | 48 036.00 |
BX Customers and related accounts | 684 549.00 | | 684 549.00 | 684 549.00 |
BZ Other receivables | 337 950.00 | | 337 950.00 | 337 950.00 |
CF Cash and cash equivalents | 220 847.00 | | 220 847.00 | 220 847.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 1 243 713.00 | | 1 243 713.00 | 1 243 713.00 |
CO Grand total (0 to V) | 1 291 749.00 | 40 897.00 | 1 250 851.00 | 1 291 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 747.00 | 742.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 012.00 | 54 104.00 | | -21 012.00 |
DL TOTAL (I) | 227 234.00 | 302 347.00 | | 227 234.00 |
DX Trade payables and related accounts | 142 566.00 | 129 439.00 | | 142 566.00 |
DY Tax and social security liabilities | 495 100.00 | 389 500.00 | | 495 100.00 |
EA Other liabilities | 366 351.00 | 8 048.00 | | 366 351.00 |
EB Prepaid income (2) | 19 600.00 | 13 849.00 | | 19 600.00 |
EC TOTAL (IV) | 1 023 617.00 | 540 838.00 | | 1 023 617.00 |
EE Grand total (I to V) | 1 250 851.00 | 843 185.00 | | 1 250 851.00 |
EG Accrued income and payables due within one year | 1 023 617.00 | 540 838.00 | | 1 023 617.00 |
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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 | 3 087 325.00 | 2 003.00 | 3 089 329.00 | 3 087 325.00 |
FJ Net sales | 3 087 325.00 | 2 003.00 | 3 089 329.00 | 3 087 325.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 213.00 | |
FR Total operating income (I) | | | 3 090 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 415 298.00 | |
FX Taxes, duties, and similar payments | | | 48 573.00 | |
FY Salaries and Wages | | | 1 165 650.00 | |
FZ Social Security Contributions | | | 477 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 3 109 856.00 | |
GG - OPERATING RESULT (I - II) | | | -19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 233.00 | 24 037.00 | | 12 233.00 |
HD Total exceptional income (VII) | 12 233.00 | 24 037.00 | | 12 233.00 |
HE Exceptional expenses on management operations | 89.00 | 60.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 60.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 144.00 | 23 977.00 | | 12 144.00 |
HJ Employee participation in company results | 13 843.00 | 17 648.00 | | 13 843.00 |
HK Income tax | | 3 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 776.00 | 2 633 502.00 | | 3 102 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 788.00 | 2 579 397.00 | | 3 123 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 012.00 | 54 105.00 | | -21 012.00 |
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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 | 181 158.00 | | 5 647.00 | 181 158.00 |
I4 DECREASES Grand Total | | 138 768.00 | 48 037.00 | |
IO DECREASES Total including other intangible assets | | 10 756.00 | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 012.00 | 45 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 568.00 | | 5 647.00 | 167 568.00 |
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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 | 176 945.00 | 2 721.00 | 138 768.00 | 176 945.00 |
PE DEPRECIATION Total including other intangible assets | 12 617.00 | 945.00 | 10 756.00 | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 328.00 | 1 776.00 | 128 012.00 | 164 328.00 |
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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 | 142 566.00 | 142 566.00 | | 142 566.00 |
8C Staff and Related Accounts | 131 215.00 | 131 215.00 | | 131 215.00 |
8D Social Security and Other Social Organizations | 136 995.00 | 136 995.00 | | 136 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 351.00 | 366 351.00 | | 366 351.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 684 550.00 | | | 684 550.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 33 810.00 | | | 33 810.00 |
VB VAT | 24 394.00 | | | 24 394.00 |
VM Income taxes | 66 075.00 | | | 66 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 590.00 | 22 590.00 | | 22 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 352.00 | | | 209 352.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 866.00 | 1 022 866.00 | | 1 022 866.00 |
VW VAT | 204 300.00 | 204 300.00 | | 204 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 617.00 | 1 023 617.00 | | 1 023 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 27.00 | | 31.00 |
