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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 374.00 | 6 460.00 | 1 914.00 | 8 374.00 |
AT Other tangible assets | 9 388.00 | 2 977.00 | 6 411.00 | 9 388.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 22 017.00 | 9 436.00 | 12 580.00 | 22 017.00 |
BX Customers and related accounts | 326 486.00 | 25 460.00 | 301 026.00 | 326 486.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 67 188.00 | | 67 188.00 | 67 188.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 437 562.00 | 25 460.00 | 412 102.00 | 437 562.00 |
CO Grand total (0 to V) | 459 578.00 | 34 896.00 | 424 682.00 | 459 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -96 999.00 | | | -96 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | | | -2 003.00 |
DL TOTAL (I) | -44 002.00 | | | -44 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 94 944.00 | | | 94 944.00 |
DY Tax and social security liabilities | 320 160.00 | | | 320 160.00 |
EA Other liabilities | 51 920.00 | | | 51 920.00 |
EC TOTAL (IV) | 468 684.00 | | | 468 684.00 |
EE Grand total (I to V) | 424 682.00 | | | 424 682.00 |
EG Accrued income and payables due within one year | 468 684.00 | | | 468 684.00 |
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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 | 928 749.00 | | 928 749.00 | 928 749.00 |
FJ Net sales | 928 749.00 | | 928 749.00 | 928 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 934 830.00 | |
FW Other purchases and external expenses | | | 210 489.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 506 529.00 | |
FZ Social Security Contributions | | | 210 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 939 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 20 977.00 | | | 20 977.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 8 225.00 | | | 8 225.00 |
HD Total exceptional income (VII) | 8 225.00 | | | 8 225.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 055.00 | | | 943 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 059.00 | | | 945 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | | | -2 003.00 |
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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 | 14 321.00 | | 7 696.00 | 14 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 22 017.00 | |
IO DECREASES Total including other intangible assets | | | 8 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375.00 | | 999.00 | 7 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | 5 568.00 | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | 1 129.00 | 3 126.00 |
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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 | 5 413.00 | 4 023.00 | | 5 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 2 257.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 1 766.00 | | 1 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 500.00 | | 6 040.00 | 31 500.00 |
7B Total provisions for depreciation | 31 500.00 | | 6 040.00 | 31 500.00 |
7C Grand total | 31 500.00 | | 6 040.00 | 31 500.00 |
UE of which provisions and reversals: - Operating | | | 6 040.00 | |
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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 | 94 944.00 | 94 944.00 | | 94 944.00 |
8C Staff and Related Accounts | 49 859.00 | 49 859.00 | | 49 859.00 |
8D Social Security and Other Social Organizations | 188 347.00 | 188 347.00 | | 188 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 920.00 | 51 920.00 | | 51 920.00 |
UT Other financial assets | 4 255.00 | | | 4 255.00 |
UX Other trade receivables | 288 812.00 | | | 288 812.00 |
UZ Social Security, other social security organizations | 4 941.00 | | | 4 941.00 |
VA Doubtful or disputed receivables | 37 674.00 | | | 37 674.00 |
VB VAT | 20 083.00 | | | 20 083.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VM Income taxes | 10 231.00 | | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | | | 4 501.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 629.00 | 370 374.00 | 4 255.00 | 374 629.00 |
VW VAT | 74 154.00 | 74 154.00 | | 74 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 684.00 | 468 684.00 | | 468 684.00 |
