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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 | 1 101 410.00 | 27 535.00 | 1 073 875.00 | 1 101 410.00 |
AT Other tangible assets | 97 494.00 | 3 429.00 | 94 066.00 | 97 494.00 |
BJ TOTAL (I) | 1 198 904.00 | 30 964.00 | 1 167 940.00 | 1 198 904.00 |
BX Customers and related accounts | 1 598 682.00 | | 1 598 682.00 | 1 598 682.00 |
BZ Other receivables | 129 823.00 | | 129 823.00 | 129 823.00 |
CF Cash and cash equivalents | 389 145.00 | | 389 145.00 | 389 145.00 |
CJ TOTAL (II) | 2 117 651.00 | | 2 117 651.00 | 2 117 651.00 |
CO Grand total (0 to V) | 3 316 555.00 | 30 964.00 | 3 285 591.00 | 3 316 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 373.00 | | | -15 373.00 |
DL TOTAL (I) | 484 627.00 | | | 484 627.00 |
DQ Provisions for Expenses | 35 493.00 | | | 35 493.00 |
DR TOTAL (IV) | 35 493.00 | | | 35 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 913.00 | | | 186 913.00 |
DX Trade payables and related accounts | 1 545 313.00 | | | 1 545 313.00 |
DY Tax and social security liabilities | 1 033 245.00 | | | 1 033 245.00 |
EC TOTAL (IV) | 2 765 471.00 | | | 2 765 471.00 |
EE Grand total (I to V) | 3 285 591.00 | | | 3 285 591.00 |
EG Accrued income and payables due within one year | 2 765 471.00 | | | 2 765 471.00 |
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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 | 1 745 323.00 | | 1 745 323.00 | 1 745 323.00 |
FJ Net sales | 1 745 323.00 | | 1 745 323.00 | 1 745 323.00 |
FR Total operating income (I) | | | 1 745 323.00 | |
FW Other purchases and external expenses | | | 876 799.00 | |
FX Taxes, duties, and similar payments | | | 19 352.00 | |
FY Salaries and Wages | | | 532 049.00 | |
FZ Social Security Contributions | | | 266 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 493.00 | |
GF Total Operating Expenses (II) | | | 1 760 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 323.00 | | | 1 745 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 696.00 | | | 1 760 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 373.00 | | | -15 373.00 |
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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 | | | 1 198 904.00 | |
I4 DECREASES Grand Total | | | 1 198 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 101 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 494.00 | |
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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 | | 30 964.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 429.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 493.00 | | |
7C Grand total | | 35 493.00 | | |
UE of which provisions and reversals: - Operating | | 35 493.00 | | |
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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 | 1 545 313.00 | 1 545 313.00 | | 1 545 313.00 |
8C Staff and Related Accounts | 431 527.00 | 431 527.00 | | 431 527.00 |
8D Social Security and Other Social Organizations | 288 071.00 | 288 071.00 | | 288 071.00 |
UX Other trade receivables | 1 598 682.00 | | | 1 598 682.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VB VAT | 128 680.00 | | | 128 680.00 |
VI Group and Associates | 186 913.00 | 186 913.00 | | 186 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 352.00 | 19 352.00 | | 19 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 505.00 | 1 728 505.00 | | 1 728 505.00 |
VW VAT | 294 294.00 | 294 294.00 | | 294 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 471.00 | 2 765 471.00 | | 2 765 471.00 |
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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 | 6.00 | | | 6.00 |
