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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 854.00 | | 17 854.00 | 17 854.00 |
BZ Other receivables | 397 257.00 | | 397 257.00 | 397 257.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | | | 1.00 | |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 432 984.00 | | 432 984.00 | 432 984.00 |
CO Grand total (0 to V) | 432 984.00 | | 432 984.00 | 432 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 550.00 | 38 550.00 | | 38 550.00 |
DD Legal reserve (1) | 3 855.00 | 3 855.00 | | 3 855.00 |
DF Regulated reserves (1) | 629.00 | 629.00 | | 629.00 |
DH Retained earnings | | 166 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | 26 850.00 | | 20 027.00 |
DL TOTAL (I) | 63 062.00 | 236 106.00 | | 63 062.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 52 964.00 | 28 053.00 | | 52 964.00 |
DR TOTAL (IV) | 52 964.00 | 39 053.00 | | 52 964.00 |
DX Trade payables and related accounts | 19 424.00 | 47 463.00 | | 19 424.00 |
DY Tax and social security liabilities | 247 830.00 | 256 152.00 | | 247 830.00 |
EA Other liabilities | 49 705.00 | 44 228.00 | | 49 705.00 |
EC TOTAL (IV) | 316 958.00 | 347 842.00 | | 316 958.00 |
EE Grand total (I to V) | 432 984.00 | 623 004.00 | | 432 984.00 |
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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 | 6 742.00 | 1 574 979.00 | 1 581 721.00 | 6 742.00 |
FJ Net sales | 6 742.00 | 1 574 979.00 | 1 581 721.00 | 6 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 594 084.00 | |
FW Other purchases and external expenses | | | 642 437.00 | |
FX Taxes, duties, and similar payments | | | 30 524.00 | |
FY Salaries and Wages | | | 615 132.00 | |
FZ Social Security Contributions | | | 278 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 911.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 1 596 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GL Other interest and similar income | | | -232.00 | |
GP Total financial income (V) | | | -232.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 561.00 | | | 39 561.00 |
HD Total exceptional income (VII) | 39 561.00 | | | 39 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 561.00 | | | 39 561.00 |
HK Income tax | 16 410.00 | 19 471.00 | | 16 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 413.00 | 1 588 117.00 | | 1 633 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 386.00 | 1 561 267.00 | | 1 613 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 027.00 | 26 850.00 | | 20 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 053.00 | 24 911.00 | 11 000.00 | 39 053.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 39 053.00 | 24 911.00 | 11 000.00 | 39 053.00 |
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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
8C Staff and Related Accounts | 112 508.00 | 112 508.00 | | 112 508.00 |
8D Social Security and Other Social Organizations | 135 322.00 | 135 322.00 | | 135 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 705.00 | 49 705.00 | | 49 705.00 |
UX Other trade receivables | 17 854.00 | | | 17 854.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
UZ Social Security, other social security organizations | 4 131.00 | | | 4 131.00 |
VB VAT | 44 758.00 | | | 44 758.00 |
VC Group and associates | 302 835.00 | | | 302 835.00 |
VM Income taxes | 5 780.00 | | | 5 780.00 |
VN Other taxes, similar payments | 39 561.00 | | | 39 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 984.00 | 432 984.00 | | 432 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 958.00 | 316 958.00 | | 316 958.00 |
