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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 | 20 033.00 | 15 440.00 | 4 593.00 | 20 033.00 |
BF Loans | 46 463.00 | | 46 463.00 | 46 463.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 68 326.00 | 15 440.00 | 52 886.00 | 68 326.00 |
BX Customers and related accounts | 154 351.00 | | 154 351.00 | 154 351.00 |
BZ Other receivables | 204 846.00 | | 204 846.00 | 204 846.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 359 460.00 | | 359 460.00 | 359 460.00 |
CO Grand total (0 to V) | 427 786.00 | 15 440.00 | 412 346.00 | 427 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 4 657.00 | 54 278.00 | | 4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 048.00 | -49 622.00 | | -92 048.00 |
DL TOTAL (I) | -46 691.00 | 45 357.00 | | -46 691.00 |
DU Loans and Debts from Credit Institutions (3) | 145 513.00 | 152 399.00 | | 145 513.00 |
DW Advances and down payments received on current orders | 12 531.00 | 7 676.00 | | 12 531.00 |
DX Trade payables and related accounts | 77 342.00 | 87 564.00 | | 77 342.00 |
DY Tax and social security liabilities | 218 713.00 | 223 364.00 | | 218 713.00 |
EA Other liabilities | 4 938.00 | 4 139.00 | | 4 938.00 |
EC TOTAL (IV) | 459 037.00 | 475 141.00 | | 459 037.00 |
EE Grand total (I to V) | 412 346.00 | 520 499.00 | | 412 346.00 |
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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 | 656 738.00 | | 656 738.00 | 656 738.00 |
FJ Net sales | 656 738.00 | | 656 738.00 | 656 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 385.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 674 212.00 | |
FW Other purchases and external expenses | | | 99 189.00 | |
FX Taxes, duties, and similar payments | | | 13 781.00 | |
FY Salaries and Wages | | | 508 989.00 | |
FZ Social Security Contributions | | | 137 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 764 182.00 | |
GG - OPERATING RESULT (I - II) | | | -89 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 212.00 | 764 898.00 | | 674 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 261.00 | 814 520.00 | | 766 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 048.00 | -49 622.00 | | -92 048.00 |
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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 | 58 225.00 | | 10 101.00 | 58 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 293.00 | |
I4 DECREASES Grand Total | | | 68 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 860.00 | | 2 174.00 | 17 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 366.00 | | 7 927.00 | 40 366.00 |
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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 | 13 442.00 | 1 999.00 | | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 442.00 | 1 999.00 | | 13 442.00 |
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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 | 77 342.00 | 77 342.00 | | 77 342.00 |
8C Staff and Related Accounts | 99 788.00 | 99 788.00 | | 99 788.00 |
8D Social Security and Other Social Organizations | 76 895.00 | 76 895.00 | | 76 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UP Loans | 46 463.00 | | | 46 463.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 154 351.00 | | | 154 351.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
UZ Social Security, other social security organizations | 5 843.00 | | | 5 843.00 |
VB VAT | 14 270.00 | | | 14 270.00 |
VC Group and associates | 7 303.00 | | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 144 832.00 | 1.00 | 144 831.00 | 144 832.00 |
VJ Loans taken out during the year | 6 435.00 | | | 6 435.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VM Income taxes | 166 387.00 | | | 166 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | | | 9 746.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 753.00 | 193 075.00 | 214 678.00 | 407 753.00 |
VW VAT | 41 981.00 | 41 981.00 | | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 506.00 | 301 675.00 | 144 831.00 | 446 506.00 |
