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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 38 252.00 | 19 873.00 | 18 378.00 | 38 252.00 |
AT Other tangible assets | 14 515.00 | 11 262.00 | 3 253.00 | 14 515.00 |
BJ TOTAL (I) | 54 813.00 | 33 182.00 | 21 631.00 | 54 813.00 |
BX Customers and related accounts | 61 132.00 | 1 840.00 | 59 291.00 | 61 132.00 |
BZ Other receivables | 1 027 141.00 | | 1 027 141.00 | 1 027 141.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 089 501.00 | 1 840.00 | 1 087 661.00 | 1 089 501.00 |
CO Grand total (0 to V) | 1 144 314.00 | 35 022.00 | 1 109 292.00 | 1 144 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -36 580.00 | | | -36 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 192.00 | | | -20 192.00 |
DL TOTAL (I) | -55 672.00 | | | -55 672.00 |
DU Loans and Debts from Credit Institutions (3) | 118 274.00 | | | 118 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 233.00 | | | 841 233.00 |
DX Trade payables and related accounts | 2 506.00 | | | 2 506.00 |
DY Tax and social security liabilities | 201 939.00 | | | 201 939.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 1 164 964.00 | | | 1 164 964.00 |
EE Grand total (I to V) | 1 109 292.00 | | | 1 109 292.00 |
EG Accrued income and payables due within one year | 1 164 964.00 | | | 1 164 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 1 147 340.00 | | 1 147 340.00 | 1 147 340.00 |
FJ Net sales | 1 147 397.00 | | 1 147 397.00 | 1 147 397.00 |
FO Operating subsidies | | | 24 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 939.00 | |
FW Other purchases and external expenses | | | 313 361.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FY Salaries and Wages | | | 720 695.00 | |
FZ Social Security Contributions | | | 139 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GB Operating Expenses - Provisions | | | 1 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -45.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 1 203 791.00 | |
GG - OPERATING RESULT (I - II) | | | -30 853.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 5 332.00 | | | 5 332.00 |
HC Reversals of provisions and transfers of expenses | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 14 701.00 | | | 14 701.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 5 251.00 | | | 5 251.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 439.00 | | | 9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 391.00 | | | 1 189 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 582.00 | | | 1 209 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 192.00 | | | -20 192.00 |
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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 | 51 357.00 | | 9 246.00 | 51 357.00 |
I4 DECREASES Grand Total | | 5 790.00 | 54 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 52 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047.00 | | | 2 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 310.00 | | 9 246.00 | 49 310.00 |
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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 | 23 947.00 | 7 727.00 | 539.00 | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 947.00 | 7 727.00 | 539.00 | 23 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 100.00 | 45.00 | 9 145.00 | 9 100.00 |
6A on fixed assets – intangible | 1 024.00 | 1 023.00 | | 1 024.00 |
6T Receivables | 2 860.00 | | 1 019.00 | 2 860.00 |
7B Total provisions for depreciation | 3 884.00 | 1 023.00 | 1 019.00 | 3 884.00 |
7C Grand total | 12 984.00 | 1 068.00 | 10 164.00 | 12 984.00 |
UJ - Exceptional | | 45.00 | 9 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 83 836.00 | 83 836.00 | | 83 836.00 |
8D Social Security and Other Social Organizations | 91 431.00 | 91 431.00 | | 91 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 59 449.00 | | | 59 449.00 |
UY Staff and related accounts | 7 055.00 | | | 7 055.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 1 682.00 | | | 1 682.00 |
VB VAT | 6 775.00 | | | 6 775.00 |
VC Group and associates | 866 500.00 | | | 866 500.00 |
VH Loans with a maturity of more than one year at origin | 118 274.00 | 118 274.00 | | 118 274.00 |
VI Group and Associates | 841 137.00 | 841 137.00 | | 841 137.00 |
VN Other taxes, similar payments | 145 642.00 | | | 145 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 374.00 | 1 087 691.00 | 1 682.00 | 1 089 374.00 |
VW VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 964.00 | 1 164 964.00 | | 1 164 964.00 |
