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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 | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 217 252.00 | | 217 252.00 | 217 252.00 |
BZ Other receivables | 1 564 597.00 | | 1 564 597.00 | 1 564 597.00 |
CJ TOTAL (II) | 1 781 850.00 | | 1 781 850.00 | 1 781 850.00 |
CO Grand total (0 to V) | 1 785 793.00 | | 1 785 793.00 | 1 785 793.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 571.00 | | | 936 571.00 |
DD Legal reserve (1) | 6 822.00 | | | 6 822.00 |
DF Regulated reserves (1) | 492 045.00 | | | 492 045.00 |
DG Other reserves | 3 541.00 | | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 510.00 | | | -84 510.00 |
DL TOTAL (I) | 1 354 470.00 | | | 1 354 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 263 094.00 | | | 263 094.00 |
EA Other liabilities | 166 296.00 | | | 166 296.00 |
EC TOTAL (IV) | 431 324.00 | | | 431 324.00 |
EE Grand total (I to V) | 1 785 793.00 | | | 1 785 793.00 |
EG Accrued income and payables due within one year | 431 324.00 | | | 431 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
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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 | 630 588.00 | | 630 588.00 | 630 588.00 |
FJ Net sales | 630 588.00 | | 630 588.00 | 630 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FR Total operating income (I) | | | 637 685.00 | |
FW Other purchases and external expenses | | | 19 277.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 478 590.00 | |
FZ Social Security Contributions | | | 186 917.00 | |
GF Total Operating Expenses (II) | | | 692 294.00 | |
GG - OPERATING RESULT (I - II) | | | -54 609.00 | |
GL Other interest and similar income | | | 7 671.00 | |
GP Total financial income (V) | | | 7 671.00 | |
GR Interest and similar expenses | | | 37 587.00 | |
GU Total financial expenses (VI) | | | 37 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | | | 7 097.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 371.00 | | | 645 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 881.00 | | | 729 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 510.00 | | | -84 510.00 |
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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 | 193.00 | | 3 751.00 | 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 3 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 3 751.00 | 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 974.00 | 58 974.00 | | 58 974.00 |
8D Social Security and Other Social Organizations | 161 113.00 | 161 113.00 | | 161 113.00 |
UT Other financial assets | 3 751.00 | | | 3 751.00 |
UX Other trade receivables | 217 252.00 | | | 217 252.00 |
UY Staff and related accounts | 48 619.00 | | | 48 619.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VC Group and associates | 1 514 366.00 | | | 1 514 366.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VI Group and Associates | 166 296.00 | 166 296.00 | | 166 296.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 601.00 | 1 781 850.00 | 3 751.00 | 1 785 601.00 |
VW VAT | 34 181.00 | 34 181.00 | | 34 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 324.00 | 431 324.00 | | 431 324.00 |
