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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 322.00 | 7 421.00 | 5 901.00 | 13 322.00 |
AT Other tangible assets | 10 827.00 | 6 874.00 | 3 953.00 | 10 827.00 |
BJ TOTAL (I) | 24 149.00 | 14 295.00 | 9 854.00 | 24 149.00 |
BX Customers and related accounts | 58 552.00 | 3 209.00 | 55 343.00 | 58 552.00 |
BZ Other receivables | 556 023.00 | | 556 023.00 | 556 023.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 615 813.00 | 3 209.00 | 612 604.00 | 615 813.00 |
CO Grand total (0 to V) | 639 963.00 | 17 504.00 | 622 459.00 | 639 963.00 |
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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 | -186 502.00 | | | -186 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | | | 7 011.00 |
DL TOTAL (I) | -178 391.00 | | | -178 391.00 |
DU Loans and Debts from Credit Institutions (3) | 63 027.00 | | | 63 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 988.00 | | | 588 988.00 |
DX Trade payables and related accounts | 6 967.00 | | | 6 967.00 |
DY Tax and social security liabilities | 140 825.00 | | | 140 825.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 800 850.00 | | | 800 850.00 |
EE Grand total (I to V) | 622 459.00 | | | 622 459.00 |
EG Accrued income and payables due within one year | 800 850.00 | | | 800 850.00 |
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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 | 915 891.00 | | 915 891.00 | 915 891.00 |
FJ Net sales | 915 891.00 | | 915 891.00 | 915 891.00 |
FO Operating subsidies | | | 5 779.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 921 906.00 | |
FW Other purchases and external expenses | | | 247 259.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 544 752.00 | |
FZ Social Security Contributions | | | 98 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 913 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 7 098.00 | | | 7 098.00 |
HD Total exceptional income (VII) | 7 136.00 | | | 7 136.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 042.00 | | | 929 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 031.00 | | | 922 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | | | 7 011.00 |
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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 | 21 067.00 | | 12 384.00 | 21 067.00 |
I4 DECREASES Grand Total | | 9 302.00 | 24 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 302.00 | 24 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 067.00 | | 12 384.00 | 21 067.00 |
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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 | 13 287.00 | 3 110.00 | 2 102.00 | 13 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 287.00 | 3 110.00 | 2 102.00 | 13 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | 2 572.00 | | 637.00 |
7B Total provisions for depreciation | 637.00 | 2 572.00 | | 637.00 |
7C Grand total | 637.00 | 2 572.00 | | 637.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8C Staff and Related Accounts | 64 191.00 | 64 191.00 | | 64 191.00 |
8D Social Security and Other Social Organizations | 74 953.00 | 74 953.00 | | 74 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 57 851.00 | | | 57 851.00 |
UY Staff and related accounts | 3 764.00 | | | 3 764.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 701.00 | | | 701.00 |
VB VAT | 7 357.00 | | | 7 357.00 |
VC Group and associates | 451 126.00 | | | 451 126.00 |
VH Loans with a maturity of more than one year at origin | 63 027.00 | 63 027.00 | | 63 027.00 |
VI Group and Associates | 588 449.00 | 588 449.00 | | 588 449.00 |
VN Other taxes, similar payments | 93 533.00 | | | 93 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 702.00 | 614 001.00 | 701.00 | 614 702.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 850.00 | 800 850.00 | | 800 850.00 |
