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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 485.00 | 13 485.00 | | 13 485.00 |
AN Land | 3 800.00 | 2 370.00 | 1 430.00 | 3 800.00 |
AT Other tangible assets | 56 699.00 | 43 623.00 | 13 075.00 | 56 699.00 |
BD Other fixed assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BF Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 106 338.00 | 59 478.00 | 46 860.00 | 106 338.00 |
BX Customers and related accounts | 1 095 268.00 | 49 329.00 | 1 045 939.00 | 1 095 268.00 |
BZ Other receivables | 425 376.00 | | 425 376.00 | 425 376.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 523 049.00 | 49 329.00 | 1 473 720.00 | 1 523 049.00 |
CO Grand total (0 to V) | 1 629 386.00 | 108 807.00 | 1 520 580.00 | 1 629 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -59 767.00 | | | -59 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 204.00 | -59 767.00 | | -36 204.00 |
DL TOTAL (I) | 145 988.00 | 182 192.00 | | 145 988.00 |
DU Loans and Debts from Credit Institutions (3) | 648 274.00 | 322 452.00 | | 648 274.00 |
DX Trade payables and related accounts | 52 096.00 | 54 680.00 | | 52 096.00 |
DY Tax and social security liabilities | 674 221.00 | 483 007.00 | | 674 221.00 |
EC TOTAL (IV) | 1 374 591.00 | 860 139.00 | | 1 374 591.00 |
EE Grand total (I to V) | 1 520 580.00 | 1 042 331.00 | | 1 520 580.00 |
EG Accrued income and payables due within one year | 1 374 591.00 | 860 139.00 | | 1 374 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 274.00 | 322 335.00 | | 648 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 510 387.00 | | 3 510 387.00 | 3 510 387.00 |
FJ Net sales | 3 510 387.00 | | 3 510 387.00 | 3 510 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 488.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 3 562 338.00 | |
FW Other purchases and external expenses | | | 656 939.00 | |
FX Taxes, duties, and similar payments | | | 111 548.00 | |
FY Salaries and Wages | | | 2 202 789.00 | |
FZ Social Security Contributions | | | 616 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 595 372.00 | |
GG - OPERATING RESULT (I - II) | | | -33 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 488.00 | 101 416.00 | | 48 488.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 510.00 | 2 284 030.00 | | 3 565 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 714.00 | 2 343 797.00 | | 3 601 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 204.00 | -59 767.00 | | -36 204.00 |
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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 | 97 427.00 | | 8 910.00 | 97 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 354.00 | |
I4 DECREASES Grand Total | | | 106 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 485.00 | | | 13 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 588.00 | | 8 910.00 | 51 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 354.00 | | | 32 354.00 |
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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 | 52 009.00 | 7 469.00 | | 52 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 524.00 | 7 469.00 | | 38 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 329.00 | | | 49 329.00 |
7B Total provisions for depreciation | 49 329.00 | | | 49 329.00 |
7C Grand total | 49 329.00 | | | 49 329.00 |
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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 | 52 096.00 | 52 096.00 | | 52 096.00 |
8C Staff and Related Accounts | 165 144.00 | 165 144.00 | | 165 144.00 |
8D Social Security and Other Social Organizations | 180 059.00 | 180 059.00 | | 180 059.00 |
UP Loans | 6 764.00 | | | 6 764.00 |
UT Other financial assets | 13 382.00 | | | 13 382.00 |
UX Other trade receivables | 1 007 069.00 | | | 1 007 069.00 |
UY Staff and related accounts | 6 031.00 | | | 6 031.00 |
UZ Social Security, other social security organizations | 39 610.00 | | | 39 610.00 |
VA Doubtful or disputed receivables | 88 199.00 | | | 88 199.00 |
VB VAT | 9 649.00 | | | 9 649.00 |
VC Group and associates | 179 432.00 | | | 179 432.00 |
VG Loans with a maturity of up to one year at origin | 648 274.00 | 648 274.00 | | 648 274.00 |
VM Income taxes | 66 489.00 | | | 66 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 077.00 | 19 077.00 | | 19 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 163.00 | | | 124 163.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 980.00 | 1 521 834.00 | 20 146.00 | 1 541 980.00 |
VW VAT | 309 942.00 | 309 942.00 | | 309 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 591.00 | 1 374 591.00 | | 1 374 591.00 |
