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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 | 7 449.00 | 2 172.00 | 5 277.00 | 7 449.00 |
AT Other tangible assets | 2 108.00 | 191.00 | 1 917.00 | 2 108.00 |
BJ TOTAL (I) | 9 657.00 | 2 363.00 | 7 294.00 | 9 657.00 |
BX Customers and related accounts | 40 466.00 | | 40 466.00 | 40 466.00 |
BZ Other receivables | 47 366.00 | | 47 366.00 | 47 366.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 90 338.00 | | 90 338.00 | 90 338.00 |
CO Grand total (0 to V) | 99 995.00 | 2 363.00 | 97 632.00 | 99 995.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 339.00 | -59 703.00 | | -56 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 3 363.00 | | 6 303.00 |
DL TOTAL (I) | -40 036.00 | -46 339.00 | | -40 036.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 16 085.00 | | 1 045.00 |
DX Trade payables and related accounts | 108 311.00 | 72 154.00 | | 108 311.00 |
DY Tax and social security liabilities | 28 312.00 | 30 399.00 | | 28 312.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 137 668.00 | 122 439.00 | | 137 668.00 |
EE Grand total (I to V) | 97 632.00 | 107 100.00 | | 97 632.00 |
EG Accrued income and payables due within one year | 137 668.00 | 122 439.00 | | 137 668.00 |
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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 | 356 281.00 | | 356 281.00 | 356 281.00 |
FJ Net sales | 356 281.00 | | 356 281.00 | 356 281.00 |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 397 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 383.00 | |
FW Other purchases and external expenses | | | 180 004.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 166 345.00 | |
FZ Social Security Contributions | | | 24 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 390 835.00 | |
GG - OPERATING RESULT (I - II) | | | 6 304.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | 4 000.00 | | 3 969.00 |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 139.00 | 393 112.00 | | 397 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 836.00 | 389 748.00 | | 390 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 3 363.00 | | 6 303.00 |
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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 | 7 549.00 | | 2 108.00 | 7 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 9 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449.00 | | 2 108.00 | 7 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 681.00 | 1 682.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 1 682.00 | | 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 000.00 | | |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
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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 | 108 311.00 | 108 311.00 | | 108 311.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
UX Other trade receivables | 40 466.00 | | | 40 466.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 17 631.00 | | | 17 631.00 |
VC Group and associates | 21 906.00 | | | 21 906.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | | | 6 196.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 015.00 | 88 015.00 | | 88 015.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 668.00 | 137 668.00 | | 137 668.00 |
