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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 557.00 | 1 315.00 | 5 241.00 | 6 557.00 |
BF Loans | 70 466.00 | | 70 466.00 | 70 466.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 80 518.00 | 1 315.00 | 79 202.00 | 80 518.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 190 219.00 | 53 425.00 | 136 794.00 | 190 219.00 |
BZ Other receivables | 1 168 868.00 | | 1 168 868.00 | 1 168 868.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 1 362 720.00 | 53 425.00 | 1 309 295.00 | 1 362 720.00 |
CO Grand total (0 to V) | 1 443 238.00 | 54 741.00 | 1 388 497.00 | 1 443 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 236 141.00 | 217 383.00 | | 236 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 798.00 | 18 758.00 | | -45 798.00 |
DL TOTAL (I) | 311 344.00 | 357 142.00 | | 311 344.00 |
DP Provisions for Risks | | 1 365.00 | | |
DR TOTAL (IV) | | 1 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465 501.00 | 210 889.00 | | 465 501.00 |
DX Trade payables and related accounts | 54 041.00 | 47 757.00 | | 54 041.00 |
DY Tax and social security liabilities | 536 550.00 | 600 486.00 | | 536 550.00 |
EA Other liabilities | 21 062.00 | 8 160.00 | | 21 062.00 |
EC TOTAL (IV) | 1 077 153.00 | 867 293.00 | | 1 077 153.00 |
EE Grand total (I to V) | 1 388 497.00 | 1 225 800.00 | | 1 388 497.00 |
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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 | 1 628 024.00 | | 1 628 024.00 | 1 628 024.00 |
FJ Net sales | 1 628 024.00 | | 1 628 024.00 | 1 628 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 607.00 | |
FQ Other income | | | 7 006.00 | |
FR Total operating income (I) | | | 1 655 637.00 | |
FW Other purchases and external expenses | | | 113 318.00 | |
FX Taxes, duties, and similar payments | | | 62 582.00 | |
FY Salaries and Wages | | | 1 167 946.00 | |
FZ Social Security Contributions | | | 313 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 344.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 1 700 929.00 | |
GG - OPERATING RESULT (I - II) | | | -45 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 891.00 | | 42.00 |
HB Exceptional income from capital transactions | | 1 406.00 | | |
HD Total exceptional income (VII) | 42.00 | 2 297.00 | | 42.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 1 837.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 274.00 | 3 375 364.00 | | 1 658 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 072.00 | 3 356 606.00 | | 1 704 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 798.00 | 18 758.00 | | -45 798.00 |
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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 | 70 702.00 | | 16 866.00 | 70 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 495.00 | 73 961.00 | |
I4 DECREASES Grand Total | | 7 050.00 | 80 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 6 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557.00 | | 3 555.00 | 6 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 145.00 | | 13 311.00 | 64 145.00 |
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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 | 948.00 | 367.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 367.00 | | 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 365.00 | | | 1 365.00 |
6T Receivables | 20 082.00 | 33 344.00 | | 20 082.00 |
7B Total provisions for depreciation | 20 082.00 | 33 344.00 | | 20 082.00 |
7C Grand total | 21 447.00 | 33 344.00 | | 21 447.00 |
UE of which provisions and reversals: - Operating | | 33 344.00 | | |
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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 | 54 041.00 | 54 041.00 | | 54 041.00 |
8C Staff and Related Accounts | 158 999.00 | 158 999.00 | | 158 999.00 |
8D Social Security and Other Social Organizations | 210 363.00 | 210 363.00 | | 210 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
UP Loans | 70 466.00 | | | 70 466.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 126 109.00 | | | 126 109.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 35 305.00 | | | 35 305.00 |
VA Doubtful or disputed receivables | 64 111.00 | | | 64 111.00 |
VB VAT | 10 476.00 | | | 10 476.00 |
VC Group and associates | 843 038.00 | | | 843 038.00 |
VG Loans with a maturity of up to one year at origin | 465 501.00 | 465 501.00 | | 465 501.00 |
VM Income taxes | 46 902.00 | | | 46 902.00 |
VP Miscellaneous | 82 318.00 | | | 82 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 097.00 | 24 097.00 | | 24 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 451.00 | | | 150 451.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 559.00 | 1 361 598.00 | 73 961.00 | 1 435 559.00 |
VW VAT | 143 091.00 | 143 091.00 | | 143 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 153.00 | 1 077 153.00 | | 1 077 153.00 |
