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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
AF Concessions, Patents and Similar Rights | 17 186.00 | 17 186.00 | | 17 186.00 |
AT Other tangible assets | 82 606.00 | 58 640.00 | 23 966.00 | 82 606.00 |
BH Other financial assets | 45 197.00 | | 45 197.00 | 45 197.00 |
BJ TOTAL (I) | 146 486.00 | 77 323.00 | 69 163.00 | 146 486.00 |
BX Customers and related accounts | 867 903.00 | 228 889.00 | 639 014.00 | 867 903.00 |
BZ Other receivables | 683 581.00 | | 683 581.00 | 683 581.00 |
CF Cash and cash equivalents | 49 220.00 | | 49 220.00 | 49 220.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 1 605 933.00 | 228 889.00 | 1 377 045.00 | 1 605 933.00 |
CO Grand total (0 to V) | 1 752 419.00 | 306 211.00 | 1 446 208.00 | 1 752 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 132 317.00 | 24 146.00 | | 132 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 884.00 | 108 171.00 | | -16 884.00 |
DL TOTAL (I) | 197 933.00 | 214 817.00 | | 197 933.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 2 683.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 661.00 | 10 858.00 | | 195 661.00 |
DX Trade payables and related accounts | 197 055.00 | 281 767.00 | | 197 055.00 |
DY Tax and social security liabilities | 446 936.00 | 832 050.00 | | 446 936.00 |
EA Other liabilities | 407 754.00 | 365 375.00 | | 407 754.00 |
EC TOTAL (IV) | 1 248 275.00 | 1 492 733.00 | | 1 248 275.00 |
EE Grand total (I to V) | 1 446 208.00 | 1 707 550.00 | | 1 446 208.00 |
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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 | 2 386 025.00 | | 2 386 025.00 | 2 386 025.00 |
FJ Net sales | 2 386 025.00 | | 2 386 025.00 | 2 386 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 729.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 404 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 393.00 | |
FW Other purchases and external expenses | | | 280 303.00 | |
FX Taxes, duties, and similar payments | | | 64 581.00 | |
FY Salaries and Wages | | | 1 643 790.00 | |
FZ Social Security Contributions | | | 414 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 413 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 775.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 404.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 208 404.00 | | |
HE Exceptional expenses on management operations | | 23 127.00 | | |
HG Exceptional depreciation and provisions | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | | 24 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 776.00 | 7 674 232.00 | | 2 404 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 660.00 | 7 566 062.00 | | 2 421 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 884.00 | 108 171.00 | | -16 884.00 |
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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 | 130 955.00 | | 188 802.00 | 130 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 271.00 | 45 197.00 | |
I4 DECREASES Grand Total | | 173 271.00 | 146 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 855.00 | | 4 751.00 | 77 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 416.00 | | 184 051.00 | 34 416.00 |
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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 | 69 914.00 | 7 408.00 | | 69 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 186.00 | | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 231.00 | 7 408.00 | | 51 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 716.00 | | 2 827.00 | 231 716.00 |
7B Total provisions for depreciation | 231 716.00 | | 2 827.00 | 231 716.00 |
7C Grand total | 231 716.00 | | 2 827.00 | 231 716.00 |
UE of which provisions and reversals: - Operating | | | 2 827.00 | |
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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 | 197 055.00 | 197 055.00 | | 197 055.00 |
8C Staff and Related Accounts | 101 809.00 | 101 809.00 | | 101 809.00 |
8D Social Security and Other Social Organizations | 168 793.00 | 168 793.00 | | 168 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 754.00 | 407 754.00 | | 407 754.00 |
UT Other financial assets | 45 197.00 | 36 901.00 | | 45 197.00 |
UX Other trade receivables | 593 309.00 | | | 593 309.00 |
UZ Social Security, other social security organizations | 9 401.00 | | | 9 401.00 |
VA Doubtful or disputed receivables | 274 594.00 | | | 274 594.00 |
VB VAT | 51 309.00 | | | 51 309.00 |
VC Group and associates | 15 421.00 | | | 15 421.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 195 661.00 | 195 661.00 | | 195 661.00 |
VM Income taxes | 475.00 | | | 475.00 |
VP Miscellaneous | 59 186.00 | | | 59 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 788.00 | | | 547 788.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 910.00 | 1 593 614.00 | 8 296.00 | 1 601 910.00 |
VW VAT | 176 334.00 | 176 334.00 | | 176 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 275.00 | 1 248 275.00 | | 1 248 275.00 |
