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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 60 784.00 | 60 786.00 | -2.00 | 60 784.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 78 556.00 | 60 786.00 | 17 771.00 | 78 556.00 |
BX Customers and related accounts | 2 319 864.00 | | 2 319 864.00 | 2 319 864.00 |
BZ Other receivables | 172 824.00 | | 172 824.00 | 172 824.00 |
CF Cash and cash equivalents | 40 289.00 | | 40 289.00 | 40 289.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 2 541 660.00 | | 2 541 660.00 | 2 541 660.00 |
CO Grand total (0 to V) | 2 620 216.00 | 60 786.00 | 2 559 431.00 | 2 620 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -848 374.00 | | | -848 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 110.00 | -848 374.00 | | 574 110.00 |
DL TOTAL (I) | -174 264.00 | -748 374.00 | | -174 264.00 |
DP Provisions for Risks | 161 100.00 | 703 500.00 | | 161 100.00 |
DR TOTAL (IV) | 161 100.00 | 703 500.00 | | 161 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 056.00 | 3 682 500.00 | | 168 056.00 |
DX Trade payables and related accounts | 325 197.00 | 247 402.00 | | 325 197.00 |
DY Tax and social security liabilities | 539 586.00 | 302 756.00 | | 539 586.00 |
EA Other liabilities | 1 539 755.00 | 670 171.00 | | 1 539 755.00 |
EC TOTAL (IV) | 2 572 595.00 | 4 902 895.00 | | 2 572 595.00 |
EE Grand total (I to V) | 2 559 431.00 | 4 858 021.00 | | 2 559 431.00 |
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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 | 948 679.00 | | 948 679.00 | 948 679.00 |
FJ Net sales | 948 679.00 | | 948 679.00 | 948 679.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 350.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 519 414.00 | |
FW Other purchases and external expenses | | | 268 632.00 | |
FX Taxes, duties, and similar payments | | | 27 426.00 | |
FY Salaries and Wages | | | 466 886.00 | |
FZ Social Security Contributions | | | 177 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 950 406.00 | |
GG - OPERATING RESULT (I - II) | | | 569 008.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 115.00 | 1 447.00 | | 8 115.00 |
HD Total exceptional income (VII) | 8 115.00 | 1 447.00 | | 8 115.00 |
HE Exceptional expenses on management operations | 2 885.00 | 37 979.00 | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 37 979.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 230.00 | -36 532.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 529.00 | 871 729.00 | | 1 527 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 419.00 | 1 720 103.00 | | 953 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 110.00 | -848 374.00 | | 574 110.00 |
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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 | 78 393.00 | | 164.00 | 78 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 78 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 784.00 | | | 60 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 609.00 | | 164.00 | 7 609.00 |
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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 | 60 482.00 | 304.00 | | 60 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 482.00 | 304.00 | | 60 482.00 |
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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 | 703 500.00 | 9 250.00 | 551 650.00 | 703 500.00 |
7C Grand total | 703 500.00 | 9 250.00 | 551 650.00 | 703 500.00 |
UE of which provisions and reversals: - Operating | | 9 250.00 | 551 650.00 | |
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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 | 325 197.00 | 325 197.00 | | 325 197.00 |
8C Staff and Related Accounts | 72 918.00 | 72 918.00 | | 72 918.00 |
8D Social Security and Other Social Organizations | 65 803.00 | 65 803.00 | | 65 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 755.00 | 1 539 755.00 | | 1 539 755.00 |
UT Other financial assets | 7 773.00 | | | 7 773.00 |
UX Other trade receivables | 2 319 864.00 | | | 2 319 864.00 |
UZ Social Security, other social security organizations | 3 489.00 | | | 3 489.00 |
VB VAT | 156 160.00 | | | 156 160.00 |
VI Group and Associates | 168 056.00 | 168 056.00 | | 168 056.00 |
VN Other taxes, similar payments | 8 644.00 | | | 8 644.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 145.00 | 2 501 372.00 | 7 773.00 | 2 509 145.00 |
VW VAT | 386 870.00 | 386 870.00 | | 386 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 594.00 | 2 572 594.00 | | 2 572 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
