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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 | 748.00 | 415.00 | 333.00 | 748.00 |
BJ TOTAL (I) | 12 448.00 | 415.00 | 12 033.00 | 12 448.00 |
BX Customers and related accounts | 102 987.00 | | 102 987.00 | 102 987.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 114 779.00 | | 114 779.00 | 114 779.00 |
CO Grand total (0 to V) | 127 228.00 | 415.00 | 126 813.00 | 127 228.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 237.00 | 16 304.00 | | 46 237.00 |
DH Retained earnings | | -445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | 30 378.00 | | 6 805.00 |
DL TOTAL (I) | 54 142.00 | 47 338.00 | | 54 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 1 386.00 | | 782.00 |
DX Trade payables and related accounts | 18 222.00 | 1 435.00 | | 18 222.00 |
DY Tax and social security liabilities | 51 422.00 | 35 585.00 | | 51 422.00 |
EA Other liabilities | 2 244.00 | 10 470.00 | | 2 244.00 |
EB Prepaid income (2) | | 12 342.00 | | |
EC TOTAL (IV) | 72 671.00 | 61 218.00 | | 72 671.00 |
EE Grand total (I to V) | 126 813.00 | 108 556.00 | | 126 813.00 |
EG Accrued income and payables due within one year | 72 671.00 | 61 218.00 | | 72 671.00 |
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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 | | | 34 179.00 | |
FJ Net sales | | | 34 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 696.00 | |
FW Other purchases and external expenses | | | 35 956.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 111 642.00 | |
FZ Social Security Contributions | | | 42 727.00 | |
GB Operating Expenses - Provisions | | | 249.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 192 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 850.00 | | |
HJ Employee participation in company results | 2 283.00 | 2 031.00 | | 2 283.00 |
HK Income tax | | 4 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 696.00 | 147 371.00 | | 201 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 892.00 | 116 993.00 | | 194 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | 30 378.00 | | 6 805.00 |
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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 | 8 648.00 | | 3 800.00 | 8 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 12 448.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 3 800.00 | 7 900.00 |
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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 | 166.00 | 249.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 249.00 | | 166.00 |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 29 106.00 | 29 106.00 | | 29 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 102 987.00 | | | 102 987.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VM Income taxes | 8 042.00 | | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 777.00 | 114 777.00 | | 114 777.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 671.00 | 72 671.00 | | 72 671.00 |
