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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 | 24 963.00 | 24 963.00 | | 24 963.00 |
BJ TOTAL (I) | 24 963.00 | 24 963.00 | | 24 963.00 |
BX Customers and related accounts | 312 981.00 | 261 690.00 | 51 291.00 | 312 981.00 |
BZ Other receivables | 400 569.00 | | 400 569.00 | 400 569.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 714 122.00 | 261 690.00 | 452 432.00 | 714 122.00 |
CO Grand total (0 to V) | 739 085.00 | 286 653.00 | 452 432.00 | 739 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DF Regulated reserves (1) | 123 355.00 | 123 355.00 | | 123 355.00 |
DH Retained earnings | -260 269.00 | -272 989.00 | | -260 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 12 720.00 | | 28 150.00 |
DL TOTAL (I) | 102 158.00 | 74 008.00 | | 102 158.00 |
DX Trade payables and related accounts | 88 303.00 | 77 377.00 | | 88 303.00 |
DY Tax and social security liabilities | 191 558.00 | 196 534.00 | | 191 558.00 |
EA Other liabilities | 286.00 | 424.00 | | 286.00 |
EB Prepaid income (2) | 70 127.00 | 260 239.00 | | 70 127.00 |
EC TOTAL (IV) | 350 274.00 | 534 573.00 | | 350 274.00 |
EE Grand total (I to V) | 452 432.00 | 608 581.00 | | 452 432.00 |
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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 | 315 976.00 | | 315 976.00 | 315 976.00 |
FJ Net sales | 315 976.00 | | 315 976.00 | 315 976.00 |
FO Operating subsidies | | | 150 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 088.00 | |
FW Other purchases and external expenses | | | 96 585.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 232 384.00 | |
FZ Social Security Contributions | | | 107 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 437 718.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GL Other interest and similar income | | | 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 414.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 502.00 | 433 732.00 | | 466 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 352.00 | 421 013.00 | | 438 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | 12 720.00 | | 28 150.00 |
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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 | 24 963.00 | | | 24 963.00 |
I4 DECREASES Grand Total | | | 24 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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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 | 24 963.00 | | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 690.00 | | | 261 690.00 |
7B Total provisions for depreciation | 261 690.00 | | | 261 690.00 |
7C Grand total | 261 690.00 | | | 261 690.00 |
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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 | 88 303.00 | 88 303.00 | | 88 303.00 |
8C Staff and Related Accounts | 53 579.00 | 53 579.00 | | 53 579.00 |
8D Social Security and Other Social Organizations | 62 711.00 | 62 711.00 | | 62 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 70 127.00 | 70 127.00 | | 70 127.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
VA Doubtful or disputed receivables | 312 981.00 | 312 981.00 | | 312 981.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VC Group and associates | 234 412.00 | 234 412.00 | | 234 412.00 |
VP Miscellaneous | 128 142.00 | 128 142.00 | | 128 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 550.00 | 713 550.00 | | 713 550.00 |
VX Guaranteed Bonds | 75 268.00 | 75 268.00 | | 75 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 274.00 | 350 274.00 | | 350 274.00 |
