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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 170 281.00 | | 170 281.00 | 170 281.00 |
BZ Other receivables | 200 497.00 | | 200 497.00 | 200 497.00 |
CF Cash and cash equivalents | 16 385.00 | | 16 385.00 | 16 385.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 388 384.00 | | 388 384.00 | 388 384.00 |
CO Grand total (0 to V) | 388 384.00 | | 388 384.00 | 388 384.00 |
CR Shares due in more than one year | 50 109.00 | | | 50 109.00 |
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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | -73 430.00 | -59 901.00 | | -73 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | -13 528.00 | | 9 032.00 |
DL TOTAL (I) | 26 410.00 | 17 377.00 | | 26 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 34 910.00 | 23 303.00 | | 34 910.00 |
DY Tax and social security liabilities | 215 904.00 | 174 321.00 | | 215 904.00 |
EA Other liabilities | 21 159.00 | 18 387.00 | | 21 159.00 |
EC TOTAL (IV) | 361 974.00 | 228 513.00 | | 361 974.00 |
EE Grand total (I to V) | 388 384.00 | 245 891.00 | | 388 384.00 |
EG Accrued income and payables due within one year | 271 974.00 | 228 513.00 | | 271 974.00 |
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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 | 911 607.00 | | 911 607.00 | 911 607.00 |
FJ Net sales | 911 607.00 | | 911 607.00 | 911 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 926 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 60 434.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 664 384.00 | |
FZ Social Security Contributions | | | 196 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 852.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 721.00 | 4 706.00 | | 13 721.00 |
HK Income tax | -32 366.00 | -24 754.00 | | -32 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 405.00 | 534 772.00 | | 926 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 372.00 | 548 301.00 | | 917 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 032.00 | -13 528.00 | | 9 032.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 34 910.00 | 34 910.00 | | 34 910.00 |
8C Staff and Related Accounts | 91 635.00 | 91 635.00 | | 91 635.00 |
8D Social Security and Other Social Organizations | 63 372.00 | 63 372.00 | | 63 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 170 281.00 | 170 281.00 | | 170 281.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VC Group and associates | 104 521.00 | 104 521.00 | | 104 521.00 |
VI Group and Associates | 13 518.00 | 13 518.00 | | 13 518.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 84 738.00 | 34 629.00 | 50 109.00 | 84 738.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 171.00 | 321 062.00 | 50 109.00 | 371 171.00 |
VW VAT | 44 267.00 | 44 267.00 | | 44 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 974.00 | 271 974.00 | 90 000.00 | 361 974.00 |
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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 | 28.00 | | | 28.00 |
