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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 470 051.00 | 35 514.00 | 434 538.00 | 470 051.00 |
BZ Other receivables | 2 187 876.00 | | 2 187 876.00 | 2 187 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 657 927.00 | 35 514.00 | 2 622 414.00 | 2 657 927.00 |
CO Grand total (0 to V) | 2 660 928.00 | 35 514.00 | 2 625 414.00 | 2 660 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 032.00 | 546 032.00 | | 546 032.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DG Other reserves | 280 151.00 | 242 814.00 | | 280 151.00 |
DH Retained earnings | 103 693.00 | 104 537.00 | | 103 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | 36 493.00 | | 2 888.00 |
DL TOTAL (I) | 987 367.00 | 984 479.00 | | 987 367.00 |
DP Provisions for Risks | 66 495.00 | 104 102.00 | | 66 495.00 |
DR TOTAL (IV) | 66 495.00 | 104 102.00 | | 66 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 237.00 | 27 287.00 | | 13 237.00 |
DW Advances and down payments received on current orders | | 14 163.00 | | |
DX Trade payables and related accounts | 386 612.00 | 462 259.00 | | 386 612.00 |
DY Tax and social security liabilities | 863 188.00 | 1 021 245.00 | | 863 188.00 |
EA Other liabilities | 208 841.00 | 210 658.00 | | 208 841.00 |
EB Prepaid income (2) | 99 674.00 | 122 761.00 | | 99 674.00 |
EC TOTAL (IV) | 1 571 552.00 | 1 858 374.00 | | 1 571 552.00 |
EE Grand total (I to V) | 2 625 414.00 | 2 946 954.00 | | 2 625 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 138.00 | |
FJ Net sales | | | 6 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 032.00 | |
FQ Other income | | | 54 362.00 | |
FR Total operating income (I) | | | 133 532.00 | |
FS Purchases of goods (including customs duties) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 523.00 | |
FX Taxes, duties, and similar payments | | | -4 941.00 | |
FY Salaries and Wages | | | 18 318.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 556.00 | |
GF Total Operating Expenses (II) | | | 129 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 120.00 | | |
HD Total exceptional income (VII) | | 33 120.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 43 361.00 | | |
HH Total exceptional expenses (VIII) | | 43 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 691.00 | | |
HK Income tax | 1 174.00 | -36 055.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 532.00 | 9 991 638.00 | | 133 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 644.00 | 9 955 145.00 | | 130 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | 36 493.00 | | 2 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 102.00 | | 37 607.00 | 104 102.00 |
6T Receivables | | 35 514.00 | | |
7B Total provisions for depreciation | | 35 514.00 | | |
7C Grand total | 104 102.00 | 35 514.00 | 37 607.00 | 104 102.00 |
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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 | 386 612.00 | 386 612.00 | | 386 612.00 |
8C Staff and Related Accounts | 466 660.00 | 466 660.00 | | 466 660.00 |
8D Social Security and Other Social Organizations | 366 977.00 | 366 977.00 | | 366 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 841.00 | 208 841.00 | | 208 841.00 |
8L Deferred income | 99 674.00 | 99 674.00 | | 99 674.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 470 051.00 | 470 051.00 | | 470 051.00 |
UY Staff and related accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
UZ Social Security, other social security organizations | 53 686.00 | 53 686.00 | | 53 686.00 |
VC Group and associates | 1 974 819.00 | 1 974 819.00 | | 1 974 819.00 |
VG Loans with a maturity of up to one year at origin | 13 237.00 | 13 237.00 | | 13 237.00 |
VN Other taxes, similar payments | 18 034.00 | 18 034.00 | | 18 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 552.00 | 29 552.00 | | 29 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 954.00 | 126 954.00 | | 126 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 928.00 | 2 657 928.00 | 3 000.00 | 2 660 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 553.00 | 1 571 553.00 | | 1 571 553.00 |
