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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AT Other tangible assets | 5 000.00 | 2 569.00 | 2 431.00 | 5 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 111 501.00 | 2 569.00 | 108 932.00 | 111 501.00 |
BX Customers and related accounts | 263 335.00 | 2 600.00 | 260 735.00 | 263 335.00 |
BZ Other receivables | 115 964.00 | | 115 964.00 | 115 964.00 |
CF Cash and cash equivalents | 119 590.00 | | 119 590.00 | 119 590.00 |
CH Prepaid expenses | 26 691.00 | | 26 691.00 | 26 691.00 |
CJ TOTAL (II) | 525 579.00 | 2 600.00 | 522 979.00 | 525 579.00 |
CO Grand total (0 to V) | 637 080.00 | 5 169.00 | 631 911.00 | 637 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 368.00 | 5 606.00 | | 17 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 023.00 | 11 763.00 | | -9 023.00 |
DL TOTAL (I) | 30 345.00 | 39 368.00 | | 30 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 197.00 | 237 712.00 | | 241 197.00 |
DX Trade payables and related accounts | 65 719.00 | 146 143.00 | | 65 719.00 |
DY Tax and social security liabilities | 109 503.00 | 140 261.00 | | 109 503.00 |
EA Other liabilities | 102 533.00 | 314 547.00 | | 102 533.00 |
EB Prepaid income (2) | 82 615.00 | 79 403.00 | | 82 615.00 |
EC TOTAL (IV) | 601 566.00 | 918 066.00 | | 601 566.00 |
EE Grand total (I to V) | 631 911.00 | 957 434.00 | | 631 911.00 |
EG Accrued income and payables due within one year | 601 566.00 | 918 066.00 | | 601 566.00 |
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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 | 587 524.00 | | 587 524.00 | 587 524.00 |
FG Production sold - services | 522 647.00 | | 522 647.00 | 522 647.00 |
FJ Net sales | 1 110 171.00 | | 1 110 171.00 | 1 110 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 110 840.00 | |
FS Purchases of goods (including customs duties) | | | 585 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 761.00 | |
FW Other purchases and external expenses | | | 115 806.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 306 356.00 | |
FZ Social Security Contributions | | | 122 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 24 039.00 | |
GF Total Operating Expenses (II) | | | 1 169 243.00 | |
GG - OPERATING RESULT (I - II) | | | -58 403.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 262.00 | | 596.00 |
A4 Equity method investments | 3 945.00 | 4 065.00 | | 3 945.00 |
HK Income tax | -55 323.00 | -72 716.00 | | -55 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 840.00 | 1 401 725.00 | | 1 110 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 863.00 | 1 389 962.00 | | 1 119 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 023.00 | 11 763.00 | | -9 023.00 |
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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 | 111 141.00 | | | 111 141.00 |
I3 DECREASES Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
I4 DECREASES Grand Total | 111 501.00 | | | 111 501.00 |
IO DECREASES Total including other intangible assets | 95 001.00 | | | 95 001.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 1 569.00 | 1 000.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 1 000.00 | | 1 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 719.00 | 65 719.00 | | 65 719.00 |
8C Staff and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
8D Social Security and Other Social Organizations | 38 913.00 | 38 913.00 | | 38 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 533.00 | 102 533.00 | | 102 533.00 |
8L Deferred income | 82 615.00 | 82 615.00 | | 82 615.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 260 215.00 | 260 215.00 | | 260 215.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VI Group and Associates | 241 197.00 | 241 197.00 | | 241 197.00 |
VM Income taxes | 66 553.00 | 66 553.00 | | 66 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 619.00 | 41 619.00 | | 41 619.00 |
VS Prepaid expenses | 26 691.00 | 26 691.00 | | 26 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 490.00 | 405 990.00 | 11 500.00 | 417 490.00 |
VW VAT | 43 285.00 | 43 285.00 | | 43 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 566.00 | 601 566.00 | | 601 566.00 |
