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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 | 53 482.00 | 16 178.00 | 37 304.00 | 53 482.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 61 154.00 | 16 178.00 | 44 976.00 | 61 154.00 |
BX Customers and related accounts | 719 148.00 | 54 241.00 | 664 906.00 | 719 148.00 |
BZ Other receivables | 220 264.00 | | 220 264.00 | 220 264.00 |
CF Cash and cash equivalents | 27 915.00 | | 27 915.00 | 27 915.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 967 860.00 | 54 241.00 | 913 618.00 | 967 860.00 |
CO Grand total (0 to V) | 1 029 014.00 | 70 419.00 | 958 594.00 | 1 029 014.00 |
CR Shares due in more than one year | 35 481.00 | | | 35 481.00 |
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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 |
DH Retained earnings | -71 118.00 | -7 282.00 | | -71 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 516.00 | -63 836.00 | | 40 516.00 |
DL TOTAL (I) | 44 397.00 | 3 881.00 | | 44 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 68 221.00 | 31 725.00 | | 68 221.00 |
DY Tax and social security liabilities | 584 407.00 | 250 292.00 | | 584 407.00 |
DZ Fixed asset liabilities and related accounts | | 3 550.00 | | |
EA Other liabilities | 211 567.00 | 330 790.00 | | 211 567.00 |
EC TOTAL (IV) | 914 197.00 | 616 359.00 | | 914 197.00 |
EE Grand total (I to V) | 958 594.00 | 620 240.00 | | 958 594.00 |
EG Accrued income and payables due within one year | 864 197.00 | 616 359.00 | | 864 197.00 |
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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 | 2 231 368.00 | | 2 231 368.00 | 2 231 368.00 |
FJ Net sales | 2 231 368.00 | | 2 231 368.00 | 2 231 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 296 325.00 | |
FU Purchases of raw materials and other supplies | | | 8 364.00 | |
FW Other purchases and external expenses | | | 121 172.00 | |
FX Taxes, duties, and similar payments | | | 57 400.00 | |
FY Salaries and Wages | | | 1 602 691.00 | |
FZ Social Security Contributions | | | 440 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 241.00 | |
GE Other Expenses | | | 37 671.00 | |
GF Total Operating Expenses (II) | | | 2 330 438.00 | |
GG - OPERATING RESULT (I - II) | | | -34 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 926.00 | 16 408.00 | | 64 926.00 |
A4 Equity method investments | 36 818.00 | 12 579.00 | | 36 818.00 |
HB Exceptional income from capital transactions | 14 340.00 | | | 14 340.00 |
HD Total exceptional income (VII) | 14 340.00 | | | 14 340.00 |
HE Exceptional expenses on management operations | | 901.00 | | |
HF Exceptional expenses on capital transactions | 14 255.00 | | | 14 255.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | 901.00 | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -901.00 | | 84.00 |
HK Income tax | -74 439.00 | -37 738.00 | | -74 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 886.00 | 779 241.00 | | 2 311 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 369.00 | 843 078.00 | | 2 271 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 516.00 | -63 836.00 | | 40 516.00 |
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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 | 220 899.00 | | 1 922.00 | 220 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 184.00 | 7 672.00 | |
I4 DECREASES Grand Total | | 161 668.00 | 61 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 484.00 | 53 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 399.00 | | 1 566.00 | 68 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | 356.00 | 152 500.00 |
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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 | 9 920.00 | 8 486.00 | 2 228.00 | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 8 486.00 | 2 228.00 | 9 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25.00 | 54 241.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | 54 241.00 | 25.00 | 25.00 |
7C Grand total | 25.00 | 54 241.00 | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | 54 241.00 | 25.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 68 221.00 | 68 221.00 | | 68 221.00 |
8C Staff and Related Accounts | 189 743.00 | 189 743.00 | | 189 743.00 |
8D Social Security and Other Social Organizations | 194 860.00 | 194 860.00 | | 194 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 649 934.00 | 649 934.00 | | 649 934.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 69 213.00 | 66 109.00 | 3 104.00 | 69 213.00 |
VB VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VC Group and associates | 137 343.00 | 137 343.00 | | 137 343.00 |
VI Group and Associates | 186 686.00 | 186 686.00 | | 186 686.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 32 377.00 | | 32 377.00 | 32 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 568.00 | 45 568.00 | | 45 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 834.00 | 33 834.00 | | 33 834.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 616.00 | 904 462.00 | 43 153.00 | 947 616.00 |
VW VAT | 154 235.00 | 154 235.00 | | 154 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 197.00 | 864 197.00 | 50 000.00 | 914 197.00 |
