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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 5 077 569.00 | 497 462.00 | 4 580 107.00 | 5 077 569.00 |
AX Advances and down payments | 50 085.00 | | 50 085.00 | 50 085.00 |
BF Loans | | | | |
BH Other financial assets | 212 400.00 | | 212 400.00 | 212 400.00 |
BJ TOTAL (I) | 5 341 259.00 | 498 667.00 | 4 842 592.00 | 5 341 259.00 |
BX Customers and related accounts | 6 555 715.00 | | 6 555 715.00 | 6 555 715.00 |
BZ Other receivables | 443 025.00 | | 443 025.00 | 443 025.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 7 021 482.00 | | 7 021 482.00 | 7 021 482.00 |
CO Grand total (0 to V) | 12 362 741.00 | 498 667.00 | 11 864 074.00 | 12 362 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 761.00 | 2 767.00 | | 6 761.00 |
DH Retained earnings | 75 881.00 | -481.00 | | 75 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 118.00 | 80 356.00 | | -33 118.00 |
DL TOTAL (I) | 119 524.00 | 152 641.00 | | 119 524.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 30 279.00 | 1 202 836.00 | | 30 279.00 |
DY Tax and social security liabilities | 1 878 485.00 | 1 444 748.00 | | 1 878 485.00 |
DZ Fixed asset liabilities and related accounts | 64 399.00 | | | 64 399.00 |
EA Other liabilities | 9 769 587.00 | 7 175 222.00 | | 9 769 587.00 |
EC TOTAL (IV) | 11 742 750.00 | 9 822 806.00 | | 11 742 750.00 |
EE Grand total (I to V) | 11 864 074.00 | 9 975 448.00 | | 11 864 074.00 |
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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 | 5 541 244.00 | | 5 541 244.00 | 5 541 244.00 |
FJ Net sales | 5 541 244.00 | | 5 541 244.00 | 5 541 244.00 |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 247.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 5 577 432.00 | |
FW Other purchases and external expenses | | | 1 137 299.00 | |
FX Taxes, duties, and similar payments | | | 145 175.00 | |
FY Salaries and Wages | | | 2 504 123.00 | |
FZ Social Security Contributions | | | 1 019 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 180.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 170 317.00 | |
GG - OPERATING RESULT (I - II) | | | 407 115.00 | |
GR Interest and similar expenses | | | 360 466.00 | |
GU Total financial expenses (VI) | | | 360 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 650.00 | | | 12 650.00 |
HD Total exceptional income (VII) | 12 650.00 | | | 12 650.00 |
HE Exceptional expenses on management operations | 782.00 | 215.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 89 834.00 | 1 359.00 | | 89 834.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 92 417.00 | 1 574.00 | | 92 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 767.00 | -1 574.00 | | -79 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 082.00 | 3 577 696.00 | | 5 590 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 200.00 | 3 497 340.00 | | 5 623 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 118.00 | 80 356.00 | | -33 118.00 |
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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 | 2 848 186.00 | | 2 230 588.00 | 2 848 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I4 DECREASES Grand Total | | 1.00 | 5 078 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 981.00 | | 2 230 588.00 | 2 846 981.00 |
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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 | 134 487.00 | 364 180.00 | | 134 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 282.00 | 364 180.00 | | 133 282.00 |
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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 | | 1 800.00 | | |
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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 | 30 279.00 | 30 279.00 | | 30 279.00 |
8C Staff and Related Accounts | 428 960.00 | 428 960.00 | | 428 960.00 |
8D Social Security and Other Social Organizations | 310 355.00 | 310 355.00 | | 310 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 399.00 | 64 399.00 | | 64 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
UT Other financial assets | 212 400.00 | 212 400.00 | | 212 400.00 |
UX Other trade receivables | 6 555 715.00 | 6 555 715.00 | | 6 555 715.00 |
UZ Social Security, other social security organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
VI Group and Associates | 9 740 688.00 | 9 740 688.00 | | 9 740 688.00 |
VN Other taxes, similar payments | 407 139.00 | 407 139.00 | | 407 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 551.00 | 46 551.00 | | 46 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211 140.00 | 7 211 140.00 | | 7 211 140.00 |
VW VAT | 1 092 619.00 | 1 092 619.00 | | 1 092 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 750.00 | 11 742 750.00 | | 11 742 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
