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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 490.00 | | 88 490.00 | 88 490.00 |
AH Goodwill | 47 603.00 | | 47 603.00 | 47 603.00 |
AT Other tangible assets | 5 372.00 | 5 372.00 | | 5 372.00 |
BJ TOTAL (I) | 52 975.00 | 5 372.00 | 47 603.00 | 52 975.00 |
BX Customers and related accounts | 341 738.00 | 77 211.00 | 264 526.00 | 341 738.00 |
BZ Other receivables | 948 403.00 | | 948 403.00 | 948 403.00 |
CF Cash and cash equivalents | 53 268.00 | | 53 268.00 | 53 268.00 |
CJ TOTAL (II) | 1 343 408.00 | 77 211.00 | 1 266 196.00 | 1 343 408.00 |
CO Grand total (0 to V) | 1 484 872.00 | 82 583.00 | 1 402 290.00 | 1 484 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 141.00 | 664 141.00 | | 664 141.00 |
DB Share, merger, contribution premiums, etc. | 52 019.00 | 52 019.00 | | 52 019.00 |
DD Legal reserve (1) | 10 130.00 | 9 076.00 | | 10 130.00 |
DH Retained earnings | 57 957.00 | 37 934.00 | | 57 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | 21 077.00 | | 7 470.00 |
DL TOTAL (I) | 791 718.00 | 784 248.00 | | 791 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | 507 739.00 | | 19 843.00 |
DW Advances and down payments received on current orders | 193 436.00 | 115.00 | | 193 436.00 |
DX Trade payables and related accounts | 165 384.00 | 240 470.00 | | 165 384.00 |
DY Tax and social security liabilities | 211 117.00 | 255 602.00 | | 211 117.00 |
EA Other liabilities | 20 792.00 | 20 792.00 | | 20 792.00 |
EC TOTAL (IV) | 610 572.00 | 1 095 409.00 | | 610 572.00 |
EE Grand total (I to V) | 1 402 290.00 | 1 879 657.00 | | 1 402 290.00 |
EI Including equity loans | 19 843.00 | | | 19 843.00 |
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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 | -168 600.00 | | -168 600.00 | -168 600.00 |
FJ Net sales | -168 600.00 | | -168 600.00 | -168 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 969.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 380.00 | |
FW Other purchases and external expenses | | | -154 280.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | 123 260.00 | |
FZ Social Security Contributions | | | 50 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 559.00 | |
GG - OPERATING RESULT (I - II) | | | -60 179.00 | |
GH Attributed profit or transferred loss (III) | | | 69 362.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 199.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 264.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -264.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 742.00 | 259 187.00 | | 75 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 272.00 | 238 110.00 | | 68 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | 21 077.00 | | 7 470.00 |
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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 | 52 975.00 | | | 52 975.00 |
I4 DECREASES Grand Total | | | 52 975.00 | |
IO DECREASES Total including other intangible assets | | | 47 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 603.00 | | | 47 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 010.00 | 47 201.00 | | 30 010.00 |
7B Total provisions for depreciation | 30 010.00 | 47 201.00 | | 30 010.00 |
7C Grand total | 30 010.00 | 47 201.00 | | 30 010.00 |
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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 | 165 384.00 | 165 384.00 | | 165 384.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 792.00 | 20 792.00 | | 20 792.00 |
UX Other trade receivables | 209 454.00 | 209 454.00 | | 209 454.00 |
UZ Social Security, other social security organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
VA Doubtful or disputed receivables | 132 283.00 | | 132 283.00 | 132 283.00 |
VB VAT | 171 601.00 | 171 601.00 | | 171 601.00 |
VC Group and associates | 770 089.00 | 770 089.00 | | 770 089.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 140.00 | 1 157 857.00 | 132 283.00 | 1 290 140.00 |
VW VAT | 204 833.00 | 204 833.00 | | 204 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 136.00 | 417 136.00 | | 417 136.00 |
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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 | 2.00 | | | 2.00 |
