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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 | 119 321.00 | 113 301.00 | 6 019.00 | 119 321.00 |
AX Advances and down payments | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 120 593.00 | 113 301.00 | 7 292.00 | 120 593.00 |
BX Customers and related accounts | 187 668.00 | 1 774.00 | 185 894.00 | 187 668.00 |
BZ Other receivables | 413 973.00 | | 413 973.00 | 413 973.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 604 146.00 | 1 774.00 | 602 371.00 | 604 146.00 |
CO Grand total (0 to V) | 724 739.00 | 115 076.00 | 609 664.00 | 724 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -32 239.00 | -34 405.00 | | -32 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 823.00 | 2 166.00 | | -28 823.00 |
DL TOTAL (I) | -61 060.00 | -32 237.00 | | -61 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 875.00 | | |
DX Trade payables and related accounts | 274 192.00 | 143 993.00 | | 274 192.00 |
DY Tax and social security liabilities | 175 902.00 | 159 334.00 | | 175 902.00 |
DZ Fixed asset liabilities and related accounts | 94 973.00 | 61 557.00 | | 94 973.00 |
EA Other liabilities | 33 858.00 | 55 121.00 | | 33 858.00 |
EB Prepaid income (2) | 91 797.00 | 121 929.00 | | 91 797.00 |
EC TOTAL (IV) | 670 723.00 | 556 808.00 | | 670 723.00 |
EE Grand total (I to V) | 609 664.00 | 524 571.00 | | 609 664.00 |
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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 | 1 274 372.00 | | 1 274 372.00 | 1 274 372.00 |
FJ Net sales | 1 274 372.00 | | 1 274 372.00 | 1 274 372.00 |
FO Operating subsidies | | | 6 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 280 834.00 | |
FW Other purchases and external expenses | | | 497 848.00 | |
FX Taxes, duties, and similar payments | | | 71 616.00 | |
FY Salaries and Wages | | | 577 087.00 | |
FZ Social Security Contributions | | | 192 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 342 922.00 | |
GG - OPERATING RESULT (I - II) | | | -62 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 912.00 | 5.00 | | 4 912.00 |
HD Total exceptional income (VII) | 4 912.00 | 5.00 | | 4 912.00 |
HE Exceptional expenses on management operations | 7 147.00 | 850.00 | | 7 147.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | 850.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -845.00 | | -2 235.00 |
HK Income tax | -35 500.00 | -22 157.00 | | -35 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 746.00 | 1 087 551.00 | | 1 285 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 568.00 | 1 085 385.00 | | 1 314 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 823.00 | 2 166.00 | | -28 823.00 |
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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 | 117 600.00 | | 4 057.00 | 117 600.00 |
I4 DECREASES Grand Total | | | 120 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 600.00 | | 4 057.00 | 117 600.00 |
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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 | 110 876.00 | 2 425.00 | | 110 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 876.00 | 2 425.00 | | 110 876.00 |
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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 | 274 192.00 | 274 192.00 | | 274 192.00 |
8C Staff and Related Accounts | 77 011.00 | 77 011.00 | | 77 011.00 |
8D Social Security and Other Social Organizations | 88 187.00 | 88 187.00 | | 88 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 973.00 | 94 973.00 | | 94 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 859.00 | 33 859.00 | | 33 859.00 |
8L Deferred income | 91 797.00 | 91 797.00 | | 91 797.00 |
UX Other trade receivables | 185 894.00 | 185 894.00 | | 185 894.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
VC Group and associates | 198 994.00 | 198 994.00 | | 198 994.00 |
VM Income taxes | 93 215.00 | 93 215.00 | | 93 215.00 |
VP Miscellaneous | 112 853.00 | 112 853.00 | | 112 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 087.00 | 601 313.00 | 1 774.00 | 603 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 723.00 | 670 723.00 | | 670 723.00 |
