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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 | 14 846.00 | 8 477.00 | 6 369.00 | 14 846.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 18 746.00 | 8 477.00 | 10 269.00 | 18 746.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 79 931.00 | | 79 931.00 | 79 931.00 |
BZ Other receivables | 207 964.00 | | 207 964.00 | 207 964.00 |
CF Cash and cash equivalents | 25 331.00 | | 25 331.00 | 25 331.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 315 593.00 | | 315 593.00 | 315 593.00 |
CO Grand total (0 to V) | 334 339.00 | 8 477.00 | 325 862.00 | 334 339.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | | 18 259.00 | | |
DH Retained earnings | -214 239.00 | | | -214 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | -232 499.00 | | 12 891.00 |
DL TOTAL (I) | -186 888.00 | -199 778.00 | | -186 888.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 3 997.00 | | 2 825.00 |
DX Trade payables and related accounts | 14 079.00 | 20 289.00 | | 14 079.00 |
DY Tax and social security liabilities | 342 030.00 | 423 117.00 | | 342 030.00 |
EA Other liabilities | 121 816.00 | 119 744.00 | | 121 816.00 |
EC TOTAL (IV) | 480 750.00 | 567 147.00 | | 480 750.00 |
EE Grand total (I to V) | 325 862.00 | 367 369.00 | | 325 862.00 |
EG Accrued income and payables due within one year | 480 750.00 | 567 147.00 | | 480 750.00 |
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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 | | 904 388.00 | 904 388.00 | |
FJ Net sales | | 904 388.00 | 904 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 010.00 | |
FR Total operating income (I) | | | 1 520 398.00 | |
FW Other purchases and external expenses | | | 329 393.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 789 103.00 | |
FZ Social Security Contributions | | | 337 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 507 508.00 | |
GG - OPERATING RESULT (I - II) | | | 12 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 010.00 | 621 075.00 | | 616 010.00 |
HB Exceptional income from capital transactions | 3 986.00 | | | 3 986.00 |
HD Total exceptional income (VII) | 3 986.00 | | | 3 986.00 |
HE Exceptional expenses on management operations | | 4 837.00 | | |
HF Exceptional expenses on capital transactions | 3 986.00 | | | 3 986.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | 4 837.00 | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 385.00 | 1 365 300.00 | | 1 524 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 494.00 | 1 597 798.00 | | 1 511 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 891.00 | -232 499.00 | | 12 891.00 |
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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 | 19 010.00 | | 4 796.00 | 19 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 986.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 18 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 14 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 860.00 | | 1 060.00 | 14 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 3 736.00 | 4 150.00 |
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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 | 6 117.00 | 3 434.00 | 1 074.00 | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117.00 | 3 434.00 | 1 074.00 | 6 117.00 |
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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
8C Staff and Related Accounts | 171 504.00 | 171 504.00 | | 171 504.00 |
8D Social Security and Other Social Organizations | 156 258.00 | 156 258.00 | | 156 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 816.00 | 121 816.00 | | 121 816.00 |
UT Other financial assets | 3 900.00 | 450.00 | 3 450.00 | 3 900.00 |
UX Other trade receivables | 79 931.00 | 79 931.00 | | 79 931.00 |
UZ Social Security, other social security organizations | 87 200.00 | 87 200.00 | | 87 200.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 109 696.00 | 109 696.00 | | 109 696.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 162.00 | 290 712.00 | 3 450.00 | 294 162.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 750.00 | 480 750.00 | | 480 750.00 |
