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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 | 9 907.00 | 7 966.00 | 1 941.00 | 9 907.00 |
BF Loans | 5 714.00 | | 5 714.00 | 5 714.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 18 201.00 | 7 966.00 | 10 235.00 | 18 201.00 |
BX Customers and related accounts | 335 733.00 | 5 667.00 | 330 066.00 | 335 733.00 |
BZ Other receivables | 97 999.00 | | 97 999.00 | 97 999.00 |
CF Cash and cash equivalents | 277 349.00 | | 277 349.00 | 277 349.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 713 960.00 | 5 667.00 | 708 294.00 | 713 960.00 |
CO Grand total (0 to V) | 732 161.00 | 13 632.00 | 718 529.00 | 732 161.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 260.00 | 41 260.00 | | 41 260.00 |
DD Legal reserve (1) | 4 160.00 | 4 000.00 | | 4 160.00 |
DH Retained earnings | 259 231.00 | 245 732.00 | | 259 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 841.00 | 13 659.00 | | -101 841.00 |
DL TOTAL (I) | 202 810.00 | 304 651.00 | | 202 810.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 107.00 | | 74.00 |
DX Trade payables and related accounts | 73 608.00 | 77 510.00 | | 73 608.00 |
DY Tax and social security liabilities | 441 418.00 | 439 035.00 | | 441 418.00 |
EA Other liabilities | 398.00 | 5 445.00 | | 398.00 |
EC TOTAL (IV) | 515 719.00 | 522 097.00 | | 515 719.00 |
EE Grand total (I to V) | 718 529.00 | 826 748.00 | | 718 529.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 1 728 804.00 | | 1 728 804.00 | 1 728 804.00 |
FJ Net sales | 1 728 804.00 | | 1 728 804.00 | 1 728 804.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 728 825.00 | |
FW Other purchases and external expenses | | | 256 825.00 | |
FX Taxes, duties, and similar payments | | | 33 304.00 | |
FY Salaries and Wages | | | 1 188 743.00 | |
FZ Social Security Contributions | | | 347 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 826 540.00 | |
GG - OPERATING RESULT (I - II) | | | -97 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 722.00 | | |
HD Total exceptional income (VII) | | 3 722.00 | | |
HE Exceptional expenses on management operations | 4 126.00 | 2 872.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 2 872.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126.00 | 849.00 | | -4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 825.00 | 2 058 881.00 | | 1 728 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 665.00 | 2 045 222.00 | | 1 830 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 841.00 | 13 659.00 | | -101 841.00 |
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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 | 15 629.00 | | 8 223.00 | 15 629.00 |
I3 DECREASES Total Financial Fixed Assets | 5 650.00 | | 8 294.00 | 5 650.00 |
I4 DECREASES Grand Total | 5 650.00 | | 18 201.00 | 5 650.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084.00 | | 1 823.00 | 8 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 544.00 | | 6 400.00 | 7 544.00 |
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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 | 7 386.00 | 580.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 580.00 | | 7 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 667.00 | | | 5 667.00 |
7B Total provisions for depreciation | 5 667.00 | | | 5 667.00 |
7C Grand total | 5 667.00 | | | 5 667.00 |
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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 | 73 608.00 | 73 608.00 | | 73 608.00 |
8C Staff and Related Accounts | 197 882.00 | 197 882.00 | | 197 882.00 |
8D Social Security and Other Social Organizations | 103 040.00 | 103 040.00 | | 103 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UP Loans | 5 714.00 | 750.00 | 4 964.00 | 5 714.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 328 933.00 | 328 933.00 | | 328 933.00 |
UZ Social Security, other social security organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
VA Doubtful or disputed receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VC Group and associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 57 396.00 | 57 396.00 | | 57 396.00 |
VP Miscellaneous | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 095.00 | 37 095.00 | | 37 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 906.00 | 430 562.00 | 14 344.00 | 444 906.00 |
VW VAT | 103 400.00 | 103 400.00 | | 103 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 719.00 | 515 719.00 | | 515 719.00 |
