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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 059.00 | 7 321.00 | 1 738.00 | 9 059.00 |
AT Other tangible assets | 127 826.00 | 51 959.00 | 75 867.00 | 127 826.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 136 884.00 | 59 280.00 | 77 604.00 | 136 884.00 |
BX Customers and related accounts | 92 896.00 | 10 355.00 | 82 541.00 | 92 896.00 |
BZ Other receivables | 76 208.00 | | 76 208.00 | 76 208.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 194 887.00 | 10 355.00 | 184 532.00 | 194 887.00 |
CO Grand total (0 to V) | 331 771.00 | 69 635.00 | 262 136.00 | 331 771.00 |
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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 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -395 808.00 | -435 928.00 | | -395 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 079.00 | 40 120.00 | | -47 079.00 |
DL TOTAL (I) | -442 885.00 | -395 806.00 | | -442 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 373.00 | 336 630.00 | | 309 373.00 |
DX Trade payables and related accounts | 228 876.00 | 252 644.00 | | 228 876.00 |
DY Tax and social security liabilities | 68 123.00 | 87 920.00 | | 68 123.00 |
EA Other liabilities | 98 649.00 | 107 643.00 | | 98 649.00 |
EC TOTAL (IV) | 705 021.00 | 784 837.00 | | 705 021.00 |
EE Grand total (I to V) | 262 136.00 | 389 031.00 | | 262 136.00 |
EI Including equity loans | 309 373.00 | | | 309 373.00 |
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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 | 1 079 703.00 | | 1 079 703.00 | 1 079 703.00 |
FJ Net sales | 1 079 703.00 | | 1 079 703.00 | 1 079 703.00 |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 1 094 870.00 | |
FW Other purchases and external expenses | | | 496 016.00 | |
FX Taxes, duties, and similar payments | | | 80 120.00 | |
FY Salaries and Wages | | | 410 172.00 | |
FZ Social Security Contributions | | | 105 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 23 070.00 | |
GF Total Operating Expenses (II) | | | 1 134 660.00 | |
GG - OPERATING RESULT (I - II) | | | -39 790.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 559.00 | 972.00 | | 3 559.00 |
HD Total exceptional income (VII) | 3 559.00 | 972.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 22 037.00 | 41 432.00 | | 22 037.00 |
HH Total exceptional expenses (VIII) | 22 037.00 | 41 432.00 | | 22 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 478.00 | -40 460.00 | | -18 478.00 |
HK Income tax | -11 875.00 | -18 384.00 | | -11 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 429.00 | 1 035 902.00 | | 1 098 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 508.00 | 995 781.00 | | 1 145 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 079.00 | 40 120.00 | | -47 079.00 |
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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 | 135 478.00 | | 10 566.00 | 135 478.00 |
I4 DECREASES Grand Total | | 9 160.00 | 136 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 136 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 478.00 | | 10 566.00 | 135 478.00 |
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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 | 40 153.00 | 19 127.00 | | 40 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 153.00 | 19 127.00 | | 40 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 373.00 | | 309 373.00 | 309 373.00 |
8B Suppliers and Related Accounts | 228 876.00 | 228 876.00 | | 228 876.00 |
8C Staff and Related Accounts | 22 458.00 | 22 458.00 | | 22 458.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 649.00 | 98 649.00 | | 98 649.00 |
UX Other trade receivables | 91 578.00 | 91 578.00 | | 91 578.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 51 038.00 | 51 038.00 | | 51 038.00 |
VP Miscellaneous | 19 648.00 | 19 648.00 | | 19 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 952.00 | 183 635.00 | 1 318.00 | 184 952.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 021.00 | 395 648.00 | 309 373.00 | 705 021.00 |
