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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 | 160 447.00 | 123 506.00 | 36 941.00 | 160 447.00 |
AX Advances and down payments | | | | |
BF Loans | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 172 714.00 | 123 506.00 | 49 208.00 | 172 714.00 |
BX Customers and related accounts | 143 924.00 | 1 847.00 | 142 076.00 | 143 924.00 |
BZ Other receivables | 827 317.00 | | 827 317.00 | 827 317.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CH Prepaid expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 1 043 301.00 | 1 847.00 | 1 041 453.00 | 1 043 301.00 |
CO Grand total (0 to V) | 1 216 015.00 | 125 354.00 | 1 090 661.00 | 1 216 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 329.00 | 84 254.00 | | -67 329.00 |
DL TOTAL (I) | -67 327.00 | 84 256.00 | | -67 327.00 |
DP Provisions for Risks | | 2 700.00 | | |
DR TOTAL (IV) | | 2 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 692 566.00 | 245 098.00 | | 692 566.00 |
DX Trade payables and related accounts | 335 220.00 | 351 571.00 | | 335 220.00 |
DY Tax and social security liabilities | 126 730.00 | 144 664.00 | | 126 730.00 |
DZ Fixed asset liabilities and related accounts | | 4 162.00 | | |
EA Other liabilities | | 68 336.00 | | |
EB Prepaid income (2) | 3 472.00 | 30 749.00 | | 3 472.00 |
EC TOTAL (IV) | 1 157 988.00 | 847 998.00 | | 1 157 988.00 |
EE Grand total (I to V) | 1 090 661.00 | 934 954.00 | | 1 090 661.00 |
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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 | 1 786 020.00 | | 1 786 020.00 | 1 786 020.00 |
FJ Net sales | 1 786 020.00 | | 1 786 020.00 | 1 786 020.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 811 671.00 | |
FW Other purchases and external expenses | | | 630 299.00 | |
FX Taxes, duties, and similar payments | | | 143 075.00 | |
FY Salaries and Wages | | | 849 900.00 | |
FZ Social Security Contributions | | | 265 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 000.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 1 903 195.00 | |
GG - OPERATING RESULT (I - II) | | | -91 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | 13 946.00 | | 3 748.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 6 448.00 | 13 946.00 | | 6 448.00 |
HE Exceptional expenses on management operations | 11 539.00 | 18 764.00 | | 11 539.00 |
HG Exceptional depreciation and provisions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 11 539.00 | 21 464.00 | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | -7 518.00 | | -5 091.00 |
HK Income tax | -29 286.00 | -42 317.00 | | -29 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 120.00 | 1 569 585.00 | | 1 818 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 448.00 | 1 485 331.00 | | 1 885 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 329.00 | 84 254.00 | | -67 329.00 |
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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 | 141 043.00 | | 31 671.00 | 141 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 267.00 | |
I4 DECREASES Grand Total | | | 172 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 839.00 | | 28 608.00 | 131 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | 3 063.00 | 9 204.00 |
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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 | 111 682.00 | 11 824.00 | | 111 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 682.00 | 11 824.00 | | 111 682.00 |
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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 | 335 220.00 | 335 220.00 | | 335 220.00 |
8C Staff and Related Accounts | 47 073.00 | 47 073.00 | | 47 073.00 |
8D Social Security and Other Social Organizations | 58 521.00 | 58 521.00 | | 58 521.00 |
8L Deferred income | 3 472.00 | 3 472.00 | | 3 472.00 |
UP Loans | 12 267.00 | | 12 267.00 | 12 267.00 |
UX Other trade receivables | 142 076.00 | 142 076.00 | | 142 076.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
VC Group and associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 692 566.00 | 692 566.00 | | 692 566.00 |
VM Income taxes | 193 140.00 | 193 140.00 | | 193 140.00 |
VP Miscellaneous | 111 414.00 | 111 414.00 | | 111 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 130.00 | 21 130.00 | | 21 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 119.00 | 520 119.00 | | 520 119.00 |
VS Prepaid expenses | 23 376.00 | 23 376.00 | | 23 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 884.00 | 992 769.00 | 14 114.00 | 1 006 884.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 988.00 | 1 157 988.00 | | 1 157 988.00 |
