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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 22 445.00 | 18 088.00 | 4 357.00 | 22 445.00 |
BJ TOTAL (I) | 27 446.00 | 23 089.00 | 4 357.00 | 27 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 368.00 | | 25 368.00 | 25 368.00 |
BZ Other receivables | 131 957.00 | | 131 957.00 | 131 957.00 |
CF Cash and cash equivalents | 34 497.00 | | 34 497.00 | 34 497.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 191 868.00 | | 191 868.00 | 191 868.00 |
CO Grand total (0 to V) | 219 314.00 | 23 089.00 | 196 225.00 | 219 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 095.00 | 52 599.00 | | 44 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | -8 504.00 | | -680.00 |
DL TOTAL (I) | 48 915.00 | 49 595.00 | | 48 915.00 |
DX Trade payables and related accounts | 37 448.00 | 35 784.00 | | 37 448.00 |
DY Tax and social security liabilities | 102 295.00 | 103 030.00 | | 102 295.00 |
EA Other liabilities | 7 566.00 | | | 7 566.00 |
EC TOTAL (IV) | 147 310.00 | 138 814.00 | | 147 310.00 |
EE Grand total (I to V) | 196 225.00 | 188 409.00 | | 196 225.00 |
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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 | 687 312.00 | | 687 312.00 | 687 312.00 |
FJ Net sales | 687 312.00 | | 687 312.00 | 687 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 701 702.00 | |
FW Other purchases and external expenses | | | 223 930.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 328 610.00 | |
FZ Social Security Contributions | | | 130 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 702 425.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GR Interest and similar expenses | | | -546.00 | |
GU Total financial expenses (VI) | | | -546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 702.00 | 882 254.00 | | 701 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 382.00 | 890 757.00 | | 702 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | -8 504.00 | | -680.00 |
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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 | 26 621.00 | | 4 503.00 | 26 621.00 |
I4 DECREASES Grand Total | | 3 678.00 | 27 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 22 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 620.00 | | 4 503.00 | 21 620.00 |
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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 | 22 336.00 | 4 431.00 | 3 678.00 | 22 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 335.00 | 4 431.00 | 3 678.00 | 17 335.00 |
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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 | 37 448.00 | 37 448.00 | | 37 448.00 |
8C Staff and Related Accounts | 41 786.00 | 41 786.00 | | 41 786.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 25 368.00 | 25 368.00 | | 25 368.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 36 627.00 | 36 627.00 | | 36 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 371.00 | 157 371.00 | | 157 371.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 310.00 | 147 310.00 | | 147 310.00 |
