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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 | 64 203.00 | 24 834.00 | 39 369.00 | 64 203.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 103 994.00 | 24 834.00 | 79 160.00 | 103 994.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 480 180.00 | 3 521.00 | 476 659.00 | 480 180.00 |
BZ Other receivables | 476 454.00 | | 476 454.00 | 476 454.00 |
CF Cash and cash equivalents | 74 783.00 | | 74 783.00 | 74 783.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 034 197.00 | 3 521.00 | 1 030 675.00 | 1 034 197.00 |
CO Grand total (0 to V) | 1 138 191.00 | 28 355.00 | 1 109 836.00 | 1 138 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 130 011.00 | | | 130 011.00 |
DH Retained earnings | -30 086.00 | | | -30 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | | | -3 782.00 |
DL TOTAL (I) | 178 642.00 | | | 178 642.00 |
DX Trade payables and related accounts | 52 876.00 | | | 52 876.00 |
DY Tax and social security liabilities | 569 218.00 | | | 569 218.00 |
DZ Fixed asset liabilities and related accounts | 156.00 | | | 156.00 |
EA Other liabilities | 308 941.00 | | | 308 941.00 |
EC TOTAL (IV) | 931 193.00 | | | 931 193.00 |
EE Grand total (I to V) | 1 109 836.00 | | | 1 109 836.00 |
EG Accrued income and payables due within one year | 931 193.00 | | | 931 193.00 |
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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 | 1 853 059.00 | | 1 853 059.00 | 1 853 059.00 |
FJ Net sales | 1 853 059.00 | | 1 853 059.00 | 1 853 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 868 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 90 220.00 | |
FX Taxes, duties, and similar payments | | | 50 773.00 | |
FY Salaries and Wages | | | 1 398 986.00 | |
FZ Social Security Contributions | | | 285 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 521.00 | |
GE Other Expenses | | | 29 971.00 | |
GF Total Operating Expenses (II) | | | 1 869 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 133.00 | | | 15 133.00 |
A4 Equity method investments | 29 657.00 | | | 29 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 196.00 | | | 1 868 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 978.00 | | | 1 871 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | | | -3 782.00 |
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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 | 68 865.00 | | 35 129.00 | 68 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 791.00 | |
I4 DECREASES Grand Total | | | 103 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 074.00 | | 20 129.00 | 44 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 791.00 | | 15 000.00 | 24 791.00 |
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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 | 15 248.00 | 9 585.00 | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248.00 | 9 585.00 | | 15 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 521.00 | | |
7B Total provisions for depreciation | | 3 521.00 | | |
7C Grand total | | 3 521.00 | | |
UE of which provisions and reversals: - Operating | | 3 521.00 | | |
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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 | 52 876.00 | 52 876.00 | | 52 876.00 |
8C Staff and Related Accounts | 284 639.00 | 284 639.00 | | 284 639.00 |
8D Social Security and Other Social Organizations | 141 977.00 | 141 977.00 | | 141 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
UX Other trade receivables | 470 192.00 | 470 192.00 | | 470 192.00 |
UY Staff and related accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 9 987.00 | 9 987.00 | | 9 987.00 |
VB VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VC Group and associates | 300 949.00 | 300 949.00 | | 300 949.00 |
VI Group and Associates | 255 941.00 | 255 941.00 | | 255 941.00 |
VM Income taxes | 169 997.00 | 60 640.00 | 109 357.00 | 169 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 665.00 | 29 665.00 | | 29 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 868.00 | 847 720.00 | 149 148.00 | 996 868.00 |
VW VAT | 112 937.00 | 112 937.00 | | 112 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 193.00 | 931 193.00 | | 931 193.00 |
