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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 | 24 963.00 | 24 963.00 | | 24 963.00 |
BJ TOTAL (I) | 24 963.00 | 24 963.00 | | 24 963.00 |
BX Customers and related accounts | 517 701.00 | 261 690.00 | 256 011.00 | 517 701.00 |
BZ Other receivables | 155 112.00 | | 155 112.00 | 155 112.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 673 384.00 | 261 690.00 | 411 694.00 | 673 384.00 |
CO Grand total (0 to V) | 698 347.00 | 286 653.00 | 411 694.00 | 698 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DF Regulated reserves (1) | 123 355.00 | 123 355.00 | | 123 355.00 |
DH Retained earnings | -232 119.00 | -260 269.00 | | -232 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | 28 150.00 | | 8 542.00 |
DL TOTAL (I) | 110 701.00 | 102 158.00 | | 110 701.00 |
DX Trade payables and related accounts | 38 702.00 | 88 303.00 | | 38 702.00 |
DY Tax and social security liabilities | 185 610.00 | 191 558.00 | | 185 610.00 |
EA Other liabilities | 1 470.00 | 286.00 | | 1 470.00 |
EB Prepaid income (2) | 75 212.00 | 70 127.00 | | 75 212.00 |
EC TOTAL (IV) | 300 994.00 | 350 274.00 | | 300 994.00 |
EE Grand total (I to V) | 411 694.00 | 452 432.00 | | 411 694.00 |
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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 | 322 920.00 | | 322 920.00 | 322 920.00 |
FJ Net sales | 322 920.00 | | 322 920.00 | 322 920.00 |
FO Operating subsidies | | | 95 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 003.00 | |
FW Other purchases and external expenses | | | 45 937.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 251 500.00 | |
FZ Social Security Contributions | | | 108 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 133.00 | |
GG - OPERATING RESULT (I - II) | | | 10 870.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 059.00 | 466 502.00 | | 418 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 517.00 | 438 352.00 | | 409 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | 28 150.00 | | 8 542.00 |
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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 | 24 963.00 | | | 24 963.00 |
I4 DECREASES Grand Total | | | 24 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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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 | 24 963.00 | | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 690.00 | | | 261 690.00 |
7B Total provisions for depreciation | 261 690.00 | | | 261 690.00 |
7C Grand total | 261 690.00 | | | 261 690.00 |
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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 | 38 702.00 | 38 702.00 | | 38 702.00 |
8C Staff and Related Accounts | 49 149.00 | 49 149.00 | | 49 149.00 |
8D Social Security and Other Social Organizations | 42 610.00 | 42 610.00 | | 42 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
8L Deferred income | 75 212.00 | 75 212.00 | | 75 212.00 |
UX Other trade receivables | 204 720.00 | 204 720.00 | | 204 720.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VA Doubtful or disputed receivables | 312 981.00 | 312 981.00 | | 312 981.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VC Group and associates | 17 529.00 | 17 529.00 | | 17 529.00 |
VP Miscellaneous | 130 383.00 | 130 383.00 | | 130 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 813.00 | 672 813.00 | | 672 813.00 |
VW VAT | 87 478.00 | 87 478.00 | | 87 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 994.00 | 300 994.00 | | 300 994.00 |
