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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15.00 | | 15.00 | 15.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 2 241.00 | 1 868.00 | 4 109.00 |
AT Other tangible assets | 25 751.00 | 15 020.00 | 10 731.00 | 25 751.00 |
BJ TOTAL (I) | 30 010.00 | 17 411.00 | 12 599.00 | 30 010.00 |
BX Customers and related accounts | 92 816.00 | | 92 816.00 | 92 816.00 |
BZ Other receivables | 105 189.00 | | 105 189.00 | 105 189.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 201 157.00 | | 201 157.00 | 201 157.00 |
CO Grand total (0 to V) | 231 182.00 | 17 411.00 | 213 771.00 | 231 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 180.00 | 145.00 | | 180.00 |
DG Other reserves | 3 388.00 | 2 738.00 | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 685.00 | | 1 131.00 |
DL TOTAL (I) | 55 198.00 | 54 068.00 | | 55 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 127 970.00 | 80 031.00 | | 127 970.00 |
DY Tax and social security liabilities | 30 457.00 | 33 684.00 | | 30 457.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 158 573.00 | 113 765.00 | | 158 573.00 |
EE Grand total (I to V) | 213 771.00 | 167 833.00 | | 213 771.00 |
EG Accrued income and payables due within one year | 158 573.00 | 113 765.00 | | 158 573.00 |
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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 | 205 862.00 | | 205 862.00 | 205 862.00 |
FJ Net sales | 205 862.00 | | 205 862.00 | 205 862.00 |
FO Operating subsidies | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 441 918.00 | |
FW Other purchases and external expenses | | | 331 472.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 179 473.00 | |
FZ Social Security Contributions | | | 39 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 568 770.00 | |
GG - OPERATING RESULT (I - II) | | | -126 852.00 | |
GL Other interest and similar income | | | -187.00 | |
GP Total financial income (V) | | | -187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | -1 475.00 | | 5 369.00 |
HA Exceptional income from management transactions | 129 684.00 | 124 553.00 | | 129 684.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 129 684.00 | 127 053.00 | | 129 684.00 |
HE Exceptional expenses on management operations | 1 515.00 | 5 257.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 7 847.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 169.00 | 119 206.00 | | 128 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 416.00 | 646 074.00 | | 571 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 285.00 | 645 390.00 | | 570 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 685.00 | | 1 131.00 |
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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 | 28 060.00 | | 1 950.00 | 28 060.00 |
I4 DECREASES Grand Total | | | 30 010.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 910.00 | | 1 950.00 | 27 910.00 |
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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 | 11 232.00 | 6 178.00 | | 11 232.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 6 178.00 | | 11 082.00 |
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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 | 127 970.00 | 127 970.00 | | 127 970.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 92 816.00 | 92 816.00 | | 92 816.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 19 527.00 | 19 527.00 | | 19 527.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 442.00 | 84 442.00 | | 84 442.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 480.00 | 198 480.00 | | 198 480.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 573.00 | 158 573.00 | | 158 573.00 |
