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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 4 920.00 | 4 920.00 | | 4 920.00 |
BJ TOTAL (I) | 5 918.00 | 5 918.00 | | 5 918.00 |
BX Customers and related accounts | 179 942.00 | 16 660.00 | 163 281.00 | 179 942.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 216 485.00 | 16 660.00 | 199 824.00 | 216 485.00 |
CO Grand total (0 to V) | 222 404.00 | 22 579.00 | 199 824.00 | 222 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -228 381.00 | -132 660.00 | | -228 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 219.00 | -95 721.00 | | 83 219.00 |
DL TOTAL (I) | -136 911.00 | -220 131.00 | | -136 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 449.00 | 20 581.00 | | 11 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 481.00 | 233 567.00 | | 169 481.00 |
DX Trade payables and related accounts | 6 793.00 | 60 538.00 | | 6 793.00 |
DY Tax and social security liabilities | 136 907.00 | 142 375.00 | | 136 907.00 |
EA Other liabilities | 12 103.00 | 14 942.00 | | 12 103.00 |
EC TOTAL (IV) | 336 736.00 | 472 004.00 | | 336 736.00 |
EE Grand total (I to V) | 199 824.00 | 251 872.00 | | 199 824.00 |
EG Accrued income and payables due within one year | 331 672.00 | 457 452.00 | | 331 672.00 |
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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 | 347 790.00 | 339 502.00 | 687 292.00 | 347 790.00 |
FJ Net sales | 347 790.00 | 339 502.00 | 687 292.00 | 347 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 296.00 | |
FW Other purchases and external expenses | | | 79 483.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 318 749.00 | |
FZ Social Security Contributions | | | 146 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 538.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 564 718.00 | |
GG - OPERATING RESULT (I - II) | | | 122 578.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 428.00 | 331.00 | | 38 428.00 |
HH Total exceptional expenses (VIII) | 38 428.00 | 331.00 | | 38 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 428.00 | -331.00 | | -38 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 296.00 | 445 649.00 | | 687 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 076.00 | 541 370.00 | | 604 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 219.00 | -95 721.00 | | 83 219.00 |
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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 | 5 919.00 | | | 5 919.00 |
I4 DECREASES Grand Total | | | 5 919.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 4 789.00 | 1 130.00 | | 4 789.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 1 130.00 | | 3 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 123.00 | 13 538.00 | | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | 13 538.00 | | 3 123.00 |
7C Grand total | 3 123.00 | 13 538.00 | | 3 123.00 |
UE of which provisions and reversals: - Operating | | 13 538.00 | | |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 29 390.00 | 29 390.00 | | 29 390.00 |
8D Social Security and Other Social Organizations | 33 469.00 | 33 469.00 | | 33 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
UX Other trade receivables | 159 950.00 | 159 950.00 | | 159 950.00 |
UZ Social Security, other social security organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
VA Doubtful or disputed receivables | 19 993.00 | 19 993.00 | | 19 993.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 3 016.00 | 2 245.00 | 771.00 | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 8 434.00 | 4 141.00 | 4 293.00 | 8 434.00 |
VI Group and Associates | 169 482.00 | 169 482.00 | | 169 482.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 612.00 | 202 612.00 | | 202 612.00 |
VW VAT | 61 192.00 | 61 192.00 | | 61 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 736.00 | 331 672.00 | 5 064.00 | 336 736.00 |
