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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 2 727.00 | 2 203.00 | 524.00 | 2 727.00 |
BF Loans | 10 748.00 | | 10 748.00 | 10 748.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 31 105.00 | 4 833.00 | 26 272.00 | 31 105.00 |
BX Customers and related accounts | 165 719.00 | 11 343.00 | 154 376.00 | 165 719.00 |
BZ Other receivables | 413 751.00 | | 413 751.00 | 413 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 470.00 | 11 343.00 | 568 127.00 | 579 470.00 |
CO Grand total (0 to V) | 610 575.00 | 16 176.00 | 594 399.00 | 610 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -205 233.00 | -251 046.00 | | -205 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 109.00 | 45 813.00 | | -17 109.00 |
DL TOTAL (I) | -199 242.00 | -182 133.00 | | -199 242.00 |
DP Provisions for Risks | 17 550.00 | 17 550.00 | | 17 550.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 417 550.00 | 417 550.00 | | 417 550.00 |
DU Loans and Debts from Credit Institutions (3) | 57 540.00 | | | 57 540.00 |
DX Trade payables and related accounts | 83 248.00 | 77 125.00 | | 83 248.00 |
DY Tax and social security liabilities | 113 871.00 | 207 431.00 | | 113 871.00 |
EA Other liabilities | 121 431.00 | 236 176.00 | | 121 431.00 |
EC TOTAL (IV) | 376 091.00 | 520 732.00 | | 376 091.00 |
EE Grand total (I to V) | 594 399.00 | 756 150.00 | | 594 399.00 |
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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 | 1 475 216.00 | 120 138.00 | 1 595 354.00 | 1 475 216.00 |
FJ Net sales | 1 475 216.00 | 120 138.00 | 1 595 354.00 | 1 475 216.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 595 764.00 | |
FW Other purchases and external expenses | | | 536 467.00 | |
FX Taxes, duties, and similar payments | | | 41 043.00 | |
FY Salaries and Wages | | | 720 320.00 | |
FZ Social Security Contributions | | | 304 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 614 417.00 | |
GG - OPERATING RESULT (I - II) | | | -18 654.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 878.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 21 878.00 | | |
HE Exceptional expenses on management operations | 822.00 | 3 599.00 | | 822.00 |
HG Exceptional depreciation and provisions | | 17 550.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 21 149.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | 728.00 | | -822.00 |
HK Income tax | | 12 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 659.00 | 2 467 723.00 | | 1 599 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 768.00 | 2 421 909.00 | | 1 616 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 109.00 | 45 813.00 | | -17 109.00 |
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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 | 26 455.00 | | 4 650.00 | 26 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 748.00 | |
I4 DECREASES Grand Total | | | 31 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | 4 650.00 | 21 098.00 |
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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 | 4 086.00 | 747.00 | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 747.00 | | 1 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 417 550.00 | | | 417 550.00 |
6T Receivables | | 11 343.00 | | |
7B Total provisions for depreciation | | 11 343.00 | | |
7C Grand total | 417 550.00 | 11 343.00 | | 417 550.00 |
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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 | 83 248.00 | 83 248.00 | | 83 248.00 |
8C Staff and Related Accounts | 24 342.00 | 24 342.00 | | 24 342.00 |
8D Social Security and Other Social Organizations | 50 891.00 | 50 891.00 | | 50 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 431.00 | 121 431.00 | | 121 431.00 |
UP Loans | 10 748.00 | | 10 748.00 | 10 748.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 154 376.00 | 154 376.00 | | 154 376.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
VB VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VC Group and associates | 378 718.00 | 378 718.00 | | 378 718.00 |
VH Loans with a maturity of more than one year at origin | 57 540.00 | | 57 540.00 | 57 540.00 |
VN Other taxes, similar payments | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 218.00 | 583 127.00 | 22 091.00 | 605 218.00 |
VW VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 091.00 | 318 551.00 | 57 540.00 | 376 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
