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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 | 34 598.00 | 20 267.00 | 14 331.00 | 34 598.00 |
AT Other tangible assets | 5 989.00 | 5 989.00 | | 5 989.00 |
BJ TOTAL (I) | 40 587.00 | 26 256.00 | 14 331.00 | 40 587.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 600 795.00 | 88 064.00 | 512 731.00 | 600 795.00 |
BZ Other receivables | 62 520.00 | | 62 520.00 | 62 520.00 |
CF Cash and cash equivalents | 71 705.00 | | 71 705.00 | 71 705.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 743 812.00 | 88 064.00 | 655 748.00 | 743 812.00 |
CO Grand total (0 to V) | 784 399.00 | 114 320.00 | 670 079.00 | 784 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 842.00 | 34 527.00 | | 33 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 230.00 | -685.00 | | -19 230.00 |
DL TOTAL (I) | 124 612.00 | 143 842.00 | | 124 612.00 |
DP Provisions for Risks | 30 000.00 | 33 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 373.00 | | | 153 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 167 498.00 | | 25.00 |
DX Trade payables and related accounts | 60 631.00 | 103 701.00 | | 60 631.00 |
DY Tax and social security liabilities | 301 438.00 | 208 606.00 | | 301 438.00 |
EC TOTAL (IV) | 515 468.00 | 479 804.00 | | 515 468.00 |
EE Grand total (I to V) | 670 079.00 | 656 646.00 | | 670 079.00 |
EG Accrued income and payables due within one year | 365 468.00 | 479 804.00 | | 365 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 373.00 | | | 3 373.00 |
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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 | 938 729.00 | | 938 729.00 | 938 729.00 |
FJ Net sales | 938 729.00 | | 938 729.00 | 938 729.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 726.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 875 625.00 | |
FW Other purchases and external expenses | | | 247 291.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 350 726.00 | |
FZ Social Security Contributions | | | 193 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 891 888.00 | |
GG - OPERATING RESULT (I - II) | | | -16 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 726.00 | 9 866.00 | | 13 726.00 |
HA Exceptional income from management transactions | | 2 409.00 | | |
HD Total exceptional income (VII) | | 2 409.00 | | |
HE Exceptional expenses on management operations | 2 967.00 | 3 456.00 | | 2 967.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 3 456.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | -1 047.00 | | -2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 625.00 | 915 289.00 | | 875 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 855.00 | 915 974.00 | | 894 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 230.00 | -685.00 | | -19 230.00 |
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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 | 40 587.00 | | | 40 587.00 |
I4 DECREASES Grand Total | | | 40 587.00 | |
IO DECREASES Total including other intangible assets | | | 34 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 598.00 | | | 34 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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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 | 16 053.00 | 10 203.00 | | 16 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 651.00 | 9 616.00 | | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 587.00 | | 5 402.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 3 000.00 | 33 000.00 |
6T Receivables | 3 000.00 | 85 064.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 85 064.00 | | 3 000.00 |
7C Grand total | 36 000.00 | 85 064.00 | 3 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 85 064.00 | 3 000.00 | |
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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 | 60 631.00 | 60 631.00 | | 60 631.00 |
8C Staff and Related Accounts | 70 084.00 | 70 084.00 | | 70 084.00 |
8D Social Security and Other Social Organizations | 95 697.00 | 95 697.00 | | 95 697.00 |
UX Other trade receivables | 600 795.00 | 600 795.00 | | 600 795.00 |
UZ Social Security, other social security organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 29 793.00 | 29 793.00 | | 29 793.00 |
VG Loans with a maturity of up to one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 107.00 | 672 107.00 | | 672 107.00 |
VW VAT | 129 780.00 | 129 780.00 | | 129 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 468.00 | 365 468.00 | 150 000.00 | 515 468.00 |
