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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 338 087.00 | | 2 338 087.00 | 2 338 087.00 |
BZ Other receivables | 109 894.00 | | 109 894.00 | 109 894.00 |
CJ TOTAL (II) | 2 447 981.00 | | 2 447 981.00 | 2 447 981.00 |
CO Grand total (0 to V) | 2 447 981.00 | | 2 447 981.00 | 2 447 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -214 753.00 | -591 392.00 | | -214 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 697.00 | 376 639.00 | | -153 697.00 |
DL TOTAL (I) | -331 450.00 | -177 753.00 | | -331 450.00 |
DP Provisions for Risks | 1 279.00 | 8 644.00 | | 1 279.00 |
DQ Provisions for Expenses | 176 181.00 | 130 115.00 | | 176 181.00 |
DR TOTAL (IV) | 177 461.00 | 138 759.00 | | 177 461.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 020.00 | | |
DX Trade payables and related accounts | 18 149.00 | 75 026.00 | | 18 149.00 |
DY Tax and social security liabilities | 2 238 591.00 | 1 829 340.00 | | 2 238 591.00 |
EA Other liabilities | 345 008.00 | 1 848 914.00 | | 345 008.00 |
EC TOTAL (IV) | 2 601 970.00 | 3 764 300.00 | | 2 601 970.00 |
EE Grand total (I to V) | 2 447 981.00 | 3 725 307.00 | | 2 447 981.00 |
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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 | 3 865 576.00 | | 3 865 576.00 | 3 865 576.00 |
FJ Net sales | 3 865 576.00 | | 3 865 576.00 | 3 865 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 874 963.00 | |
FW Other purchases and external expenses | | | 275 851.00 | |
FX Taxes, duties, and similar payments | | | 105 983.00 | |
FY Salaries and Wages | | | 2 567 808.00 | |
FZ Social Security Contributions | | | 1 028 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 066.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 024 318.00 | |
GG - OPERATING RESULT (I - II) | | | -149 355.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 252.00 | | |
HH Total exceptional expenses (VIII) | | 64 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 306.00 | 4 691 497.00 | | 3 875 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 003.00 | 4 314 858.00 | | 4 029 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 697.00 | 376 639.00 | | -153 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 759.00 | 46 066.00 | 7 364.00 | 138 759.00 |
7C Grand total | 138 759.00 | 46 066.00 | 7 364.00 | 138 759.00 |
UE of which provisions and reversals: - Operating | | 46 066.00 | 7 364.00 | |
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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 | 18 149.00 | 18 149.00 | | 18 149.00 |
8C Staff and Related Accounts | 769 452.00 | 769 452.00 | | 769 452.00 |
8D Social Security and Other Social Organizations | 1 055 891.00 | 1 055 891.00 | | 1 055 891.00 |
UX Other trade receivables | 2 086 660.00 | 2 086 660.00 | | 2 086 660.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 251 427.00 | 170 994.00 | 80 433.00 | 251 427.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 345 008.00 | 345 008.00 | | 345 008.00 |
VN Other taxes, similar payments | 92 495.00 | 92 495.00 | | 92 495.00 |
VP Miscellaneous | 8 675.00 | 8 675.00 | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 809.00 | 35 809.00 | | 35 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 981.00 | 2 367 548.00 | 80 433.00 | 2 447 981.00 |
VW VAT | 377 439.00 | 377 439.00 | | 377 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 970.00 | 2 601 970.00 | | 2 601 970.00 |
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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 | 45.00 | 40.00 | | 45.00 |
