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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 | 20 287.00 | 20 287.00 | | 20 287.00 |
AT Other tangible assets | 44 699.00 | 40 494.00 | 4 205.00 | 44 699.00 |
BJ TOTAL (I) | 64 986.00 | 60 781.00 | 4 205.00 | 64 986.00 |
BX Customers and related accounts | 181 506.00 | | 181 506.00 | 181 506.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 219 214.00 | | 219 214.00 | 219 214.00 |
CO Grand total (0 to V) | 284 201.00 | 60 781.00 | 223 420.00 | 284 201.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 891.00 | 80 933.00 | | 9 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | -71 041.00 | | 5 672.00 |
DL TOTAL (I) | 19 964.00 | 14 291.00 | | 19 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | 14 987.00 | | 4 979.00 |
DX Trade payables and related accounts | 75 045.00 | 61 034.00 | | 75 045.00 |
DY Tax and social security liabilities | 107 560.00 | 171 521.00 | | 107 560.00 |
EA Other liabilities | 15 870.00 | 72 622.00 | | 15 870.00 |
EC TOTAL (IV) | 203 455.00 | 320 165.00 | | 203 455.00 |
EE Grand total (I to V) | 223 420.00 | 334 457.00 | | 223 420.00 |
EG Accrued income and payables due within one year | 203 455.00 | 320 165.00 | | 203 455.00 |
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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 | 609 780.00 | | 609 780.00 | 609 780.00 |
FJ Net sales | 609 780.00 | | 609 780.00 | 609 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 616 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 766.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 382 205.00 | |
FZ Social Security Contributions | | | 95 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 611 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 809.00 | 1 074 758.00 | | 616 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 136.00 | 1 145 800.00 | | 611 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | -71 041.00 | | 5 672.00 |
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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 | 63 942.00 | | 1 044.00 | 63 942.00 |
I4 DECREASES Grand Total | | | 64 986.00 | |
IO DECREASES Total including other intangible assets | | | 20 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 287.00 | | | 20 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 655.00 | | 1 044.00 | 43 655.00 |
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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 | 51 670.00 | 9 110.00 | | 51 670.00 |
PE DEPRECIATION Total including other intangible assets | 20 287.00 | | | 20 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 383.00 | 9 110.00 | | 31 383.00 |
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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 | 75 045.00 | 75 045.00 | | 75 045.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 53 899.00 | 53 899.00 | | 53 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
UX Other trade receivables | 181 506.00 | 181 506.00 | | 181 506.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VH Loans with a maturity of more than one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VJ Loans taken out during the year | 132.00 | | | 132.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 885.00 | 204 885.00 | | 204 885.00 |
VW VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 455.00 | 203 455.00 | | 203 455.00 |
