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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 | 946 034.00 | | 946 034.00 | 946 034.00 |
BZ Other receivables | 41 051.00 | | 41 051.00 | 41 051.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 993 870.00 | | 993 870.00 | 993 870.00 |
CO Grand total (0 to V) | 993 870.00 | | 993 870.00 | 993 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -679 236.00 | -656 155.00 | | -679 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | -23 081.00 | | 22 757.00 |
DL TOTAL (I) | -648 094.00 | -670 851.00 | | -648 094.00 |
DQ Provisions for Expenses | 109 888.00 | 113 305.00 | | 109 888.00 |
DR TOTAL (IV) | 109 888.00 | 113 305.00 | | 109 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 628.00 | 826 171.00 | | 1 264 628.00 |
DX Trade payables and related accounts | 37 816.00 | 90 408.00 | | 37 816.00 |
DY Tax and social security liabilities | 229 632.00 | 217 072.00 | | 229 632.00 |
EC TOTAL (IV) | 1 532 076.00 | 1 133 652.00 | | 1 532 076.00 |
EE Grand total (I to V) | 993 870.00 | 576 106.00 | | 993 870.00 |
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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 | 761 483.00 | | 761 483.00 | 761 483.00 |
FJ Net sales | 761 483.00 | | 761 483.00 | 761 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 788.00 | |
FW Other purchases and external expenses | | | 202 006.00 | |
FX Taxes, duties, and similar payments | | | 19 191.00 | |
FY Salaries and Wages | | | 367 789.00 | |
FZ Social Security Contributions | | | 147 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 888.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 849 983.00 | |
GG - OPERATING RESULT (I - II) | | | 24 805.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 871.00 | 964 408.00 | | 874 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 114.00 | 987 489.00 | | 852 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 757.00 | -23 081.00 | | 22 757.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 113 305.00 | 109 888.00 | 113 305.00 | 113 305.00 |
7C Grand total | 113 305.00 | 109 888.00 | 113 305.00 | 113 305.00 |
UE of which provisions and reversals: - Operating | | 109 888.00 | 113 305.00 | |
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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 | 37 816.00 | 37 816.00 | | 37 816.00 |
8C Staff and Related Accounts | 52 896.00 | 52 896.00 | | 52 896.00 |
8D Social Security and Other Social Organizations | 26 560.00 | 26 560.00 | | 26 560.00 |
UX Other trade receivables | 946 034.00 | 946 034.00 | | 946 034.00 |
UZ Social Security, other social security organizations | 38 414.00 | 38 414.00 | | 38 414.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 1 264 628.00 | 1 264 628.00 | | 1 264 628.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 693.00 | 16 693.00 | | 16 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 870.00 | 993 870.00 | | 993 870.00 |
VW VAT | 133 483.00 | 133 483.00 | | 133 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 076.00 | 1 532 076.00 | | 1 532 076.00 |
