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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 617.00 | 14 316.00 | 15 301.00 | 29 617.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 017.00 | 14 316.00 | 17 701.00 | 32 017.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 206 587.00 | | 206 587.00 | 206 587.00 |
BZ Other receivables | 68 509.00 | | 68 509.00 | 68 509.00 |
CF Cash and cash equivalents | 92 439.00 | | 92 439.00 | 92 439.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 368 563.00 | | 368 563.00 | 368 563.00 |
CO Grand total (0 to V) | 400 580.00 | 14 316.00 | 386 264.00 | 400 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -6 725.00 | | | -6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 110.00 | -6 726.00 | | -9 110.00 |
DL TOTAL (I) | 59 164.00 | 68 274.00 | | 59 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 840.00 | 74 840.00 | | 34 840.00 |
DX Trade payables and related accounts | 32 298.00 | 25 737.00 | | 32 298.00 |
DY Tax and social security liabilities | 167 791.00 | 191 672.00 | | 167 791.00 |
EA Other liabilities | 92 170.00 | 65 649.00 | | 92 170.00 |
EC TOTAL (IV) | 327 100.00 | 357 899.00 | | 327 100.00 |
EE Grand total (I to V) | 386 264.00 | 426 173.00 | | 386 264.00 |
EG Accrued income and payables due within one year | 292 260.00 | 357 900.00 | | 292 260.00 |
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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 | 801 240.00 | | 801 240.00 | 801 240.00 |
FJ Net sales | 801 240.00 | | 801 240.00 | 801 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 43 463.00 | |
FX Taxes, duties, and similar payments | | | 25 061.00 | |
FY Salaries and Wages | | | 603 837.00 | |
FZ Social Security Contributions | | | 125 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 815 663.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 881.00 | 4 181.00 | | 6 881.00 |
A4 Equity method investments | 13 503.00 | 13 846.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 123.00 | 834 786.00 | | 808 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 233.00 | 841 512.00 | | 817 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 110.00 | -6 726.00 | | -9 110.00 |
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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 | 32 017.00 | | | 32 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 32 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 617.00 | | | 29 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 738.00 | 3 577.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | 3 577.00 | | 10 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 840.00 | | 34 840.00 | 34 840.00 |
8B Suppliers and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8C Staff and Related Accounts | 77 919.00 | 77 919.00 | | 77 919.00 |
8D Social Security and Other Social Organizations | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 336.00 | 41 336.00 | | 41 336.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 206 587.00 | 206 587.00 | | 206 587.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VC Group and associates | 36 008.00 | 36 008.00 | | 36 008.00 |
VI Group and Associates | 50 833.00 | 50 833.00 | | 50 833.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 21 728.00 | 21 728.00 | | 21 728.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 902.00 | 275 502.00 | 2 400.00 | 277 902.00 |
VW VAT | 39 488.00 | 39 488.00 | | 39 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 100.00 | 292 260.00 | 34 840.00 | 327 100.00 |
