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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 17 553.00 | 7 290.00 | 10 262.00 | 17 553.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 24 321.00 | 10 170.00 | 14 150.00 | 24 321.00 |
BX Customers and related accounts | 83 564.00 | | 83 564.00 | 83 564.00 |
BZ Other receivables | 55 517.00 | | 55 517.00 | 55 517.00 |
CF Cash and cash equivalents | 142 402.00 | | 142 402.00 | 142 402.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 281 624.00 | | 281 624.00 | 281 624.00 |
CO Grand total (0 to V) | 305 945.00 | 10 170.00 | 295 774.00 | 305 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 46.00 | | | 46.00 |
DH Retained earnings | -14 256.00 | -14 256.00 | | -14 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | 46.00 | | -785.00 |
DL TOTAL (I) | 15 004.00 | 15 790.00 | | 15 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 772.00 | 119 100.00 | | 173 772.00 |
DX Trade payables and related accounts | 39 547.00 | 48 482.00 | | 39 547.00 |
DY Tax and social security liabilities | 65 981.00 | 107 074.00 | | 65 981.00 |
EA Other liabilities | 1 467.00 | 2 160.00 | | 1 467.00 |
EC TOTAL (IV) | 280 769.00 | 276 817.00 | | 280 769.00 |
EE Grand total (I to V) | 295 774.00 | 292 608.00 | | 295 774.00 |
EI Including equity loans | 173 772.00 | | | 173 772.00 |
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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 | 514 663.00 | | 514 663.00 | 514 663.00 |
FJ Net sales | 514 663.00 | | 514 663.00 | 514 663.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 519 635.00 | |
FW Other purchases and external expenses | | | 65 238.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 391 796.00 | |
FZ Social Security Contributions | | | 76 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 554 415.00 | |
GG - OPERATING RESULT (I - II) | | | -34 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 700.00 | 31 000.00 | | 40 700.00 |
HD Total exceptional income (VII) | 40 700.00 | 31 000.00 | | 40 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 700.00 | 31 000.00 | | 40 700.00 |
HJ Employee participation in company results | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 683.00 | 689 077.00 | | 560 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 469.00 | 689 030.00 | | 561 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | 46.00 | | -785.00 |
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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 | 22 663.00 | | 1 658.00 | 22 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 24 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 967.00 | | 1 586.00 | 15 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 72.00 | 3 816.00 |
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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 | 5 777.00 | 4 394.00 | | 5 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 1 195.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 3 199.00 | | 4 092.00 |
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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 | 39 548.00 | 39 548.00 | | 39 548.00 |
8C Staff and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 15 648.00 | 15 648.00 | | 15 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 83 565.00 | 83 565.00 | | 83 565.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VC Group and associates | 32 790.00 | 32 790.00 | | 32 790.00 |
VI Group and Associates | 173 772.00 | 173 772.00 | | 173 772.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 222.00 | 139 222.00 | | 139 222.00 |
VW VAT | 33 864.00 | 33 864.00 | | 33 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 769.00 | 280 769.00 | | 280 769.00 |
