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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 291.00 | 3 430.00 | 861.00 | 4 291.00 |
AT Other tangible assets | 406.00 | 406.00 | | 406.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 6 557.00 | 3 836.00 | 2 721.00 | 6 557.00 |
BX Customers and related accounts | 167 781.00 | | 167 781.00 | 167 781.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 110 195.00 | | 110 195.00 | 110 195.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 281 555.00 | | 281 555.00 | 281 555.00 |
CO Grand total (0 to V) | 288 112.00 | 3 836.00 | 284 276.00 | 288 112.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -511 785.00 | -535 631.00 | | -511 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | 23 845.00 | | 35 515.00 |
DL TOTAL (I) | -16 270.00 | -51 785.00 | | -16 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 459.00 | 113 459.00 | | 138 459.00 |
DX Trade payables and related accounts | 11 893.00 | 5 000.00 | | 11 893.00 |
DY Tax and social security liabilities | 147 113.00 | 147 397.00 | | 147 113.00 |
EA Other liabilities | 3 080.00 | 3 080.00 | | 3 080.00 |
EC TOTAL (IV) | 300 547.00 | 268 937.00 | | 300 547.00 |
EE Grand total (I to V) | 284 276.00 | 217 151.00 | | 284 276.00 |
EG Accrued income and payables due within one year | 300 547.00 | 268 937.00 | | 300 547.00 |
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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 | | 536 980.00 | 536 980.00 | |
FJ Net sales | | 536 980.00 | 536 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 542 100.00 | |
FW Other purchases and external expenses | | | 54 011.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 307 894.00 | |
FZ Social Security Contributions | | | 142 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 506 475.00 | |
GG - OPERATING RESULT (I - II) | | | 35 625.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 100.00 | 566 284.00 | | 542 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 585.00 | 542 439.00 | | 506 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 515.00 | 23 845.00 | | 35 515.00 |
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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 | 6 557.00 | | 47 276.00 | 6 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 099.00 | 1 860.00 | |
I4 DECREASES Grand Total | | 47 276.00 | 6 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 177.00 | 4 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697.00 | | 36 177.00 | 4 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 11 099.00 | 1 860.00 |
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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 | 2 976.00 | 860.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 860.00 | | 2 976.00 |
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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 | 11 893.00 | 11 893.00 | | 11 893.00 |
8C Staff and Related Accounts | 54 779.00 | 54 779.00 | | 54 779.00 |
8D Social Security and Other Social Organizations | 77 946.00 | 77 946.00 | | 77 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 167 781.00 | 167 781.00 | | 167 781.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 138 459.00 | 138 459.00 | | 138 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 220.00 | 173 220.00 | | 173 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 547.00 | 300 547.00 | | 300 547.00 |
