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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 21 470.00 | | 21 470.00 | 21 470.00 |
BX Customers and related accounts | 2 704 046.00 | | 2 704 046.00 | 2 704 046.00 |
BZ Other receivables | 397 372.00 | | 397 372.00 | 397 372.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 122 888.00 | | 3 122 888.00 | 3 122 888.00 |
CO Grand total (0 to V) | 3 122 888.00 | | 3 122 888.00 | 3 122 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DH Retained earnings | 79 702.00 | -137 077.00 | | 79 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 494.00 | -328 218.00 | | -83 494.00 |
DL TOTAL (I) | 106 428.00 | -355 075.00 | | 106 428.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 511 557.00 | 1 928 239.00 | | 511 557.00 |
DR TOTAL (IV) | 511 557.00 | 1 938 239.00 | | 511 557.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 53 987.00 | 90 610.00 | | 53 987.00 |
DY Tax and social security liabilities | 2 118 205.00 | 2 965 247.00 | | 2 118 205.00 |
EA Other liabilities | 332 347.00 | 1 365 590.00 | | 332 347.00 |
EC TOTAL (IV) | 2 504 903.00 | 4 421 447.00 | | 2 504 903.00 |
EE Grand total (I to V) | 3 122 888.00 | 6 004 611.00 | | 3 122 888.00 |
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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 | 5 921 157.00 | 108.00 | 5 921 265.00 | 5 921 157.00 |
FJ Net sales | 5 921 157.00 | 108.00 | 5 921 265.00 | 5 921 157.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357 943.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 283 216.00 | |
FW Other purchases and external expenses | | | 315 860.00 | |
FX Taxes, duties, and similar payments | | | 119 662.00 | |
FY Salaries and Wages | | | 5 239 288.00 | |
FZ Social Security Contributions | | | 1 678 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 026.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 363 734.00 | |
GG - OPERATING RESULT (I - II) | | | -80 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 957.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 233 157.00 | | |
HK Income tax | | 327 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 216.00 | 6 780 002.00 | | 7 283 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 710.00 | 7 108 220.00 | | 7 366 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 494.00 | -328 218.00 | | -83 494.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 66 440.00 | | | 66 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 938 239.00 | 10 983.00 | 1 437 665.00 | 1 938 239.00 |
7C Grand total | 1 938 239.00 | 10 983.00 | 1 437 665.00 | 1 938 239.00 |
UE of which provisions and reversals: - Operating | | 10 026.00 | 1 357 943.00 | |
UG - Financial | | 957.00 | | |
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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 | 53 987.00 | 53 987.00 | | 53 987.00 |
8C Staff and Related Accounts | 959 878.00 | 959 878.00 | | 959 878.00 |
8D Social Security and Other Social Organizations | 685 833.00 | 685 833.00 | | 685 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 745.00 | 184 745.00 | | 184 745.00 |
UX Other trade receivables | 2 704 046.00 | 2 704 046.00 | | 2 704 046.00 |
UY Staff and related accounts | -10 458.00 | -10 458.00 | | -10 458.00 |
UZ Social Security, other social security organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
VB VAT | 36 838.00 | 36 838.00 | | 36 838.00 |
VC Group and associates | 212 224.00 | 212 224.00 | | 212 224.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 147 602.00 | 147 602.00 | | 147 602.00 |
VN Other taxes, similar payments | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 074.00 | 43 074.00 | | 43 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 182.00 | 152 182.00 | | 152 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 418.00 | 3 101 418.00 | | 3 101 418.00 |
VW VAT | 429 421.00 | 429 421.00 | | 429 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 903.00 | 2 504 903.00 | | 2 504 903.00 |
