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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 | 418 930.00 | 75 489.00 | 343 441.00 | 418 930.00 |
BZ Other receivables | 70 138.00 | | 70 138.00 | 70 138.00 |
CF Cash and cash equivalents | 377 304.00 | | 377 304.00 | 377 304.00 |
CJ TOTAL (II) | 866 372.00 | 75 489.00 | 790 883.00 | 866 372.00 |
CO Grand total (0 to V) | 866 372.00 | 75 489.00 | 790 883.00 | 866 372.00 |
CR Shares due in more than one year | 90 587.00 | | | 90 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 561 199.00 | 781 025.00 | | 561 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 728.00 | 30 174.00 | | -21 728.00 |
DL TOTAL (I) | 555 971.00 | 827 699.00 | | 555 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 645.00 | | 930.00 |
DX Trade payables and related accounts | 84 319.00 | 208 406.00 | | 84 319.00 |
DY Tax and social security liabilities | 83 324.00 | 146 802.00 | | 83 324.00 |
EA Other liabilities | 66 339.00 | 70 422.00 | | 66 339.00 |
EC TOTAL (IV) | 234 912.00 | 426 275.00 | | 234 912.00 |
EE Grand total (I to V) | 790 883.00 | 1 253 974.00 | | 790 883.00 |
EG Accrued income and payables due within one year | 234 912.00 | 426 275.00 | | 234 912.00 |
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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 | 1 026 000.00 | 683 289.00 | 1 709 289.00 | 1 026 000.00 |
FJ Net sales | 1 026 000.00 | 683 289.00 | 1 709 289.00 | 1 026 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 715 992.00 | |
FW Other purchases and external expenses | | | 1 226 409.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 486 592.00 | |
FZ Social Security Contributions | | | 12 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 694.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 735 309.00 | |
GG - OPERATING RESULT (I - II) | | | -19 317.00 | |
GN Positive exchange differences | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 478.00 | | |
HD Total exceptional income (VII) | | 21 478.00 | | |
HE Exceptional expenses on management operations | 2 580.00 | 30 118.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 30 118.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -8 640.00 | | -2 580.00 |
HK Income tax | -600.00 | 6 304.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 231.00 | 3 138 366.00 | | 1 717 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 959.00 | 3 108 192.00 | | 1 738 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 728.00 | 30 174.00 | | -21 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 038.00 | 6 694.00 | 6 243.00 | 75 038.00 |
7B Total provisions for depreciation | 75 038.00 | 6 694.00 | 6 243.00 | 75 038.00 |
7C Grand total | 75 038.00 | 6 694.00 | 6 243.00 | 75 038.00 |
UE of which provisions and reversals: - Operating | | 6 694.00 | 6 243.00 | |
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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 | 84 319.00 | 84 319.00 | | 84 319.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 339.00 | 66 339.00 | | 66 339.00 |
UX Other trade receivables | 328 343.00 | 328 343.00 | | 328 343.00 |
UZ Social Security, other social security organizations | 47 409.00 | 47 409.00 | | 47 409.00 |
VA Doubtful or disputed receivables | 90 587.00 | | 90 587.00 | 90 587.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VC Group and associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 069.00 | 398 482.00 | 90 587.00 | 489 069.00 |
VW VAT | 76 045.00 | 76 045.00 | | 76 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 912.00 | 234 912.00 | | 234 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 519.00 | 843.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 329.00 | 16 588.00 | | 16 329.00 |
ST Other accounts | 861 647.00 | 1 540 850.00 | | 861 647.00 |
XQ Rental, rental and co-ownership charges | 4 151.00 | 7 910.00 | | 4 151.00 |
YT Subcontracting | 344 282.00 | 683 730.00 | | 344 282.00 |
YW Business tax | 2 066.00 | 6 146.00 | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | 6 989.00 | | 2 585.00 |
YY Amount of VAT collected | 200 132.00 | 341 211.00 | | 200 132.00 |
YZ Total deductible VAT on goods and services | 145 592.00 | 294 500.00 | | 145 592.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 409.00 | 2 249 078.00 | | 1 226 409.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
