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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 | 2 516 872.00 | | 2 516 872.00 | 2 516 872.00 |
BZ Other receivables | 48 914.00 | | 48 914.00 | 48 914.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 2 567 301.00 | | 2 567 301.00 | 2 567 301.00 |
CO Grand total (0 to V) | 2 567 301.00 | | 2 567 301.00 | 2 567 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 418 700.00 | -351 652.00 | | -1 418 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 881.00 | -1 067 048.00 | | -221 881.00 |
DL TOTAL (I) | -1 603 581.00 | -1 381 700.00 | | -1 603 581.00 |
DP Provisions for Risks | 303 031.00 | 303 812.00 | | 303 031.00 |
DQ Provisions for Expenses | 257 807.00 | 210 126.00 | | 257 807.00 |
DR TOTAL (IV) | 560 838.00 | 513 938.00 | | 560 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 864.00 | | |
DX Trade payables and related accounts | 165 631.00 | 9 753.00 | | 165 631.00 |
DY Tax and social security liabilities | 2 663 852.00 | 2 408 669.00 | | 2 663 852.00 |
EA Other liabilities | 780 560.00 | 210 076.00 | | 780 560.00 |
EC TOTAL (IV) | 3 610 043.00 | 2 640 362.00 | | 3 610 043.00 |
EE Grand total (I to V) | 2 567 301.00 | 1 772 600.00 | | 2 567 301.00 |
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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 | 5 504 799.00 | | 5 504 799.00 | 5 504 799.00 |
FJ Net sales | 5 504 799.00 | | 5 504 799.00 | 5 504 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 035.00 | |
FQ Other income | | | 38 882.00 | |
FR Total operating income (I) | | | 5 582 716.00 | |
FW Other purchases and external expenses | | | 588 391.00 | |
FX Taxes, duties, and similar payments | | | 122 943.00 | |
FY Salaries and Wages | | | 3 361 906.00 | |
FZ Social Security Contributions | | | 1 602 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 790.00 | |
GE Other Expenses | | | 27 490.00 | |
GF Total Operating Expenses (II) | | | 5 781 665.00 | |
GG - OPERATING RESULT (I - II) | | | -198 950.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 23 210.00 | |
GU Total financial expenses (VI) | | | 23 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 994.00 | 4 099 453.00 | | 5 582 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 875.00 | 5 166 501.00 | | 5 804 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 881.00 | -1 067 048.00 | | -221 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 938.00 | 78 790.00 | 31 890.00 | 513 938.00 |
7C Grand total | 513 938.00 | 78 790.00 | 31 890.00 | 513 938.00 |
UE of which provisions and reversals: - Operating | | 78 790.00 | 31 890.00 | |
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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 | 165 631.00 | 165 631.00 | | 165 631.00 |
8C Staff and Related Accounts | 1 009 649.00 | 1 009 649.00 | | 1 009 649.00 |
8D Social Security and Other Social Organizations | 743 447.00 | 743 447.00 | | 743 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
UX Other trade receivables | 2 120 926.00 | 2 116 358.00 | 4 567.00 | 2 120 926.00 |
UZ Social Security, other social security organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
VA Doubtful or disputed receivables | 395 942.00 | | 395 942.00 | 395 942.00 |
VB VAT | 29 452.00 | 29 452.00 | | 29 452.00 |
VI Group and Associates | 767 484.00 | 767 484.00 | | 767 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 241.00 | 46 241.00 | | 46 241.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 301.00 | 2 166 786.00 | 400 515.00 | 2 567 301.00 |
VW VAT | 864 515.00 | 864 515.00 | | 864 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 043.00 | 3 610 043.00 | | 3 610 043.00 |
