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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 126 843.00 | 98 007.00 | 28 836.00 | 126 843.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 157 154.00 | 104 217.00 | 52 936.00 | 157 154.00 |
BX Customers and related accounts | 594 949.00 | 35 056.00 | 559 892.00 | 594 949.00 |
BZ Other receivables | 174 940.00 | | 174 940.00 | 174 940.00 |
CF Cash and cash equivalents | 130 899.00 | | 130 899.00 | 130 899.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 900 879.00 | 35 056.00 | 865 823.00 | 900 879.00 |
CO Grand total (0 to V) | 1 058 034.00 | 139 274.00 | 918 759.00 | 1 058 034.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 73 297.00 | | | 73 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 966.00 | | | -39 966.00 |
DL TOTAL (I) | 83 639.00 | | | 83 639.00 |
DP Provisions for Risks | 105 251.00 | | | 105 251.00 |
DR TOTAL (IV) | 105 251.00 | | | 105 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 273 843.00 | | | 273 843.00 |
DY Tax and social security liabilities | 436 692.00 | | | 436 692.00 |
EA Other liabilities | 17 083.00 | | | 17 083.00 |
EC TOTAL (IV) | 729 869.00 | | | 729 869.00 |
EE Grand total (I to V) | 918 759.00 | | | 918 759.00 |
EG Accrued income and payables due within one year | 729 869.00 | | | 729 869.00 |
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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 | 1 465 037.00 | | 1 465 037.00 | 1 465 037.00 |
FJ Net sales | 1 465 037.00 | | 1 465 037.00 | 1 465 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 095.00 | |
FR Total operating income (I) | | | 1 510 132.00 | |
FW Other purchases and external expenses | | | 627 670.00 | |
FX Taxes, duties, and similar payments | | | 16 598.00 | |
FY Salaries and Wages | | | 733 473.00 | |
FZ Social Security Contributions | | | 162 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 1 553 779.00 | |
GG - OPERATING RESULT (I - II) | | | -43 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 238.00 | | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | | | 4 238.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 371.00 | | | 1 514 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 337.00 | | | 1 554 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 966.00 | | | -39 966.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 251.00 | | | 105 251.00 |
7C Grand total | 105 251.00 | | | 105 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 273 843.00 | 273 843.00 | | 273 843.00 |
8C Staff and Related Accounts | 115 383.00 | 115 383.00 | | 115 383.00 |
8D Social Security and Other Social Organizations | 227 059.00 | 227 059.00 | | 227 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 084.00 | 17 084.00 | | 17 084.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 552 882.00 | 552 882.00 | | 552 882.00 |
UY Staff and related accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 42 068.00 | 42 068.00 | | 42 068.00 |
VB VAT | 62 782.00 | 62 782.00 | | 62 782.00 |
VC Group and associates | 61 085.00 | 61 085.00 | | 61 085.00 |
VN Other taxes, similar payments | 1 163.00 | 1 163.00 | | 1 163.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 080.00 | 774 080.00 | | 774 080.00 |
VW VAT | 93 239.00 | 93 239.00 | | 93 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 869.00 | 729 869.00 | | 729 869.00 |
