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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
BX Customers and related accounts | 88 116.00 | | 88 116.00 | 88 116.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CF Cash and cash equivalents | 50 860.00 | | 50 860.00 | 50 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 941.00 | | 147 941.00 | 147 941.00 |
CO Grand total (0 to V) | 155 563.00 | 7 622.00 | 147 941.00 | 155 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 37 990.00 | 31 238.00 | | 37 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 568.00 | 6 751.00 | | -25 568.00 |
DL TOTAL (I) | 74 022.00 | 99 590.00 | | 74 022.00 |
DQ Provisions for Expenses | | 20 944.00 | | |
DR TOTAL (IV) | | 20 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 52.00 | | 60.00 |
DX Trade payables and related accounts | 8 319.00 | 9 748.00 | | 8 319.00 |
DY Tax and social security liabilities | 64 962.00 | 57 061.00 | | 64 962.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 73 919.00 | 66 863.00 | | 73 919.00 |
EE Grand total (I to V) | 147 941.00 | 187 397.00 | | 147 941.00 |
EG Accrued income and payables due within one year | 73 919.00 | 66 863.00 | | 73 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 52.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 197 890.00 | | 197 890.00 | 197 890.00 |
FJ Net sales | 197 890.00 | | 197 890.00 | 197 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 924.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 147 790.00 | |
FZ Social Security Contributions | | | 63 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 392.00 | |
GG - OPERATING RESULT (I - II) | | | -25 551.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 622.00 | | |
HJ Employee participation in company results | | 3 149.00 | | |
HK Income tax | | 3 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 034.00 | 210 841.00 | | 219 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 602.00 | 204 089.00 | | 244 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 568.00 | 6 751.00 | | -25 568.00 |
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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 | 32 828.00 | | | 32 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 25 206.00 | 7 622.00 | |
IO DECREASES Total including other intangible assets | | 5 564.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 612.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 187.00 | | | 13 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | | 19 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 176.00 | | 25 176.00 | 25 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | 5 564.00 | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 612.00 | | 19 612.00 | 19 612.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 944.00 | | 20 944.00 | 20 944.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 28 566.00 | | 20 944.00 | 28 566.00 |
UE of which provisions and reversals: - Operating | | | 20 944.00 | |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 54 987.00 | 54 987.00 | | 54 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 88 116.00 | | | 88 116.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 081.00 | 97 081.00 | | 97 081.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 919.00 | 73 919.00 | | 73 919.00 |
