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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 807.00 | 33 866.00 | 4 941.00 | 38 807.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 45 441.00 | 33 866.00 | 11 576.00 | 45 441.00 |
BX Customers and related accounts | 170 611.00 | 23 954.00 | 146 657.00 | 170 611.00 |
BZ Other receivables | 581 591.00 | | 581 591.00 | 581 591.00 |
CF Cash and cash equivalents | 138 871.00 | | 138 871.00 | 138 871.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 898 651.00 | 23 954.00 | 874 697.00 | 898 651.00 |
CO Grand total (0 to V) | 944 093.00 | 57 820.00 | 886 273.00 | 944 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605.00 | 3 605.00 | | 3 605.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 819 866.00 | 801 963.00 | | 819 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 218.00 | 17 904.00 | | -143 218.00 |
DL TOTAL (I) | 680 613.00 | 823 831.00 | | 680 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 740.00 | 58 950.00 | | 74 740.00 |
DX Trade payables and related accounts | 55 977.00 | 73 011.00 | | 55 977.00 |
DY Tax and social security liabilities | 74 770.00 | 144 501.00 | | 74 770.00 |
EA Other liabilities | 173.00 | 79 059.00 | | 173.00 |
EC TOTAL (IV) | 205 660.00 | 355 521.00 | | 205 660.00 |
EE Grand total (I to V) | 886 273.00 | 1 179 352.00 | | 886 273.00 |
EI Including equity loans | 74 740.00 | | | 74 740.00 |
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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 | 274 487.00 | 13 928.00 | 288 415.00 | 274 487.00 |
FJ Net sales | 274 487.00 | 13 928.00 | 288 415.00 | 274 487.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 291 190.00 | |
FW Other purchases and external expenses | | | 131 704.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 224 363.00 | |
FZ Social Security Contributions | | | 79 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 441 891.00 | |
GG - OPERATING RESULT (I - II) | | | -150 701.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 293.00 | | | 7 293.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 7 293.00 | 500.00 | | 7 293.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | -67.00 | | 7 293.00 |
HK Income tax | | 6 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 703.00 | 642 546.00 | | 298 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 922.00 | 624 642.00 | | 441 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 218.00 | 17 904.00 | | -143 218.00 |
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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 | 45 441.00 | | | 45 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | | 45 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 807.00 | | | 38 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 31 370.00 | 2 496.00 | | 31 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 370.00 | 2 496.00 | | 31 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 954.00 | | | 23 954.00 |
7B Total provisions for depreciation | 23 954.00 | | | 23 954.00 |
7C Grand total | 23 954.00 | | | 23 954.00 |
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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 | 55 977.00 | 55 977.00 | | 55 977.00 |
8C Staff and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 141 866.00 | 141 866.00 | | 141 866.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VC Group and associates | 567 426.00 | 567 426.00 | | 567 426.00 |
VI Group and Associates | 74 740.00 | | 74 740.00 | 74 740.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 415.00 | 731 036.00 | 35 379.00 | 766 415.00 |
VW VAT | 32 191.00 | 32 191.00 | | 32 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 660.00 | 130 920.00 | 74 740.00 | 205 660.00 |
