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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 | 72 680.00 | 49 772.00 | 22 908.00 | 72 680.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 72 680.00 | 49 772.00 | 22 908.00 | 72 680.00 |
BX Customers and related accounts | 599 176.00 | | 599 176.00 | 599 176.00 |
BZ Other receivables | 1 178 513.00 | | 1 178 513.00 | 1 178 513.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 263 949.00 | | 263 949.00 | 263 949.00 |
CJ TOTAL (II) | 2 044 920.00 | | 2 044 920.00 | 2 044 920.00 |
CO Grand total (0 to V) | 2 117 601.00 | 49 772.00 | 2 067 828.00 | 2 117 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 582.00 | 140 116.00 | | 67 582.00 |
DH Retained earnings | 146 401.00 | 146 401.00 | | 146 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 526.00 | 43 189.00 | | -41 526.00 |
DL TOTAL (I) | 173 558.00 | 330 806.00 | | 173 558.00 |
DP Provisions for Risks | 33 156.00 | 120 520.00 | | 33 156.00 |
DQ Provisions for Expenses | 258 349.00 | 318 606.00 | | 258 349.00 |
DR TOTAL (IV) | 291 506.00 | 439 126.00 | | 291 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | 1 745.00 | | 3 357.00 |
DX Trade payables and related accounts | 264 996.00 | 348 396.00 | | 264 996.00 |
DY Tax and social security liabilities | 1 320 122.00 | 1 174 049.00 | | 1 320 122.00 |
DZ Fixed asset liabilities and related accounts | | 4 708.00 | | |
EA Other liabilities | 14 289.00 | 10 491.00 | | 14 289.00 |
EC TOTAL (IV) | 1 602 765.00 | 1 539 388.00 | | 1 602 765.00 |
EE Grand total (I to V) | 2 067 828.00 | 2 309 320.00 | | 2 067 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284 837.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 288 851.00 | |
FU Purchases of raw materials and other supplies | | | 49 860.00 | |
FW Other purchases and external expenses | | | 1 092 455.00 | |
FX Taxes, duties, and similar payments | | | 70 909.00 | |
FY Salaries and Wages | | | 2 820 334.00 | |
FZ Social Security Contributions | | | 1 221 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 509.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 5 330 222.00 | |
GG - OPERATING RESULT (I - II) | | | -41 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 269.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116 749.00 | | | 116 749.00 |
HD Total exceptional income (VII) | 116 749.00 | | | 116 749.00 |
HE Exceptional expenses on management operations | 123 499.00 | 246 368.00 | | 123 499.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HG Exceptional depreciation and provisions | 16 200.00 | 116 749.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 139 699.00 | 363 853.00 | | 139 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 950.00 | -363 853.00 | | -22 950.00 |
HJ Employee participation in company results | | 48 000.00 | | |
HK Income tax | -22 947.00 | 15 681.00 | | -22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 869.00 | 5 690 804.00 | | 5 410 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 395.00 | 5 647 615.00 | | 5 452 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 526.00 | 43 189.00 | | -41 526.00 |
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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 | 59 140.00 | | 18 248.00 | 59 140.00 |
I4 DECREASES Grand Total | | 4 708.00 | 72 680.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 72 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 140.00 | | 18 248.00 | 59 140.00 |
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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 | 36 627.00 | 13 145.00 | | 36 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 627.00 | 13 145.00 | | 36 627.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 544.00 | 82 130.00 | 162 168.00 | 371 544.00 |
7C Grand total | 371 544.00 | 82 130.00 | 162 168.00 | 371 544.00 |
UE of which provisions and reversals: - Operating | | 60 509.00 | 40 150.00 | |
UG - Financial | | 5 421.00 | 5 269.00 | |
UJ - Exceptional | | 16 200.00 | 116 749.00 | |
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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 | 264 996.00 | 264 996.00 | | 264 996.00 |
8C Staff and Related Accounts | 727 261.00 | 727 261.00 | | 727 261.00 |
8D Social Security and Other Social Organizations | 414 230.00 | 414 230.00 | | 414 230.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
UX Other trade receivables | 599 176.00 | 599 176.00 | | 599 176.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VC Group and associates | 1 116 951.00 | 994 211.00 | 122 740.00 | 1 116 951.00 |
VH Loans with a maturity of more than one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 606.00 | 26 606.00 | | 26 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 225.00 | 42 225.00 | | 42 225.00 |
VS Prepaid expenses | 263 949.00 | 263 949.00 | | 263 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 638.00 | 1 918 898.00 | 122 740.00 | 2 041 638.00 |
VW VAT | 152 025.00 | 152 025.00 | | 152 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 765.00 | 1 602 765.00 | | 1 602 765.00 |
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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 |
YP Average staff number | 48.00 | | | 48.00 |
