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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 | 162 823.00 | 134 615.00 | 28 208.00 | 162 823.00 |
BF Loans | 15 501.00 | | 15 501.00 | 15 501.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 183 824.00 | 134 615.00 | 49 209.00 | 183 824.00 |
BX Customers and related accounts | 200 641.00 | 12 717.00 | 187 924.00 | 200 641.00 |
BZ Other receivables | 238 980.00 | | 238 980.00 | 238 980.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 468 939.00 | 12 717.00 | 456 223.00 | 468 939.00 |
CO Grand total (0 to V) | 652 764.00 | 147 332.00 | 505 432.00 | 652 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -67 329.00 | | | -67 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 738.00 | -67 329.00 | | -46 738.00 |
DL TOTAL (I) | -114 065.00 | -67 327.00 | | -114 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 566.00 | 692 566.00 | | 229 566.00 |
DX Trade payables and related accounts | 199 181.00 | 335 220.00 | | 199 181.00 |
DY Tax and social security liabilities | 129 868.00 | 126 730.00 | | 129 868.00 |
EA Other liabilities | 60 882.00 | | | 60 882.00 |
EB Prepaid income (2) | | 3 472.00 | | |
EC TOTAL (IV) | 619 497.00 | 1 157 988.00 | | 619 497.00 |
EE Grand total (I to V) | 505 432.00 | 1 090 661.00 | | 505 432.00 |
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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 | 1 516 486.00 | | 1 516 486.00 | 1 516 486.00 |
FJ Net sales | 1 516 486.00 | | 1 516 486.00 | 1 516 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 518 280.00 | |
FW Other purchases and external expenses | | | 524 385.00 | |
FX Taxes, duties, and similar payments | | | 107 105.00 | |
FY Salaries and Wages | | | 657 627.00 | |
FZ Social Security Contributions | | | 185 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419.00 | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 1 496 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 665.00 | 3 748.00 | | 35 665.00 |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 35 665.00 | 6 448.00 | | 35 665.00 |
HE Exceptional expenses on management operations | 110 896.00 | 11 539.00 | | 110 896.00 |
HH Total exceptional expenses (VIII) | 110 896.00 | 11 539.00 | | 110 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 232.00 | -5 091.00 | | -75 232.00 |
HK Income tax | -6 673.00 | -29 286.00 | | -6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 945.00 | 1 818 120.00 | | 1 553 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 683.00 | 1 885 448.00 | | 1 600 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 738.00 | -67 329.00 | | -46 738.00 |
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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 | 172 714.00 | | 11 110.00 | 172 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | | 183 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 447.00 | | 2 376.00 | 160 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | 8 734.00 | 12 267.00 |
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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 | 123 506.00 | 11 109.00 | | 123 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 506.00 | 11 109.00 | | 123 506.00 |
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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 | 199 181.00 | 199 181.00 | | 199 181.00 |
8C Staff and Related Accounts | 53 127.00 | 53 127.00 | | 53 127.00 |
8D Social Security and Other Social Organizations | 53 716.00 | 53 716.00 | | 53 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 882.00 | 60 882.00 | | 60 882.00 |
UP Loans | 15 501.00 | | 15 501.00 | 15 501.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 197 379.00 | 197 379.00 | | 197 379.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
VA Doubtful or disputed receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
VC Group and associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 229 566.00 | 229 566.00 | | 229 566.00 |
VM Income taxes | 100 541.00 | 100 541.00 | | 100 541.00 |
VP Miscellaneous | 65 543.00 | 65 543.00 | | 65 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 018.00 | 23 018.00 | | 23 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 735.00 | 66 735.00 | | 66 735.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 934.00 | 441 672.00 | 24 262.00 | 465 934.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 497.00 | 619 497.00 | | 619 497.00 |
