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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 | 2 887.00 | 976.00 | 1 912.00 | 2 887.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 4 690.00 | 976.00 | 3 714.00 | 4 690.00 |
BX Customers and related accounts | 52 003.00 | | 52 003.00 | 52 003.00 |
BZ Other receivables | 15 089.00 | | 15 089.00 | 15 089.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 89 923.00 | | 89 923.00 | 89 923.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 158 551.00 | | 158 551.00 | 158 551.00 |
CO Grand total (0 to V) | 163 241.00 | 976.00 | 162 265.00 | 163 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650.00 | 2 500.00 | | 2 650.00 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DE Statutory or contractual reserves | 2 717.00 | | | 2 717.00 |
DH Retained earnings | -74 112.00 | | | -74 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 112.00 | 3 196.00 | | -74 112.00 |
DL TOTAL (I) | -68 266.00 | 5 696.00 | | -68 266.00 |
DQ Provisions for Expenses | | 72 567.00 | | |
DR TOTAL (IV) | | 72 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 684.00 | | | 80 684.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 75 169.00 | 32 702.00 | | 75 169.00 |
DY Tax and social security liabilities | 145 413.00 | 139 799.00 | | 145 413.00 |
EA Other liabilities | 9 950.00 | 4 292.00 | | 9 950.00 |
EC TOTAL (IV) | 230 531.00 | 176 793.00 | | 230 531.00 |
EE Grand total (I to V) | 162 265.00 | 255 056.00 | | 162 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 246 780.00 | 639.00 | 247 419.00 | 246 780.00 |
FJ Net sales | 246 847.00 | 639.00 | 247 486.00 | 246 847.00 |
FO Operating subsidies | | | 8 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 248.00 | |
FQ Other income | | | 31 849.00 | |
FR Total operating income (I) | | | 375 356.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 686.00 | |
FW Other purchases and external expenses | | | 123 631.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 240 843.00 | |
FZ Social Security Contributions | | | 76 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 449 420.00 | |
GG - OPERATING RESULT (I - II) | | | -74 063.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 356.00 | 386 381.00 | | 375 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 469.00 | 383 184.00 | | 449 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 112.00 | 3 196.00 | | -74 112.00 |
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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 | 3 178.00 | | 1 512.00 | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | 1.00 | 1 512.00 | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 290.00 | 686.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 686.00 | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 567.00 | | 72 567.00 | 72 567.00 |
6T Receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
7B Total provisions for depreciation | 12 232.00 | | 12 232.00 | 12 232.00 |
7C Grand total | 84 799.00 | | 84 799.00 | 84 799.00 |
UE of which provisions and reversals: - Operating | | | 84 799.00 | |
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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 | 75 169.00 | 75 169.00 | | 75 169.00 |
8C Staff and Related Accounts | 87 546.00 | 87 546.00 | | 87 546.00 |
8D Social Security and Other Social Organizations | 33 507.00 | 33 507.00 | | 33 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 52 003.00 | 52 003.00 | | 52 003.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 9 459.00 | 9 459.00 | | 9 459.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 3 395.00 | 2 940.00 | 455.00 | 3 395.00 |
VI Group and Associates | 80 684.00 | 80 684.00 | | 80 684.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VN Other taxes, similar payments | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 415.00 | 68 613.00 | 1 803.00 | 70 415.00 |
VW VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 531.00 | 230 531.00 | | 230 531.00 |
