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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 | 105 610.00 | 23 755.00 | 81 854.00 | 105 610.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 107 260.00 | 23 755.00 | 83 504.00 | 107 260.00 |
BX Customers and related accounts | 680 011.00 | 697.00 | 679 314.00 | 680 011.00 |
BZ Other receivables | 132 774.00 | | 132 774.00 | 132 774.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 27 275.00 | | 27 275.00 | 27 275.00 |
CJ TOTAL (II) | 843 735.00 | 697.00 | 843 038.00 | 843 735.00 |
CO Grand total (0 to V) | 950 995.00 | 24 453.00 | 926 542.00 | 950 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 790.00 | | | -54 790.00 |
DL TOTAL (I) | -4 790.00 | | | -4 790.00 |
DU Loans and Debts from Credit Institutions (3) | 43 934.00 | | | 43 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 55 935.00 | | | 55 935.00 |
DY Tax and social security liabilities | 504 294.00 | | | 504 294.00 |
EA Other liabilities | 327 168.00 | | | 327 168.00 |
EC TOTAL (IV) | 931 332.00 | | | 931 332.00 |
EE Grand total (I to V) | 926 542.00 | | | 926 542.00 |
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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 | 3 328 449.00 | | 3 328 449.00 | 3 328 449.00 |
FJ Net sales | 3 328 449.00 | | 3 328 449.00 | 3 328 449.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 592.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 347 369.00 | |
FW Other purchases and external expenses | | | 539 439.00 | |
FX Taxes, duties, and similar payments | | | 93 420.00 | |
FY Salaries and Wages | | | 2 216 436.00 | |
FZ Social Security Contributions | | | 491 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 29 540.00 | |
GF Total Operating Expenses (II) | | | 3 394 441.00 | |
GG - OPERATING RESULT (I - II) | | | -47 072.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 369.00 | | | 3 347 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 159.00 | | | 3 402 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 790.00 | | | -54 790.00 |
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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 | | | 107 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 107 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | | 23 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 755.00 | | |
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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 | 55 935.00 | 55 935.00 | | 55 935.00 |
8C Staff and Related Accounts | 181 394.00 | 181 394.00 | | 181 394.00 |
8D Social Security and Other Social Organizations | 135 920.00 | 135 920.00 | | 135 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 679 174.00 | 679 174.00 | | 679 174.00 |
UY Staff and related accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 837.00 | | 837.00 | 837.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 43 426.00 | 20 367.00 | 23 059.00 | 43 426.00 |
VI Group and Associates | 318 206.00 | 318 206.00 | | 318 206.00 |
VJ Loans taken out during the year | 73 248.00 | | | 73 248.00 |
VK Loans repaid during the year | 29 822.00 | | | 29 822.00 |
VM Income taxes | 118 951.00 | | 118 951.00 | 118 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 128.00 | 35 128.00 | | 35 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 27 275.00 | 27 275.00 | | 27 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 710.00 | 720 272.00 | 121 438.00 | 841 710.00 |
VW VAT | 151 853.00 | 151 853.00 | | 151 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 332.00 | 908 273.00 | 23 059.00 | 931 332.00 |
