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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 567.00 | 213.00 | 14 354.00 | 14 567.00 |
AT Other tangible assets | 9 317.00 | 320.00 | 8 997.00 | 9 317.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 27 885.00 | 534.00 | 27 351.00 | 27 885.00 |
BX Customers and related accounts | 735 913.00 | | 735 913.00 | 735 913.00 |
BZ Other receivables | 699 725.00 | | 699 725.00 | 699 725.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 440 854.00 | | 1 440 854.00 | 1 440 854.00 |
CO Grand total (0 to V) | 1 468 739.00 | 534.00 | 1 468 205.00 | 1 468 739.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 961.00 | | | -106 961.00 |
DL TOTAL (I) | 18 038.00 | | | 18 038.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 472 566.00 | | | 472 566.00 |
DY Tax and social security liabilities | 500 165.00 | | | 500 165.00 |
EA Other liabilities | 477 163.00 | | | 477 163.00 |
EC TOTAL (IV) | 1 450 166.00 | | | 1 450 166.00 |
EE Grand total (I to V) | 1 468 205.00 | | | 1 468 205.00 |
EG Accrued income and payables due within one year | 1 450 166.00 | | | 1 450 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 3 006 937.00 | | 3 006 937.00 | 3 006 937.00 |
FJ Net sales | 3 006 937.00 | | 3 006 937.00 | 3 006 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 3 013 403.00 | |
FS Purchases of goods (including customs duties) | | | 20 139.00 | |
FW Other purchases and external expenses | | | 704 319.00 | |
FX Taxes, duties, and similar payments | | | 36 883.00 | |
FY Salaries and Wages | | | 1 986 524.00 | |
FZ Social Security Contributions | | | 367 069.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 3 117 410.00 | |
GG - OPERATING RESULT (I - II) | | | -104 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | | | 5 582.00 |
HJ Employee participation in company results | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 403.00 | | | 3 013 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 364.00 | | | 3 120 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 961.00 | | | -106 961.00 |
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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 | 39 810.00 | | | 39 810.00 |
I3 DECREASES Total Financial Fixed Assets | 11 925.00 | | 4 000.00 | 11 925.00 |
I4 DECREASES Grand Total | 11 925.00 | | 27 885.00 | 11 925.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 885.00 | | | 23 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 925.00 | | | 15 925.00 |
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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 | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | | | 534.00 |
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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 | 472 566.00 | 472 566.00 | | 472 566.00 |
8C Staff and Related Accounts | 199 326.00 | 199 326.00 | | 199 326.00 |
8D Social Security and Other Social Organizations | 119 814.00 | 119 814.00 | | 119 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 163.00 | 477 163.00 | | 477 163.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 735 913.00 | 735 913.00 | | 735 913.00 |
UY Staff and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VC Group and associates | 578 527.00 | 578 527.00 | | 578 527.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 080.00 | 35 080.00 | | 35 080.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 854.00 | 1 444 854.00 | | 1 444 854.00 |
VW VAT | 170 083.00 | 170 083.00 | | 170 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 166.00 | 1 450 166.00 | | 1 450 166.00 |
