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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 | 12 274.00 | 9 517.00 | 2 757.00 | 12 274.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 572 754.00 | 431 388.00 | 2 141 366.00 | 2 572 754.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 601 039.00 | 9 671.00 | 591 368.00 | 601 039.00 |
BZ Other receivables | 413 678.00 | | 413 678.00 | 413 678.00 |
CF Cash and cash equivalents | 103 894.00 | | 103 894.00 | 103 894.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 121 556.00 | 9 671.00 | 1 111 885.00 | 1 121 556.00 |
CO Grand total (0 to V) | 3 694 310.00 | 441 059.00 | 3 253 251.00 | 3 694 310.00 |
CU Other investments | 2 560 480.00 | 421 871.00 | 2 138 609.00 | 2 560 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 500.00 | 2 550 500.00 | | 2 550 500.00 |
DD Legal reserve (1) | 250 000.00 | 28 595.00 | | 250 000.00 |
DG Other reserves | 104 436.00 | 259 065.00 | | 104 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 441.00 | 66 776.00 | | -420 441.00 |
DL TOTAL (I) | 2 484 495.00 | 2 904 936.00 | | 2 484 495.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 749.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 070.00 | 153 721.00 | | 125 070.00 |
DX Trade payables and related accounts | 486 332.00 | 651 364.00 | | 486 332.00 |
DY Tax and social security liabilities | 155 349.00 | 161 666.00 | | 155 349.00 |
EA Other liabilities | 1 139.00 | 157 752.00 | | 1 139.00 |
EC TOTAL (IV) | 768 756.00 | 1 125 252.00 | | 768 756.00 |
EE Grand total (I to V) | 3 253 251.00 | 4 030 188.00 | | 3 253 251.00 |
EG Accrued income and payables due within one year | 768 756.00 | 1 125 252.00 | | 768 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 221.00 | | 550.00 |
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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 | 4 657 968.00 | 42 622.00 | 4 700 590.00 | 4 657 968.00 |
FJ Net sales | 4 657 968.00 | 42 622.00 | 4 700 590.00 | 4 657 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 702 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 258 487.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 282 143.00 | |
FZ Social Security Contributions | | | 62 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 4 613 567.00 | |
GG - OPERATING RESULT (I - II) | | | 88 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 871.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 425 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | 2 035.00 | | 1 571.00 |
HA Exceptional income from management transactions | 90.00 | 41 002.00 | | 90.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 390.00 | 41 002.00 | | 390.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 45.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 40 957.00 | | 90.00 |
HK Income tax | 94 727.00 | 30 586.00 | | 94 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 326.00 | 5 591 782.00 | | 4 713 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 768.00 | 5 525 005.00 | | 5 133 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 441.00 | 66 776.00 | | -420 441.00 |
HP References: Equipment leasing | 4 886.00 | 4 261.00 | | 4 886.00 |
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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 | 2 573 054.00 | | | 2 573 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 560 480.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 572 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 274.00 | | | 12 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 780.00 | | | 2 560 780.00 |
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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 | 8 288.00 | 1 229.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 1 229.00 | | 8 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 849.00 | 186.00 | 363.00 | 9 849.00 |
7B Total provisions for depreciation | 9 849.00 | 422 057.00 | 363.00 | 9 849.00 |
7C Grand total | 9 849.00 | 422 057.00 | 363.00 | 9 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186.00 | 363.00 | |
UG - Financial | | 421 871.00 | | |
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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 | 486 332.00 | 486 332.00 | | 486 332.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 582 424.00 | | | 582 424.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 18 615.00 | | | 18 615.00 |
VB VAT | 27 707.00 | | | 27 707.00 |
VC Group and associates | 224 433.00 | | | 224 433.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 125 070.00 | 125 070.00 | | 125 070.00 |
VM Income taxes | 135 551.00 | | | 135 551.00 |
VP Miscellaneous | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | | | 21 057.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 412.00 | 996 797.00 | 18 615.00 | 1 015 412.00 |
VW VAT | 106 761.00 | 106 761.00 | | 106 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 756.00 | 768 756.00 | | 768 756.00 |
