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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 | 13 375.00 | 7 493.00 | 5 882.00 | 13 375.00 |
BJ TOTAL (I) | 13 375.00 | 7 493.00 | 5 882.00 | 13 375.00 |
BX Customers and related accounts | 812 113.00 | | 812 113.00 | 812 113.00 |
BZ Other receivables | 2 977 715.00 | 1 716.00 | 2 975 999.00 | 2 977 715.00 |
CF Cash and cash equivalents | 78 138.00 | | 78 138.00 | 78 138.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 3 869 479.00 | 1 716.00 | 3 867 763.00 | 3 869 479.00 |
CO Grand total (0 to V) | 3 882 855.00 | 9 209.00 | 3 873 646.00 | 3 882 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 100.00 | 3 215 100.00 | | 3 215 100.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -131 861.00 | -131 133.00 | | -131 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | -728.00 | | 11 780.00 |
DL TOTAL (I) | 3 138 019.00 | 3 126 239.00 | | 3 138 019.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 490.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 900.00 | 280 900.00 | | 267 900.00 |
DX Trade payables and related accounts | 164 012.00 | 87 876.00 | | 164 012.00 |
DY Tax and social security liabilities | 303 229.00 | 344 288.00 | | 303 229.00 |
EC TOTAL (IV) | 735 627.00 | 713 554.00 | | 735 627.00 |
EE Grand total (I to V) | 3 873 646.00 | 3 839 793.00 | | 3 873 646.00 |
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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 | 1 090 963.00 | | 1 090 963.00 | 1 090 963.00 |
FJ Net sales | 1 090 963.00 | | 1 090 963.00 | 1 090 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 203 932.00 | |
FW Other purchases and external expenses | | | 549 008.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 411 750.00 | |
FZ Social Security Contributions | | | 167 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 96 440.00 | |
GF Total Operating Expenses (II) | | | 1 239 072.00 | |
GG - OPERATING RESULT (I - II) | | | -35 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 806.00 | |
GP Total financial income (V) | | | 59 806.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 432.00 | | |
HF Exceptional expenses on capital transactions | 1 117.00 | 300.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 732.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -432.00 | | -1 117.00 |
HK Income tax | -578.00 | -2 741.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 738.00 | 1 038 759.00 | | 1 263 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 958.00 | 1 039 487.00 | | 1 251 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | -728.00 | | 11 780.00 |
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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 | 10 548.00 | | 2 827.00 | 10 548.00 |
I4 DECREASES Grand Total | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548.00 | | 2 827.00 | 10 548.00 |
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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 | 5 160.00 | 2 767.00 | 433.00 | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160.00 | 2 767.00 | 433.00 | 5 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 371.00 | | 21 371.00 | 21 371.00 |
6X Other provisions for depreciation | 75 065.00 | 1 716.00 | 75 065.00 | 75 065.00 |
7B Total provisions for depreciation | 96 436.00 | 1 716.00 | 96 436.00 | 96 436.00 |
7C Grand total | 96 436.00 | 1 716.00 | 96 436.00 | 96 436.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | 96 436.00 | |
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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 | 164 012.00 | 164 012.00 | | 164 012.00 |
8C Staff and Related Accounts | 68 374.00 | 68 374.00 | | 68 374.00 |
8D Social Security and Other Social Organizations | 92 550.00 | 92 550.00 | | 92 550.00 |
UX Other trade receivables | 812 113.00 | | | 812 113.00 |
UY Staff and related accounts | 5 404.00 | | | 5 404.00 |
UZ Social Security, other social security organizations | 15 738.00 | | | 15 738.00 |
VB VAT | 30 371.00 | | | 30 371.00 |
VC Group and associates | 2 909 508.00 | | | 2 909 508.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 267 900.00 | | 267 900.00 | 267 900.00 |
VM Income taxes | 10 082.00 | | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | | | 6 612.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 342.00 | 881 834.00 | 2 909 508.00 | 3 791 342.00 |
VW VAT | 136 194.00 | 136 194.00 | | 136 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 627.00 | 467 727.00 | 267 900.00 | 735 627.00 |
