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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 190.00 | 34 190.00 | | 34 190.00 |
AT Other tangible assets | 657 098.00 | 427 412.00 | 229 686.00 | 657 098.00 |
BJ TOTAL (I) | 814 788.00 | 461 602.00 | 353 186.00 | 814 788.00 |
BX Customers and related accounts | 482 419.00 | | 482 419.00 | 482 419.00 |
BZ Other receivables | 495 118.00 | | 495 118.00 | 495 118.00 |
CF Cash and cash equivalents | 149 007.00 | | 149 007.00 | 149 007.00 |
CH Prepaid expenses | 173 808.00 | | 173 808.00 | 173 808.00 |
CJ TOTAL (II) | 1 300 352.00 | | 1 300 352.00 | 1 300 352.00 |
CO Grand total (0 to V) | 2 115 140.00 | 461 602.00 | 1 653 538.00 | 2 115 140.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 30 840.00 | | 65 000.00 |
DH Retained earnings | 68 254.00 | -641 435.00 | | 68 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 176.00 | 1 718 849.00 | | -890 176.00 |
DL TOTAL (I) | -106 922.00 | 1 758 254.00 | | -106 922.00 |
DP Provisions for Risks | | 85 220.00 | | |
DQ Provisions for Expenses | | 284 143.00 | | |
DR TOTAL (IV) | | 369 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 769.00 | 452 308.00 | | 1 046 769.00 |
DX Trade payables and related accounts | 499 136.00 | 722 653.00 | | 499 136.00 |
DY Tax and social security liabilities | 214 555.00 | 2 172 589.00 | | 214 555.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 1 760 460.00 | 3 354 663.00 | | 1 760 460.00 |
EE Grand total (I to V) | 1 653 538.00 | 5 482 280.00 | | 1 653 538.00 |
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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 | 1 627 170.00 | | 1 627 170.00 | 1 627 170.00 |
FJ Net sales | 1 627 170.00 | | 1 627 170.00 | 1 627 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 781.00 | |
FQ Other income | | | 484 112.00 | |
FR Total operating income (I) | | | 2 469 064.00 | |
FW Other purchases and external expenses | | | 1 666 991.00 | |
FX Taxes, duties, and similar payments | | | 60 631.00 | |
FY Salaries and Wages | | | 844 195.00 | |
FZ Social Security Contributions | | | 500 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 643.00 | |
GE Other Expenses | | | 146 031.00 | |
GF Total Operating Expenses (II) | | | 3 383 179.00 | |
GG - OPERATING RESULT (I - II) | | | -914 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 220.00 | |
GP Total financial income (V) | | | 288 720.00 | |
GR Interest and similar expenses | | | 28 613.00 | |
GU Total financial expenses (VI) | | | 28 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 329.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 12 329.00 | | 10.00 |
HE Exceptional expenses on management operations | 41 651.00 | | | 41 651.00 |
HF Exceptional expenses on capital transactions | 165 230.00 | 183 918.00 | | 165 230.00 |
HH Total exceptional expenses (VIII) | 206 881.00 | 183 918.00 | | 206 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 871.00 | -171 589.00 | | -206 871.00 |
HJ Employee participation in company results | | 134 471.00 | | |
HK Income tax | 29 297.00 | 470 566.00 | | 29 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 794.00 | 6 957 488.00 | | 2 757 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 969.00 | 5 238 639.00 | | 3 647 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 176.00 | 1 718 849.00 | | -890 176.00 |
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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 | 894 788.00 | | 85 230.00 | 894 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 230.00 | 123 500.00 | |
I4 DECREASES Grand Total | | 165 230.00 | 814 788.00 | |
IO DECREASES Total including other intangible assets | | | 34 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 190.00 | | | 34 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 098.00 | | | 657 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 500.00 | | 85 230.00 | 203 500.00 |
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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 | 296 959.00 | 164 642.00 | | 296 959.00 |
PE DEPRECIATION Total including other intangible assets | 34 190.00 | | | 34 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 769.00 | 164 642.00 | | 262 769.00 |
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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 | 369 363.00 | | 369 363.00 | 369 363.00 |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 449 363.00 | | 449 363.00 | 449 363.00 |
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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 | 499 136.00 | 499 136.00 | | 499 136.00 |
8C Staff and Related Accounts | 87 823.00 | 87 823.00 | | 87 823.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
UX Other trade receivables | 482 419.00 | | | 482 419.00 |
UZ Social Security, other social security organizations | 10 021.00 | | | 10 021.00 |
VB VAT | 82 690.00 | | | 82 690.00 |
VI Group and Associates | 1 046 769.00 | 1 046 769.00 | | 1 046 769.00 |
VM Income taxes | 354 923.00 | | | 354 923.00 |
VQ Other Taxes, Duties, and Similar Debts | -41 768.00 | -41 768.00 | | -41 768.00 |
VS Prepaid expenses | 173 808.00 | | | 173 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 861.00 | 1 103 861.00 | | 1 103 861.00 |
VW VAT | 80 902.00 | 80 902.00 | | 80 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 031.00 | 1 718 031.00 | | 1 718 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
