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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 | 95 146.00 | 95 146.00 | | 95 146.00 |
AT Other tangible assets | 155 819.00 | 139 699.00 | 16 121.00 | 155 819.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 791.00 | 2 000.00 | 39 791.00 | 41 791.00 |
BJ TOTAL (I) | 292 757.00 | 236 845.00 | 55 912.00 | 292 757.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 183 162.00 | | 183 162.00 | 183 162.00 |
BZ Other receivables | 150 011.00 | | 150 011.00 | 150 011.00 |
CF Cash and cash equivalents | 30 645.00 | | 30 645.00 | 30 645.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 368 972.00 | | 368 972.00 | 368 972.00 |
CO Grand total (0 to V) | 661 728.00 | 236 845.00 | 424 884.00 | 661 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 190.00 | 133 190.00 | | 133 190.00 |
DD Legal reserve (1) | 13 319.00 | 13 319.00 | | 13 319.00 |
DH Retained earnings | -70 224.00 | 23 400.00 | | -70 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 187.00 | -93 624.00 | | -26 187.00 |
DL TOTAL (I) | 50 098.00 | 76 285.00 | | 50 098.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 219.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 88 373.00 | 69 114.00 | | 88 373.00 |
DY Tax and social security liabilities | 168 726.00 | 347 453.00 | | 168 726.00 |
EA Other liabilities | 70 996.00 | 2 160.00 | | 70 996.00 |
EC TOTAL (IV) | 369 786.00 | 418 947.00 | | 369 786.00 |
EE Grand total (I to V) | 424 884.00 | 500 232.00 | | 424 884.00 |
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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 | 876 625.00 | | 876 625.00 | 876 625.00 |
FJ Net sales | 876 625.00 | | 876 625.00 | 876 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 892.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 947 529.00 | |
FW Other purchases and external expenses | | | 284 842.00 | |
FX Taxes, duties, and similar payments | | | 20 263.00 | |
FY Salaries and Wages | | | 504 911.00 | |
FZ Social Security Contributions | | | 176 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 492.00 | |
GF Total Operating Expenses (II) | | | 1 008 971.00 | |
GG - OPERATING RESULT (I - II) | | | -61 442.00 | |
GL Other interest and similar income | | | -59.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 14 785.00 | 20 040.00 | | 14 785.00 |
HD Total exceptional income (VII) | 15 118.00 | 20 040.00 | | 15 118.00 |
HE Exceptional expenses on management operations | 48.00 | 34 017.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 14 626.00 | 498.00 | | 14 626.00 |
HH Total exceptional expenses (VIII) | 14 674.00 | 34 515.00 | | 14 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -14 475.00 | | 445.00 |
HK Income tax | -37 412.00 | | | -37 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 588.00 | 1 605 634.00 | | 964 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 774.00 | 1 699 258.00 | | 990 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 187.00 | -93 624.00 | | -26 187.00 |
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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 | 269 502.00 | | 37 881.00 | 269 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 626.00 | 41 791.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 292 757.00 | |
IO DECREASES Total including other intangible assets | | | 95 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 146.00 | | | 95 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 227.00 | | 593.00 | 155 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 129.00 | | 37 288.00 | 19 129.00 |
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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 | 228 780.00 | 6 064.00 | | 228 780.00 |
PE DEPRECIATION Total including other intangible assets | 95 146.00 | | | 95 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 635.00 | 6 064.00 | | 133 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 7 000.00 | 2 000.00 | 2 000.00 | 7 000.00 |
UG - Financial | | 2 000.00 | 2 000.00 | |
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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 | 88 373.00 | 88 373.00 | | 88 373.00 |
8C Staff and Related Accounts | 47 091.00 | 47 091.00 | | 47 091.00 |
8D Social Security and Other Social Organizations | 55 274.00 | 55 274.00 | | 55 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 996.00 | 70 996.00 | | 70 996.00 |
UT Other financial assets | 41 791.00 | | | 41 791.00 |
UX Other trade receivables | 183 162.00 | | | 183 162.00 |
UZ Social Security, other social security organizations | 9 915.00 | | | 9 915.00 |
VB VAT | 21 308.00 | | | 21 308.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VM Income taxes | 110 166.00 | | | 110 166.00 |
VP Miscellaneous | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 192.00 | 337 401.00 | 41 791.00 | 379 192.00 |
VW VAT | 61 503.00 | 61 503.00 | | 61 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 786.00 | 369 786.00 | | 369 786.00 |
