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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 | 53 373.00 | 52 614.00 | 759.00 | 53 373.00 |
AR Technical installations, industrial equipment and tools | 76 433.00 | 15 657.00 | 60 776.00 | 76 433.00 |
AT Other tangible assets | 95 867.00 | 91 298.00 | 4 569.00 | 95 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 674.00 | 159 569.00 | 66 105.00 | 225 674.00 |
BX Customers and related accounts | 1 786 955.00 | | 1 786 955.00 | 1 786 955.00 |
BZ Other receivables | 865 893.00 | | 865 893.00 | 865 893.00 |
CF Cash and cash equivalents | 52 366.00 | | 52 366.00 | 52 366.00 |
CH Prepaid expenses | 34 336.00 | | 34 336.00 | 34 336.00 |
CJ TOTAL (II) | 2 739 550.00 | | 2 739 550.00 | 2 739 550.00 |
CO Grand total (0 to V) | 2 965 224.00 | 159 569.00 | 2 805 655.00 | 2 965 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 446 987.00 | 1 507 017.00 | | 1 446 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 954.00 | -60 030.00 | | -276 954.00 |
DL TOTAL (I) | 1 368 034.00 | 1 644 987.00 | | 1 368 034.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 759 032.00 | 757 701.00 | | 759 032.00 |
DY Tax and social security liabilities | 448 382.00 | 491 114.00 | | 448 382.00 |
EA Other liabilities | 180 146.00 | 292 257.00 | | 180 146.00 |
EC TOTAL (IV) | 1 387 621.00 | 1 541 133.00 | | 1 387 621.00 |
EE Grand total (I to V) | 2 805 655.00 | 3 186 121.00 | | 2 805 655.00 |
EG Accrued income and payables due within one year | 1 387 621.00 | 1 541 133.00 | | 1 387 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 261.00 | | 258 261.00 | 258 261.00 |
FG Production sold - services | 2 898 072.00 | | 2 898 072.00 | 2 898 072.00 |
FJ Net sales | 3 156 332.00 | | 3 156 332.00 | 3 156 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 210 347.00 | |
FS Purchases of goods (including customs duties) | | | 229 589.00 | |
FW Other purchases and external expenses | | | 1 897 101.00 | |
FX Taxes, duties, and similar payments | | | 84 742.00 | |
FY Salaries and Wages | | | 855 542.00 | |
FZ Social Security Contributions | | | 335 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 423 485.00 | |
GG - OPERATING RESULT (I - II) | | | -213 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 013.00 | 39 361.00 | | 54 013.00 |
HA Exceptional income from management transactions | 290.00 | 359.00 | | 290.00 |
HB Exceptional income from capital transactions | 11 500.00 | 7 067.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 790.00 | 7 425.00 | | 11 790.00 |
HE Exceptional expenses on management operations | 16 387.00 | 4 128.00 | | 16 387.00 |
HF Exceptional expenses on capital transactions | 9 220.00 | 4 079.00 | | 9 220.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 75 606.00 | 8 207.00 | | 75 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 816.00 | -782.00 | | -63 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 138.00 | 3 774 461.00 | | 3 222 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 091.00 | 3 834 491.00 | | 3 499 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 954.00 | -60 030.00 | | -276 954.00 |
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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 | 249 861.00 | | 13 293.00 | 249 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 37 480.00 | 225 674.00 | |
IO DECREASES Total including other intangible assets | | | 53 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 480.00 | 172 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 580.00 | | 793.00 | 52 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 281.00 | | 12 500.00 | 192 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 167 119.00 | 20 710.00 | 28 260.00 | 167 119.00 |
PE DEPRECIATION Total including other intangible assets | 52 580.00 | 34.00 | | 52 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 539.00 | 20 676.00 | 28 260.00 | 114 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 759 032.00 | 759 032.00 | | 759 032.00 |
8C Staff and Related Accounts | 83 470.00 | 83 470.00 | | 83 470.00 |
8D Social Security and Other Social Organizations | 52 845.00 | 52 845.00 | | 52 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 346.00 | 430 346.00 | | 430 346.00 |
UX Other trade receivables | 1 786 955.00 | | | 1 786 955.00 |
UZ Social Security, other social security organizations | 106 203.00 | | | 106 203.00 |
VB VAT | 388 371.00 | | | 388 371.00 |
VG Loans with a maturity of up to one year at origin | 16 810.00 | 16 810.00 | | 16 810.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 15 656.00 | | | 15 656.00 |
VP Miscellaneous | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 569.00 | | | 1 290 569.00 |
VS Prepaid expenses | 34 336.00 | | | 34 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 878.00 | 3 626 878.00 | | 3 626 878.00 |
VW VAT | 289 830.00 | 289 830.00 | | 289 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 316.00 | 1 645 316.00 | | 1 645 316.00 |
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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 | 19.00 | 20.00 | | 19.00 |
