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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 | 2 663.00 | 909.00 | 1 754.00 | 2 663.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 17 555.00 | 909.00 | 16 646.00 | 17 555.00 |
BX Customers and related accounts | 1 258 619.00 | 1 914.00 | 1 256 705.00 | 1 258 619.00 |
BZ Other receivables | 1 224 759.00 | | 1 224 759.00 | 1 224 759.00 |
CF Cash and cash equivalents | 187 720.00 | | 187 720.00 | 187 720.00 |
CH Prepaid expenses | 154 644.00 | | 154 644.00 | 154 644.00 |
CJ TOTAL (II) | 2 825 742.00 | 1 914.00 | 2 823 828.00 | 2 825 742.00 |
CN Currency translation adjustments (V) | 184 163.00 | | 184 163.00 | 184 163.00 |
CO Grand total (0 to V) | 3 027 460.00 | 2 823.00 | 3 024 637.00 | 3 027 460.00 |
CP Shares due in less than one year | 14 892.00 | | | 14 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 220 697.00 | 166 815.00 | | 220 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 127.00 | 53 882.00 | | -40 127.00 |
DL TOTAL (I) | 222 495.00 | 262 622.00 | | 222 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 865.00 | 582 717.00 | | 31 865.00 |
DX Trade payables and related accounts | 428 333.00 | 77 577.00 | | 428 333.00 |
DY Tax and social security liabilities | 279 636.00 | 286 882.00 | | 279 636.00 |
EA Other liabilities | 19 420.00 | 6 045.00 | | 19 420.00 |
EB Prepaid income (2) | 1 769 296.00 | 806 483.00 | | 1 769 296.00 |
EC TOTAL (IV) | 2 528 550.00 | 1 759 704.00 | | 2 528 550.00 |
ED (V) | 273 591.00 | | | 273 591.00 |
EE Grand total (I to V) | 3 024 637.00 | 2 022 326.00 | | 3 024 637.00 |
EG Accrued income and payables due within one year | 2 528 550.00 | 1 747 354.00 | | 2 528 550.00 |
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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 | 2 038 191.00 | 1 101 957.00 | 3 140 148.00 | 2 038 191.00 |
FJ Net sales | 2 038 191.00 | 1 101 957.00 | 3 140 148.00 | 2 038 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 3 145 704.00 | |
FW Other purchases and external expenses | | | 1 539 943.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 1 182 671.00 | |
FZ Social Security Contributions | | | 442 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 659.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 3 186 329.00 | |
GG - OPERATING RESULT (I - II) | | | -40 626.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 41 884.00 | |
GP Total financial income (V) | | | 41 955.00 | |
GR Interest and similar expenses | | | 41 456.00 | |
GU Total financial expenses (VI) | | | 41 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 658.00 | 2 142 781.00 | | 3 187 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 785.00 | 2 088 899.00 | | 3 227 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 127.00 | 53 882.00 | | -40 127.00 |
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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 | 18 493.00 | | 2 663.00 | 18 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601.00 | | 2 663.00 | 3 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 3 601.00 | 909.00 | 3 601.00 | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 909.00 | 3 601.00 | 3 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 646.00 | 2 659.00 | 4 391.00 | 3 646.00 |
7B Total provisions for depreciation | 3 646.00 | 2 659.00 | 4 391.00 | 3 646.00 |
7C Grand total | 3 646.00 | 2 659.00 | 4 391.00 | 3 646.00 |
UE of which provisions and reversals: - Operating | | 2 659.00 | 4 391.00 | |
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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 | 428 333.00 | 428 333.00 | | 428 333.00 |
8C Staff and Related Accounts | 102 662.00 | 102 662.00 | | 102 662.00 |
8D Social Security and Other Social Organizations | 87 471.00 | 87 471.00 | | 87 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
8L Deferred income | 1 769 296.00 | 1 769 296.00 | | 1 769 296.00 |
UT Other financial assets | 14 892.00 | 14 892.00 | | 14 892.00 |
UX Other trade receivables | 1 258 619.00 | | | 1 258 619.00 |
UY Staff and related accounts | 5 541.00 | | | 5 541.00 |
UZ Social Security, other social security organizations | 15 849.00 | | | 15 849.00 |
VB VAT | 528.00 | | | 528.00 |
VC Group and associates | 1 175 539.00 | | | 1 175 539.00 |
VI Group and Associates | 31 865.00 | 31 865.00 | | 31 865.00 |
VM Income taxes | 26 940.00 | | | 26 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 154 644.00 | | | 154 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 914.00 | 2 652 914.00 | | 2 652 914.00 |
VW VAT | 87 538.00 | 87 538.00 | | 87 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 550.00 | 2 528 550.00 | | 2 528 550.00 |
