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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AT Other tangible assets | 26 217.00 | 18 664.00 | 7 554.00 | 26 217.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 48 436.00 | 25 282.00 | 23 154.00 | 48 436.00 |
BZ Other receivables | 649 711.00 | | 649 711.00 | 649 711.00 |
CF Cash and cash equivalents | 607 088.00 | | 607 088.00 | 607 088.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 1 260 733.00 | | 1 260 733.00 | 1 260 733.00 |
CO Grand total (0 to V) | 1 309 169.00 | 25 282.00 | 1 283 887.00 | 1 309 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | | | 38 456.00 |
DD Legal reserve (1) | 3 857.00 | | | 3 857.00 |
DG Other reserves | 90 910.00 | | | 90 910.00 |
DH Retained earnings | -37 199.00 | | | -37 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 154.00 | | | -23 154.00 |
DL TOTAL (I) | 72 870.00 | | | 72 870.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 277 655.00 | | | 277 655.00 |
DY Tax and social security liabilities | 197 106.00 | | | 197 106.00 |
EA Other liabilities | 725 641.00 | | | 725 641.00 |
EC TOTAL (IV) | 1 211 017.00 | | | 1 211 017.00 |
EE Grand total (I to V) | 1 283 887.00 | | | 1 283 887.00 |
EG Accrued income and payables due within one year | 1 211 017.00 | | | 1 211 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 485.00 | | | 10 485.00 |
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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 | 447 413.00 | | 447 413.00 | 447 413.00 |
FJ Net sales | 447 413.00 | | 447 413.00 | 447 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 14 567.00 | |
FR Total operating income (I) | | | 465 537.00 | |
FW Other purchases and external expenses | | | 133 691.00 | |
FX Taxes, duties, and similar payments | | | 19 471.00 | |
FY Salaries and Wages | | | 240 184.00 | |
FZ Social Security Contributions | | | 99 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 497 872.00 | |
GG - OPERATING RESULT (I - II) | | | -32 335.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
HA Exceptional income from management transactions | 4 335.00 | | | 4 335.00 |
HB Exceptional income from capital transactions | 5 178.00 | | | 5 178.00 |
HD Total exceptional income (VII) | 9 513.00 | | | 9 513.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 702.00 | | | 7 702.00 |
HK Income tax | -4 040.00 | | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 316.00 | | | 475 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 470.00 | | | 498 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 154.00 | | | -23 154.00 |
HP References: Equipment leasing | 6 207.00 | | | 6 207.00 |
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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 | 41 938.00 | | 6 498.00 | 41 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 48 436.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 719.00 | | 6 498.00 | 19 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 24 126.00 | 1 156.00 | | 24 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 508.00 | 1 156.00 | | 17 508.00 |
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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 | 277 655.00 | 277 655.00 | | 277 655.00 |
8C Staff and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8D Social Security and Other Social Organizations | 152 781.00 | 152 781.00 | | 152 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 641.00 | 725 641.00 | | 725 641.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VC Group and associates | 597 726.00 | | | 597 726.00 |
VG Loans with a maturity of up to one year at origin | 10 485.00 | 10 485.00 | | 10 485.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 278.00 | 27 278.00 | | 27 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 532.00 | | | 24 532.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 245.00 | 653 645.00 | 15 600.00 | 669 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 017.00 | 1 211 017.00 | | 1 211 017.00 |
