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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 | 10 172.00 | 9 217.00 | 956.00 | 10 172.00 |
AH Goodwill | 335 307.00 | | 335 307.00 | 335 307.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 390.00 | 721.00 | 1 110.00 |
AT Other tangible assets | 4 701.00 | 4 682.00 | 19.00 | 4 701.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 353 544.00 | 14 288.00 | 339 256.00 | 353 544.00 |
BL Raw materials, supplies | | | | |
BT Goods | 56 149.00 | | 56 149.00 | 56 149.00 |
BV Advances and down payments on orders | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 280 810.00 | 2 014.00 | 278 796.00 | 280 810.00 |
BZ Other receivables | 49 847.00 | | 49 847.00 | 49 847.00 |
CF Cash and cash equivalents | 209 452.00 | | 209 452.00 | 209 452.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 615 756.00 | 2 014.00 | 613 742.00 | 615 756.00 |
CO Grand total (0 to V) | 969 300.00 | 16 302.00 | 952 998.00 | 969 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 174 356.00 | 374 356.00 | | 174 356.00 |
DH Retained earnings | 286.00 | | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 995.00 | 286.00 | | -322 995.00 |
DL TOTAL (I) | 71 646.00 | 594 642.00 | | 71 646.00 |
DP Provisions for Risks | 25 875.00 | 7 763.00 | | 25 875.00 |
DR TOTAL (IV) | 25 875.00 | 7 763.00 | | 25 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 294 170.00 | 397 987.00 | | 294 170.00 |
DY Tax and social security liabilities | 156 595.00 | 223 066.00 | | 156 595.00 |
EA Other liabilities | 244 628.00 | 5 022.00 | | 244 628.00 |
EB Prepaid income (2) | 158 660.00 | 41 958.00 | | 158 660.00 |
EC TOTAL (IV) | 855 476.00 | 668 032.00 | | 855 476.00 |
EE Grand total (I to V) | 952 998.00 | 1 270 436.00 | | 952 998.00 |
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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 | 1 235 157.00 | | 1 235 157.00 | 1 235 157.00 |
FJ Net sales | 1 235 157.00 | | 1 235 157.00 | 1 235 157.00 |
FO Operating subsidies | | | 12 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 537.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 1 291 609.00 | |
FS Purchases of goods (including customs duties) | | | 388 832.00 | |
FT Inventory change (goods) | | | -21 916.00 | |
FW Other purchases and external expenses | | | 673 272.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 357 747.00 | |
FZ Social Security Contributions | | | 169 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 17 363.00 | |
GF Total Operating Expenses (II) | | | 1 602 023.00 | |
GG - OPERATING RESULT (I - II) | | | -310 414.00 | |
GL Other interest and similar income | | | 5 777.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 18 113.00 | 7 763.00 | | 18 113.00 |
HH Total exceptional expenses (VIII) | 18 333.00 | 7 763.00 | | 18 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 333.00 | -7 763.00 | | -18 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 420.00 | 3 200 458.00 | | 1 297 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 415.00 | 3 200 172.00 | | 1 620 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 995.00 | 286.00 | | -322 995.00 |
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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 | 13 457.00 | 830.00 | | 13 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 656.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 174.00 | | 4 897.00 |
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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 | 7 762.00 | 18 112.00 | | 7 762.00 |
6X Other provisions for depreciation | 325.00 | 2 013.00 | 325.00 | 325.00 |
7B Total provisions for depreciation | 8 087.00 | 20 125.00 | 325.00 | 8 087.00 |
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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 | 294 170.00 | 294 170.00 | | 294 170.00 |
8C Staff and Related Accounts | 105 646.00 | 105 646.00 | | 105 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 627.00 | 244 627.00 | | 244 627.00 |
8L Deferred income | 158 659.00 | 158 659.00 | | 158 659.00 |
UZ Social Security, other social security organizations | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 534.00 | 340 281.00 | 2 253.00 | 342 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 472.00 | 855 472.00 | | 855 472.00 |
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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 | 12.00 | | | 12.00 |
