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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AP Buildings | 17 320.00 | 8 939.00 | 8 382.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 32 171.00 | 30 521.00 | 1 651.00 | 32 171.00 |
AT Other tangible assets | 22 037.00 | 21 127.00 | 910.00 | 22 037.00 |
BJ TOTAL (I) | 82 002.00 | 71 060.00 | 10 942.00 | 82 002.00 |
BX Customers and related accounts | 145 491.00 | 49 094.00 | 96 396.00 | 145 491.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 106 074.00 | | 106 074.00 | 106 074.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 270 342.00 | 49 094.00 | 221 248.00 | 270 342.00 |
CO Grand total (0 to V) | 352 345.00 | 120 154.00 | 232 190.00 | 352 345.00 |
CR Shares due in more than one year | 53 814.00 | | | 53 814.00 |
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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) | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | -168 034.00 | -173 490.00 | | -168 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 872.00 | 5 456.00 | | -7 872.00 |
DL TOTAL (I) | -134 233.00 | -126 361.00 | | -134 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 855.00 | | | 99 855.00 |
DX Trade payables and related accounts | 230 196.00 | 234 250.00 | | 230 196.00 |
DY Tax and social security liabilities | 23 809.00 | 36 562.00 | | 23 809.00 |
EA Other liabilities | 12 563.00 | 9 941.00 | | 12 563.00 |
EC TOTAL (IV) | 366 423.00 | 280 753.00 | | 366 423.00 |
EE Grand total (I to V) | 232 190.00 | 154 392.00 | | 232 190.00 |
EG Accrued income and payables due within one year | 282 499.00 | 188 443.00 | | 282 499.00 |
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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 | 126 361.00 | | 126 361.00 | 126 361.00 |
FG Production sold - services | 359 265.00 | | 359 265.00 | 359 265.00 |
FJ Net sales | 485 626.00 | | 485 626.00 | 485 626.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FR Total operating income (I) | | | 488 402.00 | |
FS Purchases of goods (including customs duties) | | | 31 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 262 353.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 148 498.00 | |
FZ Social Security Contributions | | | 32 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 499 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | 3 517.00 | 40.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 3 559.00 | 40.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 435.00 | 4 162.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 4 162.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | -4 122.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 961.00 | 496 454.00 | | 491 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 833.00 | 490 999.00 | | 499 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 872.00 | 5 456.00 | | -7 872.00 |
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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 | 84 872.00 | | 583.00 | 84 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | 3 453.00 | 82 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 71 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 399.00 | | 583.00 | 74 399.00 |
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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 | 71 736.00 | 2 777.00 | 3 453.00 | 71 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | | | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 262.00 | 2 777.00 | 3 453.00 | 61 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 094.00 | | | 49 094.00 |
7B Total provisions for depreciation | 49 094.00 | | | 49 094.00 |
7C Grand total | 49 094.00 | | | 49 094.00 |
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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 | 230 196.00 | 146 272.00 | 83 924.00 | 230 196.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
UX Other trade receivables | 91 677.00 | | | 91 677.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 53 814.00 | | | 53 814.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VI Group and Associates | 99 855.00 | 99 855.00 | | 99 855.00 |
VM Income taxes | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 269.00 | 110 455.00 | 53 814.00 | 164 269.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 423.00 | 282 499.00 | 83 924.00 | 366 423.00 |
