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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 482 000.00 | 333 450.00 | 2 148 550.00 | 2 482 000.00 |
BJ TOTAL (I) | 2 482 000.00 | 333 450.00 | 2 148 550.00 | 2 482 000.00 |
BX Customers and related accounts | 400 956.00 | | 400 956.00 | 400 956.00 |
BZ Other receivables | 9 592 757.00 | | 9 592 757.00 | 9 592 757.00 |
CF Cash and cash equivalents | 206 381.00 | | 206 381.00 | 206 381.00 |
CH Prepaid expenses | 113 809.00 | | 113 809.00 | 113 809.00 |
CJ TOTAL (II) | 10 313 903.00 | | 10 313 903.00 | 10 313 903.00 |
CO Grand total (0 to V) | 12 795 903.00 | 333 450.00 | 12 462 453.00 | 12 795 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 775 745.00 | 7 492 209.00 | | 7 775 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 963.00 | 283 536.00 | | -629 963.00 |
DL TOTAL (I) | 7 186 482.00 | 7 816 445.00 | | 7 186 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007 051.00 | 1 609 223.00 | | 4 007 051.00 |
DX Trade payables and related accounts | 662 920.00 | 1 105 399.00 | | 662 920.00 |
DY Tax and social security liabilities | 450 895.00 | 435 512.00 | | 450 895.00 |
DZ Fixed asset liabilities and related accounts | | 12 650.00 | | |
EA Other liabilities | 155 104.00 | 46 602.00 | | 155 104.00 |
EC TOTAL (IV) | 5 275 970.00 | 3 209 386.00 | | 5 275 970.00 |
EE Grand total (I to V) | 12 462 453.00 | 11 025 830.00 | | 12 462 453.00 |
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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 | 2 514 026.00 | | 2 514 026.00 | 2 514 026.00 |
FJ Net sales | 2 514 026.00 | | 2 514 026.00 | 2 514 026.00 |
FQ Other income | | | 8 876 198.00 | |
FR Total operating income (I) | | | 11 390 224.00 | |
FW Other purchases and external expenses | | | 4 189 550.00 | |
FX Taxes, duties, and similar payments | | | 219 655.00 | |
FY Salaries and Wages | | | 1 806 283.00 | |
FZ Social Security Contributions | | | 665 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 200.00 | |
GE Other Expenses | | | 4 774 793.00 | |
GF Total Operating Expenses (II) | | | 11 853 846.00 | |
GG - OPERATING RESULT (I - II) | | | -463 621.00 | |
GK Income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 781.00 | |
GS Negative differences of foreign exchange | | | 47 826.00 | |
GU Total financial expenses (VI) | | | 47 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 296.00 | 87 896.00 | | 119 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 391 005.00 | 11 582 494.00 | | 11 391 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020 968.00 | 11 298 958.00 | | 12 020 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 963.00 | 283 536.00 | | -629 963.00 |
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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 | 1 282 000.00 | | 2 000 000.00 | 1 282 000.00 |
I4 DECREASES Grand Total | | 800 000.00 | 2 482 000.00 | |
IO DECREASES Total including other intangible assets | | 800 000.00 | 2 482 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 000.00 | | 2 000 000.00 | 1 282 000.00 |
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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 | 135 250.00 | 198 200.00 | | 135 250.00 |
PE DEPRECIATION Total including other intangible assets | 135 250.00 | 198 200.00 | | 135 250.00 |
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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 | 662 920.00 | 662 920.00 | | 662 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 104.00 | 155 104.00 | | 155 104.00 |
UX Other trade receivables | 400 956.00 | | | 400 956.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VC Group and associates | 9 514 908.00 | | | 9 514 908.00 |
VI Group and Associates | 4 007 051.00 | 4 007 051.00 | | 4 007 051.00 |
VN Other taxes, similar payments | 20 513.00 | | | 20 513.00 |
VP Miscellaneous | 55 655.00 | | | 55 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 895.00 | 450 895.00 | | 450 895.00 |
VS Prepaid expenses | 113 809.00 | | | 113 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107 522.00 | 10 107 522.00 | | 10 107 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 970.00 | 5 275 970.00 | | 5 275 970.00 |
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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 | | | 19.00 |
