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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 | 169 432.00 | 16 932.00 | 152 500.00 | 169 432.00 |
AT Other tangible assets | 816 241.00 | 293 423.00 | 522 819.00 | 816 241.00 |
BH Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BJ TOTAL (I) | 999 030.00 | 310 354.00 | 688 676.00 | 999 030.00 |
BX Customers and related accounts | 1 473 250.00 | 127 767.00 | 1 345 483.00 | 1 473 250.00 |
BZ Other receivables | 1 540 762.00 | | 1 540 762.00 | 1 540 762.00 |
CF Cash and cash equivalents | 911 201.00 | | 911 201.00 | 911 201.00 |
CH Prepaid expenses | 32 795.00 | | 32 795.00 | 32 795.00 |
CJ TOTAL (II) | 3 958 008.00 | 127 767.00 | 3 830 242.00 | 3 958 008.00 |
CO Grand total (0 to V) | 4 957 038.00 | 438 121.00 | 4 518 918.00 | 4 957 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 954 554.00 | 2 233 919.00 | | 1 954 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 860.00 | 20 636.00 | | -34 860.00 |
DL TOTAL (I) | 2 087 445.00 | 2 422 304.00 | | 2 087 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 28 325.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 106.00 | | |
DX Trade payables and related accounts | 1 877 672.00 | 2 428 289.00 | | 1 877 672.00 |
DY Tax and social security liabilities | 298 362.00 | 267 617.00 | | 298 362.00 |
EA Other liabilities | 252 343.00 | 202 213.00 | | 252 343.00 |
EC TOTAL (IV) | 2 431 473.00 | 2 927 550.00 | | 2 431 473.00 |
EE Grand total (I to V) | 4 518 918.00 | 5 349 855.00 | | 4 518 918.00 |
EG Accrued income and payables due within one year | 2 431 473.00 | 2 927 550.00 | | 2 431 473.00 |
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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 | 3 498 486.00 | 129 200.00 | 3 627 686.00 | 3 498 486.00 |
FJ Net sales | 3 498 486.00 | 129 200.00 | 3 627 686.00 | 3 498 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 451.00 | |
FQ Other income | | | 49 027.00 | |
FR Total operating income (I) | | | 3 732 163.00 | |
FW Other purchases and external expenses | | | 3 044 792.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 428 692.00 | |
FZ Social Security Contributions | | | 149 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 004.00 | |
GE Other Expenses | | | 29 649.00 | |
GF Total Operating Expenses (II) | | | 3 766 422.00 | |
GG - OPERATING RESULT (I - II) | | | -34 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 2 726.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 2 726.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -2 726.00 | | -600.00 |
HK Income tax | | 1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 163.00 | 4 130 899.00 | | 3 732 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 023.00 | 4 110 264.00 | | 3 767 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 860.00 | 20 636.00 | | -34 860.00 |
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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 | 989 452.00 | | 9 578.00 | 989 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 357.00 | |
I4 DECREASES Grand Total | | | 999 030.00 | |
IO DECREASES Total including other intangible assets | | | 169 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 432.00 | | | 169 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 664.00 | | 9 578.00 | 806 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 357.00 | | | 13 357.00 |
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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 | 254 340.00 | 89 591.00 | 33 577.00 | 254 340.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 409.00 | 89 591.00 | 33 577.00 | 237 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 213.00 | 51 004.00 | 55 451.00 | 132 213.00 |
7B Total provisions for depreciation | 132 213.00 | 51 004.00 | 55 451.00 | 132 213.00 |
7C Grand total | 132 213.00 | 51 004.00 | 55 451.00 | 132 213.00 |
UE of which provisions and reversals: - Operating | | 51 004.00 | 55 451.00 | |
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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 | 1 877 672.00 | 1 877 672.00 | | 1 877 672.00 |
8C Staff and Related Accounts | 61 184.00 | 61 184.00 | | 61 184.00 |
8D Social Security and Other Social Organizations | 80 085.00 | 80 085.00 | | 80 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 348.00 | 252 348.00 | | 252 348.00 |
UT Other financial assets | 13 357.00 | 13 357.00 | | 13 357.00 |
UX Other trade receivables | 1 334 057.00 | | | 1 334 057.00 |
UZ Social Security, other social security organizations | 3 324.00 | | | 3 324.00 |
VA Doubtful or disputed receivables | 139 193.00 | | | 139 193.00 |
VB VAT | 101 372.00 | | | 101 372.00 |
VC Group and associates | 1 320 528.00 | | | 1 320 528.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VN Other taxes, similar payments | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 306.00 | 41 306.00 | | 41 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 392.00 | | | 113 392.00 |
VS Prepaid expenses | 32 795.00 | | | 32 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 164.00 | 3 060 164.00 | | 3 060 164.00 |
VW VAT | 115 787.00 | 115 787.00 | | 115 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 473.00 | 2 431 473.00 | | 2 431 473.00 |
