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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
AP Buildings | 72 394.00 | 72 394.00 | | 72 394.00 |
AT Other tangible assets | 13 498.00 | 11 570.00 | 1 927.00 | 13 498.00 |
BJ TOTAL (I) | 91 485.00 | 89 558.00 | 1 927.00 | 91 485.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 280 862.00 | 15 656.00 | 265 207.00 | 280 862.00 |
BZ Other receivables | 35 142.00 | | 35 142.00 | 35 142.00 |
CF Cash and cash equivalents | 351 845.00 | | 351 845.00 | 351 845.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 672 014.00 | 15 656.00 | 656 358.00 | 672 014.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 763 681.00 | 105 214.00 | 658 468.00 | 763 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 139 231.00 | 95 232.00 | | 139 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 924.00 | 43 999.00 | | -22 924.00 |
DL TOTAL (I) | 250 462.00 | 273 386.00 | | 250 462.00 |
DP Provisions for Risks | 182.00 | 632.00 | | 182.00 |
DR TOTAL (IV) | 182.00 | 632.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | 280 000.00 | | 16 543.00 |
DX Trade payables and related accounts | 350 952.00 | 513 499.00 | | 350 952.00 |
DY Tax and social security liabilities | 25 498.00 | 21 244.00 | | 25 498.00 |
EA Other liabilities | 10 404.00 | 752.00 | | 10 404.00 |
EC TOTAL (IV) | 403 397.00 | 815 495.00 | | 403 397.00 |
ED (V) | 4 426.00 | | | 4 426.00 |
EE Grand total (I to V) | 658 468.00 | 1 089 513.00 | | 658 468.00 |
EG Accrued income and payables due within one year | 403 397.00 | 815 495.00 | | 403 397.00 |
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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 | 27 860.00 | 189 591.00 | 217 451.00 | 27 860.00 |
FJ Net sales | 27 860.00 | 189 591.00 | 217 451.00 | 27 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 218 449.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 140 309.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 75 438.00 | |
FZ Social Security Contributions | | | 23 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 246 358.00 | |
GG - OPERATING RESULT (I - II) | | | -27 909.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 375.00 | 1 037.00 | | 6 375.00 |
HD Total exceptional income (VII) | 6 375.00 | 1 037.00 | | 6 375.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 225.00 | 1 037.00 | | 6 225.00 |
HK Income tax | | 19 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 883.00 | 325 278.00 | | 224 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 807.00 | 281 279.00 | | 247 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 924.00 | 43 999.00 | | -22 924.00 |
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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 | 91 485.00 | | | 91 485.00 |
I4 DECREASES Grand Total | | | 91 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 594.00 | | | 5 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 891.00 | | | 85 891.00 |
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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 | 88 883.00 | 675.00 | | 88 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 289.00 | 675.00 | | 83 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 632.00 | 182.00 | 632.00 | 632.00 |
6T Receivables | 14 534.00 | 1 220.00 | 98.00 | 14 534.00 |
7B Total provisions for depreciation | 14 534.00 | 1 220.00 | 98.00 | 14 534.00 |
7C Grand total | 15 165.00 | 1 402.00 | 730.00 | 15 165.00 |
UE of which provisions and reversals: - Operating | | 1 402.00 | 730.00 | |
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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 | 350 952.00 | 350 952.00 | | 350 952.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UX Other trade receivables | 264 351.00 | | | 264 351.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 16 512.00 | | | 16 512.00 |
VB VAT | 14 783.00 | | | 14 783.00 |
VI Group and Associates | 16 543.00 | 16 543.00 | | 16 543.00 |
VM Income taxes | 20 250.00 | | | 20 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 563.00 | 319 563.00 | | 319 563.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 397.00 | 403 397.00 | | 403 397.00 |
