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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 | 50 000.00 | 14 167.00 | 35 833.00 | 50 000.00 |
AT Other tangible assets | 66 589.00 | 53 940.00 | 12 649.00 | 66 589.00 |
BH Other financial assets | 27 163.00 | | 27 163.00 | 27 163.00 |
BJ TOTAL (I) | 143 752.00 | 68 106.00 | 75 646.00 | 143 752.00 |
BT Goods | 8 169.00 | | 8 169.00 | 8 169.00 |
BX Customers and related accounts | 502 129.00 | 195 016.00 | 307 112.00 | 502 129.00 |
BZ Other receivables | 980 586.00 | 15 000.00 | 965 586.00 | 980 586.00 |
CF Cash and cash equivalents | 94 904.00 | | 94 904.00 | 94 904.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 1 602 387.00 | 210 016.00 | 1 392 371.00 | 1 602 387.00 |
CO Grand total (0 to V) | 1 746 139.00 | 278 123.00 | 1 468 017.00 | 1 746 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 330.00 | 37 330.00 | | 37 330.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DH Retained earnings | -222 162.00 | -417 076.00 | | -222 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 914.00 | 194 914.00 | | 276 914.00 |
DL TOTAL (I) | 93 950.00 | -182 964.00 | | 93 950.00 |
DP Provisions for Risks | 176 467.00 | 10 000.00 | | 176 467.00 |
DR TOTAL (IV) | 176 467.00 | 10 000.00 | | 176 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 341 435.00 | 706 920.00 | | 341 435.00 |
DY Tax and social security liabilities | 734 150.00 | 624 179.00 | | 734 150.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 1 197 600.00 | 1 408 993.00 | | 1 197 600.00 |
EE Grand total (I to V) | 1 468 017.00 | 1 236 029.00 | | 1 468 017.00 |
EG Accrued income and payables due within one year | 1 197 600.00 | 1 408 993.00 | | 1 197 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 895.00 | | |
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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 | 21 232.00 | | 21 232.00 | 21 232.00 |
FD Production sold - goods | 2 285 012.00 | 35 133.00 | 2 320 145.00 | 2 285 012.00 |
FJ Net sales | 2 306 244.00 | 35 133.00 | 2 341 377.00 | 2 306 244.00 |
FO Operating subsidies | | | 2 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 030.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 4 891 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 468.00 | |
FU Purchases of raw materials and other supplies | | | 9 781.00 | |
FV Inventory change (raw materials and supplies) | | | 15 690.00 | |
FW Other purchases and external expenses | | | 1 748 173.00 | |
FX Taxes, duties, and similar payments | | | 19 871.00 | |
FY Salaries and Wages | | | 1 589 610.00 | |
FZ Social Security Contributions | | | 697 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 016.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 4 297 493.00 | |
GG - OPERATING RESULT (I - II) | | | 594 491.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 654.00 | | |
HD Total exceptional income (VII) | | 220 654.00 | | |
HE Exceptional expenses on management operations | 155 571.00 | 86 898.00 | | 155 571.00 |
HG Exceptional depreciation and provisions | 148 279.00 | | | 148 279.00 |
HH Total exceptional expenses (VIII) | 303 850.00 | 86 898.00 | | 303 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 850.00 | 133 755.00 | | -303 850.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 057.00 | 4 328 169.00 | | 4 892 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 143.00 | 4 133 255.00 | | 4 615 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 914.00 | 194 914.00 | | 276 914.00 |
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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 | 121 850.00 | | 21 902.00 | 121 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 163.00 | |
I4 DECREASES Grand Total | | | 143 752.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 479.00 | | 15 110.00 | 51 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 371.00 | | 6 792.00 | 20 371.00 |
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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 | 52 885.00 | 15 222.00 | | 52 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 10 000.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 718.00 | 5 222.00 | | 48 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 166 467.00 | | 10 000.00 |
7B Total provisions for depreciation | | 195 016.00 | | |
7C Grand total | 10 000.00 | 361 483.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 195 016.00 | | |
UJ - Exceptional | | 148 279.00 | | |
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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 | 341 435.00 | 341 435.00 | | 341 435.00 |
8C Staff and Related Accounts | 73 941.00 | 73 941.00 | | 73 941.00 |
8D Social Security and Other Social Organizations | 538 720.00 | 538 720.00 | | 538 720.00 |
8L Deferred income | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 27 163.00 | | | 27 163.00 |
UX Other trade receivables | 268 149.00 | | | 268 149.00 |
UY Staff and related accounts | 80 922.00 | | | 80 922.00 |
UZ Social Security, other social security organizations | 227 020.00 | | | 227 020.00 |
VA Doubtful or disputed receivables | 233 980.00 | | | 233 980.00 |
VB VAT | 72 646.00 | | | 72 646.00 |
VC Group and associates | 50 996.00 | | | 50 996.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 24 259.00 | | | 24 259.00 |
VN Other taxes, similar payments | 181 821.00 | | | 181 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 367.00 | 18 367.00 | | 18 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 921.00 | | | 342 921.00 |
VS Prepaid expenses | 16 600.00 | | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 478.00 | 1 499 314.00 | 27 163.00 | 1 526 478.00 |
VW VAT | 103 122.00 | 103 122.00 | | 103 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 600.00 | 1 197 600.00 | | 1 197 600.00 |
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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 | 26.00 | | | 26.00 |
