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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 | 51 482.00 | 50 227.00 | 1 255.00 | 51 482.00 |
AT Other tangible assets | 205 717.00 | 168 506.00 | 37 210.00 | 205 717.00 |
BF Loans | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 275 150.00 | 218 733.00 | 56 417.00 | 275 150.00 |
BX Customers and related accounts | 1 059 740.00 | 9 512.00 | 1 050 227.00 | 1 059 740.00 |
BZ Other receivables | 289 328.00 | | 289 328.00 | 289 328.00 |
CF Cash and cash equivalents | 602 842.00 | | 602 842.00 | 602 842.00 |
CH Prepaid expenses | 32 967.00 | | 32 967.00 | 32 967.00 |
CJ TOTAL (II) | 1 984 877.00 | 9 512.00 | 1 975 365.00 | 1 984 877.00 |
CO Grand total (0 to V) | 2 260 028.00 | 228 246.00 | 2 031 782.00 | 2 260 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 686.00 | 2 000.00 | | 8 686.00 |
DH Retained earnings | 180.00 | 143 138.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 879.00 | 133 728.00 | | -101 879.00 |
DL TOTAL (I) | 906 987.00 | 1 278 866.00 | | 906 987.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 549.00 | | 407.00 |
DW Advances and down payments received on current orders | 26 776.00 | 39 088.00 | | 26 776.00 |
DX Trade payables and related accounts | 129 773.00 | 148 000.00 | | 129 773.00 |
DY Tax and social security liabilities | 697 839.00 | 718 525.00 | | 697 839.00 |
EA Other liabilities | 270 000.00 | 471.00 | | 270 000.00 |
EB Prepaid income (2) | | 23 843.00 | | |
EC TOTAL (IV) | 1 124 795.00 | 930 476.00 | | 1 124 795.00 |
EE Grand total (I to V) | 2 031 782.00 | 2 209 342.00 | | 2 031 782.00 |
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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 | 1 190 283.00 | 866 419.00 | 2 056 702.00 | 1 190 283.00 |
FJ Net sales | 1 190 283.00 | 866 419.00 | 2 056 702.00 | 1 190 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 060 042.00 | |
FW Other purchases and external expenses | | | 721 474.00 | |
FX Taxes, duties, and similar payments | | | 39 426.00 | |
FY Salaries and Wages | | | 990 974.00 | |
FZ Social Security Contributions | | | 389 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 159 725.00 | |
GG - OPERATING RESULT (I - II) | | | -99 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 14 052.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 14 052.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 12 196.00 | 102 430.00 | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | 102 430.00 | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -88 378.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 042.00 | 4 382 927.00 | | 2 070 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 921.00 | 4 249 198.00 | | 2 171 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 879.00 | 133 728.00 | | -101 879.00 |
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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 | 262 089.00 | | 13 061.00 | 262 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 952.00 | |
I4 DECREASES Grand Total | | | 275 150.00 | |
IO DECREASES Total including other intangible assets | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 482.00 | | | 51 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 941.00 | | 12 775.00 | 192 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 666.00 | | 286.00 | 17 666.00 |
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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 | 200 761.00 | 17 972.00 | | 200 761.00 |
PE DEPRECIATION Total including other intangible assets | 48 279.00 | 1 948.00 | | 48 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 483.00 | 16 024.00 | | 152 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 512.00 | | | 9 512.00 |
7B Total provisions for depreciation | 9 512.00 | | | 9 512.00 |
7C Grand total | 9 512.00 | | | 9 512.00 |
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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 | 129 773.00 | 129 773.00 | | 129 773.00 |
8C Staff and Related Accounts | 281 120.00 | 281 120.00 | | 281 120.00 |
8D Social Security and Other Social Organizations | 232 118.00 | 232 118.00 | | 232 118.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UP Loans | 17 952.00 | | | 17 952.00 |
UX Other trade receivables | 1 059 740.00 | | | 1 059 740.00 |
UY Staff and related accounts | 11 444.00 | | | 11 444.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 24 351.00 | | | 24 351.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 251 698.00 | | | 251 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 652.00 | 48 652.00 | | 48 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 32 967.00 | | | 32 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 987.00 | 1 382 035.00 | 17 952.00 | 1 399 987.00 |
VW VAT | 134 749.00 | 134 749.00 | | 134 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 019.00 | 1 098 019.00 | | 1 098 019.00 |
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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 | 40.00 | | | 40.00 |
