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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 | 8 655.00 | 3 308.00 | 5 346.00 | 8 655.00 |
AT Other tangible assets | 190 713.00 | 27 062.00 | 163 651.00 | 190 713.00 |
AV Fixed assets in progress | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 202 022.00 | 30 371.00 | 171 651.00 | 202 022.00 |
BX Customers and related accounts | 1 524 842.00 | | 1 524 842.00 | 1 524 842.00 |
BZ Other receivables | 196 559.00 | | 196 559.00 | 196 559.00 |
CJ TOTAL (II) | 1 721 401.00 | | 1 721 401.00 | 1 721 401.00 |
CO Grand total (0 to V) | 1 923 423.00 | 30 371.00 | 1 893 053.00 | 1 923 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -664 516.00 | | | -664 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 044.00 | -664 516.00 | | -318 044.00 |
DL TOTAL (I) | -932 561.00 | -614 516.00 | | -932 561.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 103.00 | 89 458.00 | | 308 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 116.00 | | | 852 116.00 |
DX Trade payables and related accounts | 568 327.00 | 1 557 135.00 | | 568 327.00 |
DY Tax and social security liabilities | 773 699.00 | 917 360.00 | | 773 699.00 |
DZ Fixed asset liabilities and related accounts | 4 810.00 | 36 993.00 | | 4 810.00 |
EA Other liabilities | 318 559.00 | 111 843.00 | | 318 559.00 |
EC TOTAL (IV) | 2 825 613.00 | 2 712 788.00 | | 2 825 613.00 |
EE Grand total (I to V) | 1 893 053.00 | 2 198 272.00 | | 1 893 053.00 |
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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 | 1 164 873.00 | | 1 164 873.00 | 1 164 873.00 |
FJ Net sales | 1 164 873.00 | | 1 164 873.00 | 1 164 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 323.00 | |
FQ Other income | | | 3 176 923.00 | |
FR Total operating income (I) | | | 4 464 119.00 | |
FU Purchases of raw materials and other supplies | | | -660 796.00 | |
FW Other purchases and external expenses | | | 2 883 735.00 | |
FX Taxes, duties, and similar payments | | | 76 097.00 | |
FY Salaries and Wages | | | 1 520 164.00 | |
FZ Social Security Contributions | | | 954 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 800 306.00 | |
GG - OPERATING RESULT (I - II) | | | -336 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 234.00 | | | 23 234.00 |
HD Total exceptional income (VII) | 23 234.00 | | | 23 234.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 23 234.00 | | | 23 234.00 |
HH Total exceptional expenses (VIII) | 25 298.00 | | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HK Income tax | -20 207.00 | -7 280.00 | | -20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 353.00 | 3 424 245.00 | | 4 487 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 397.00 | 4 088 761.00 | | 4 805 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 044.00 | -664 516.00 | | -318 044.00 |
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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 | 3 655.00 | 26 716.00 | | 3 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 2 279.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625.00 | 24 437.00 | | 2 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 568 327.00 | 568 327.00 | | 568 327.00 |
8C Staff and Related Accounts | 192 023.00 | 192 023.00 | | 192 023.00 |
8D Social Security and Other Social Organizations | 295 734.00 | 295 734.00 | | 295 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 559.00 | 318 559.00 | | 318 559.00 |
UX Other trade receivables | 1 524 842.00 | 1 524 842.00 | | 1 524 842.00 |
UY Staff and related accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 160 907.00 | 160 907.00 | | 160 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 401.00 | 1 721 401.00 | | 1 721 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 613.00 | 2 825 613.00 | | 2 825 613.00 |
