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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 847.00 | 12 847.00 | | 12 847.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 19 329.00 | 12 847.00 | 6 482.00 | 19 329.00 |
BX Customers and related accounts | 1 455 448.00 | 483 240.00 | 972 208.00 | 1 455 448.00 |
BZ Other receivables | 1 565 916.00 | | 1 565 916.00 | 1 565 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 114.00 | | 19 114.00 | 19 114.00 |
CJ TOTAL (II) | 3 040 478.00 | 483 240.00 | 2 557 238.00 | 3 040 478.00 |
CN Currency translation adjustments (V) | 112 364.00 | | 112 364.00 | 112 364.00 |
CO Grand total (0 to V) | 3 172 171.00 | 496 087.00 | 2 676 084.00 | 3 172 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 516 879.00 | -2 761 839.00 | | -3 516 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 879.00 | -755 041.00 | | 289 879.00 |
DL TOTAL (I) | -3 218 201.00 | -3 508 079.00 | | -3 218 201.00 |
DP Provisions for Risks | 112 364.00 | 143 579.00 | | 112 364.00 |
DR TOTAL (IV) | 112 364.00 | 143 579.00 | | 112 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 525 658.00 | | |
DX Trade payables and related accounts | 1 014 420.00 | 689 772.00 | | 1 014 420.00 |
DY Tax and social security liabilities | 35 544.00 | 28 491.00 | | 35 544.00 |
EA Other liabilities | 4 413 007.00 | 1 152 320.00 | | 4 413 007.00 |
EB Prepaid income (2) | 203 935.00 | 161 901.00 | | 203 935.00 |
EC TOTAL (IV) | 5 666 906.00 | 5 558 175.00 | | 5 666 906.00 |
ED (V) | 115 014.00 | 85 090.00 | | 115 014.00 |
EE Grand total (I to V) | 2 676 084.00 | 2 278 765.00 | | 2 676 084.00 |
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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 | | 335 996.00 | 335 996.00 | |
FJ Net sales | | 335 996.00 | 335 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 339 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 077.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 640.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 165 717.00 | |
GG - OPERATING RESULT (I - II) | | | 173 521.00 | |
GK Income from other securities and fixed asset receivables | | | 23 738.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 579.00 | |
GN Positive exchange differences | | | 184 083.00 | |
GP Total financial income (V) | | | 351 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 364.00 | |
GR Interest and similar expenses | | | 26 224.00 | |
GS Negative differences of foreign exchange | | | 96 497.00 | |
GU Total financial expenses (VI) | | | 235 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 150.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -150.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 770.00 | 551 051.00 | | 690 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 892.00 | 1 306 092.00 | | 400 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 879.00 | -755 041.00 | | 289 879.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 795.00 | | 12 847.00 | 12 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | | 6 482.00 |
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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 | 143 579.00 | 112 364.00 | 143 579.00 | 143 579.00 |
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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 | 1 014 420.00 | 1 014 420.00 | | 1 014 420.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 290.00 | 1 456 290.00 | | 1 456 290.00 |
8L Deferred income | 203 935.00 | 203 935.00 | | 203 935.00 |
UT Other financial assets | 6 482.00 | 6 482.00 | | 6 482.00 |
UY Staff and related accounts | 6 981.00 | 698.00 | | 6 981.00 |
UZ Social Security, other social security organizations | 100 591.00 | 10 059.00 | | 100 591.00 |
VA Doubtful or disputed receivables | 324 500.00 | 3 245 001.00 | | 324 500.00 |
VC Group and associates | 1 368 520.00 | 1 368 520.00 | | 1 368 520.00 |
VI Group and Associates | 2 956 717.00 | 2 956 717.00 | | 2 956 717.00 |
VM Income taxes | 91 516.00 | 91 516.00 | | 91 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 877.00 | 14 877.00 | | 14 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 123.00 | 95 123.00 | | 95 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 846.00 | 3 027 846.00 | | 3 027 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 906.00 | 5 666 906.00 | | 5 666 906.00 |
