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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 25 190.00 | | 25 190.00 |
AT Other tangible assets | 49 353.00 | 49 353.00 | | 49 353.00 |
BF Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 84 314.00 | 83 186.00 | 1 128.00 | 84 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 921 677.00 | | 1 921 677.00 | 1 921 677.00 |
CF Cash and cash equivalents | 841 707.00 | | 841 707.00 | 841 707.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 2 766 800.00 | | 2 766 800.00 | 2 766 800.00 |
CO Grand total (0 to V) | 2 851 114.00 | 83 186.00 | 2 767 928.00 | 2 851 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 842.00 | 108 842.00 | | 108 842.00 |
DH Retained earnings | 88 907.00 | -26 468.00 | | 88 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 110.00 | 115 375.00 | | 79 110.00 |
DL TOTAL (I) | 317 560.00 | 238 449.00 | | 317 560.00 |
DP Provisions for Risks | 20 000.00 | 220 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 220 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 417.00 | 2 695 490.00 | | 839 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 240.00 | 1 111 391.00 | | 46 240.00 |
DX Trade payables and related accounts | 1 499 021.00 | 276 735.00 | | 1 499 021.00 |
DY Tax and social security liabilities | 45 175.00 | 1 382 983.00 | | 45 175.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 2 430 368.00 | 5 467 114.00 | | 2 430 368.00 |
EE Grand total (I to V) | 2 767 928.00 | 5 925 564.00 | | 2 767 928.00 |
EG Accrued income and payables due within one year | 2 430 368.00 | 5 467 114.00 | | 2 430 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 293.00 | 2 693 697.00 | | 839 293.00 |
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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 | 2 498 004.00 | | 2 498 004.00 | 2 498 004.00 |
FJ Net sales | 2 498 004.00 | | 2 498 004.00 | 2 498 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 563 651.00 | |
FW Other purchases and external expenses | | | 1 187 303.00 | |
FX Taxes, duties, and similar payments | | | 44 788.00 | |
FY Salaries and Wages | | | 1 027 683.00 | |
FZ Social Security Contributions | | | 394 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 654 103.00 | |
GG - OPERATING RESULT (I - II) | | | -90 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 641.00 | 175 953.00 | | 65 641.00 |
HA Exceptional income from management transactions | 3.00 | 59.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 5 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 003.00 | 5 059.00 | | 200 003.00 |
HE Exceptional expenses on management operations | 18 022.00 | 25 039.00 | | 18 022.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | 25 039.00 | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 981.00 | -19 980.00 | | 181 981.00 |
HK Income tax | 10 415.00 | 1 064.00 | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 018.00 | 4 922 942.00 | | 2 766 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 908.00 | 4 807 567.00 | | 2 686 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 110.00 | 115 375.00 | | 79 110.00 |
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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 | 84 314.00 | | | 84 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 84 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 83 186.00 | | | 83 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
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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 | 220 000.00 | | 200 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 200 000.00 | 220 000.00 |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 240.00 | 46 240.00 | | 46 240.00 |
8B Suppliers and Related Accounts | 1 499 021.00 | 1 499 021.00 | | 1 499 021.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
8E Income Taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 250 965.00 | 250 965.00 | | 250 965.00 |
VC Group and associates | 1 613 686.00 | 1 613 686.00 | | 1 613 686.00 |
VG Loans with a maturity of up to one year at origin | 839 417.00 | 839 417.00 | | 839 417.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VN Other taxes, similar payments | 38 101.00 | 38 101.00 | | 38 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 221.00 | 1 925 093.00 | 1 128.00 | 1 926 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 368.00 | 2 430 368.00 | | 2 430 368.00 |
