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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 601.00 | 40 601.00 | | 40 601.00 |
AT Other tangible assets | 51 286.00 | 38 862.00 | 12 424.00 | 51 286.00 |
BH Other financial assets | 129 714.00 | | 129 714.00 | 129 714.00 |
BJ TOTAL (I) | 221 601.00 | 79 463.00 | 142 138.00 | 221 601.00 |
BX Customers and related accounts | 1 388 321.00 | 1 302 527.00 | 85 795.00 | 1 388 321.00 |
BZ Other receivables | 148 200.00 | | 148 200.00 | 148 200.00 |
CF Cash and cash equivalents | 59 799.00 | | 59 799.00 | 59 799.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 597 201.00 | 1 302 527.00 | 294 674.00 | 1 597 201.00 |
CO Grand total (0 to V) | 1 818 802.00 | 1 381 990.00 | 436 812.00 | 1 818 802.00 |
CP Shares due in less than one year | 129 714.00 | | | 129 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -209 098.00 | -7 333.00 | | -209 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 404.00 | -201 765.00 | | 33 404.00 |
DL TOTAL (I) | -158 924.00 | -192 328.00 | | -158 924.00 |
DW Advances and down payments received on current orders | 27 195.00 | 14 754.00 | | 27 195.00 |
DX Trade payables and related accounts | 495 001.00 | 493 063.00 | | 495 001.00 |
DY Tax and social security liabilities | 46 608.00 | 64 737.00 | | 46 608.00 |
EA Other liabilities | 26 932.00 | 49 247.00 | | 26 932.00 |
EC TOTAL (IV) | 595 736.00 | 621 801.00 | | 595 736.00 |
EE Grand total (I to V) | 436 812.00 | 429 472.00 | | 436 812.00 |
EG Accrued income and payables due within one year | 568 541.00 | 607 047.00 | | 568 541.00 |
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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 | 246 255.00 | | 246 255.00 | 246 255.00 |
FG Production sold - services | 883 403.00 | | 883 403.00 | 883 403.00 |
FJ Net sales | 1 129 658.00 | | 1 129 658.00 | 1 129 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 194.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 151 126.00 | |
FS Purchases of goods (including customs duties) | | | 221 329.00 | |
FW Other purchases and external expenses | | | 631 084.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 170 990.00 | |
FZ Social Security Contributions | | | 64 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 252.00 | |
GF Total Operating Expenses (II) | | | 1 121 490.00 | |
GG - OPERATING RESULT (I - II) | | | 29 636.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 910.00 | 4 600.00 | | 7 910.00 |
HD Total exceptional income (VII) | 7 910.00 | 4 600.00 | | 7 910.00 |
HE Exceptional expenses on management operations | 864.00 | 9 292.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 3 652.00 | 1 023.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 4 516.00 | 10 315.00 | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | -5 715.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 411.00 | 1 033 281.00 | | 1 159 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 006.00 | 1 235 046.00 | | 1 126 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 404.00 | -201 765.00 | | 33 404.00 |
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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 | 217 259.00 | | 4 342.00 | 217 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 714.00 | |
I4 DECREASES Grand Total | | | 221 601.00 | |
IO DECREASES Total including other intangible assets | | | 40 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 601.00 | | | 40 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 145.00 | | 4 141.00 | 47 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 513.00 | | 201.00 | 129 513.00 |
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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 | 77 327.00 | 2 136.00 | | 77 327.00 |
PE DEPRECIATION Total including other intangible assets | 40 601.00 | | | 40 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 726.00 | 2 136.00 | | 36 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326 960.00 | 30 040.00 | 54 473.00 | 1 326 960.00 |
7B Total provisions for depreciation | 1 326 960.00 | 30 040.00 | 54 473.00 | 1 326 960.00 |
7C Grand total | 1 326 960.00 | 30 040.00 | 54 473.00 | 1 326 960.00 |
UE of which provisions and reversals: - Operating | | | 21 194.00 | |
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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 | 495 001.00 | 495 001.00 | | 495 001.00 |
8C Staff and Related Accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
8D Social Security and Other Social Organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 932.00 | 26 932.00 | | 26 932.00 |
UT Other financial assets | 129 714.00 | 129 714.00 | | 129 714.00 |
UX Other trade receivables | 85 795.00 | 85 795.00 | | 85 795.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 1 302 527.00 | 1 302 527.00 | | 1 302 527.00 |
VB VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VM Income taxes | 131 232.00 | 131 232.00 | | 131 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 116.00 | 1 667 116.00 | | 1 667 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 541.00 | 568 541.00 | | 568 541.00 |
