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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 | 555 352.00 | 435 048.00 | 120 305.00 | 555 352.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 565 887.00 | 435 048.00 | 130 840.00 | 565 887.00 |
BX Customers and related accounts | 190 751.00 | 611.00 | 190 140.00 | 190 751.00 |
BZ Other receivables | 280 432.00 | | 280 432.00 | 280 432.00 |
CF Cash and cash equivalents | 17 026.00 | | 17 026.00 | 17 026.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 496 299.00 | 611.00 | 495 688.00 | 496 299.00 |
CO Grand total (0 to V) | 1 062 186.00 | 435 659.00 | 626 528.00 | 1 062 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 928.00 | 127 163.00 | | 15 928.00 |
DJ Investment subsidies | 59 617.00 | 90 897.00 | | 59 617.00 |
DL TOTAL (I) | 75 546.00 | 218 062.00 | | 75 546.00 |
DU Loans and Debts from Credit Institutions (3) | 407 223.00 | 9 379.00 | | 407 223.00 |
DX Trade payables and related accounts | 100 858.00 | 277 265.00 | | 100 858.00 |
DY Tax and social security liabilities | 36 795.00 | 41 622.00 | | 36 795.00 |
DZ Fixed asset liabilities and related accounts | 3 227.00 | 10 542.00 | | 3 227.00 |
EA Other liabilities | 2 878.00 | 136 388.00 | | 2 878.00 |
EB Prepaid income (2) | | 11 004.00 | | |
EC TOTAL (IV) | 550 981.00 | 486 200.00 | | 550 981.00 |
EE Grand total (I to V) | 626 528.00 | 704 262.00 | | 626 528.00 |
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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 | | | 650 755.00 | |
FJ Net sales | | | 650 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 655 103.00 | |
FW Other purchases and external expenses | | | 213 384.00 | |
FX Taxes, duties, and similar payments | | | 56 149.00 | |
FY Salaries and Wages | | | 342 439.00 | |
GB Operating Expenses - Provisions | | | 57 730.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 670 208.00 | |
GG - OPERATING RESULT (I - II) | | | -15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 489.00 | 31 795.00 | | 34 489.00 |
HD Total exceptional income (VII) | 34 489.00 | 31 795.00 | | 34 489.00 |
HE Exceptional expenses on management operations | 3 399.00 | 1 829.00 | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | 1 829.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 090.00 | 29 966.00 | | 31 090.00 |
HK Income tax | 57.00 | 41 955.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 592.00 | 771 366.00 | | 689 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 664.00 | 644 203.00 | | 673 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 928.00 | 127 163.00 | | 15 928.00 |
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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 | 563 405.00 | | 2 482.00 | 563 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 565 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 870.00 | | 2 482.00 | 552 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 377 850.00 | 57 198.00 | | 377 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 850.00 | 57 198.00 | | 377 850.00 |
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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 | 398 091.00 | | 398 091.00 | 398 091.00 |
8B Suppliers and Related Accounts | 100 858.00 | 100 858.00 | | 100 858.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 190 140.00 | 190 140.00 | | 190 140.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
VA Doubtful or disputed receivables | 611.00 | | 611.00 | 611.00 |
VC Group and associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VM Income taxes | 45 023.00 | 45 023.00 | | 45 023.00 |
VP Miscellaneous | 144 020.00 | 144 020.00 | | 144 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 139.00 | 84 139.00 | | 84 139.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 808.00 | 478 662.00 | 11 146.00 | 489 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 981.00 | 152 890.00 | 398 091.00 | 550 981.00 |
