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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 | 1 159.00 | 347.00 | 812.00 | 1 159.00 |
AT Other tangible assets | 7 753.00 | 6 540.00 | 1 212.00 | 7 753.00 |
BJ TOTAL (I) | 8 911.00 | 6 887.00 | 2 025.00 | 8 911.00 |
BX Customers and related accounts | 134 182.00 | | 134 182.00 | 134 182.00 |
BZ Other receivables | 120 720.00 | | 120 720.00 | 120 720.00 |
CD Marketable securities | 28 526.00 | 151.00 | 28 375.00 | 28 526.00 |
CF Cash and cash equivalents | 258 366.00 | | 258 366.00 | 258 366.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 559 190.00 | 151.00 | 559 039.00 | 559 190.00 |
CO Grand total (0 to V) | 568 101.00 | 7 037.00 | 561 064.00 | 568 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 335 599.00 | 263 825.00 | | 335 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 531.00 | 171 774.00 | | -34 531.00 |
DL TOTAL (I) | 312 068.00 | 446 599.00 | | 312 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 097.00 | | | 54 097.00 |
DX Trade payables and related accounts | 107 693.00 | 61 444.00 | | 107 693.00 |
DY Tax and social security liabilities | 39 022.00 | 120 439.00 | | 39 022.00 |
EA Other liabilities | 26 677.00 | 64 537.00 | | 26 677.00 |
EB Prepaid income (2) | 21 507.00 | | | 21 507.00 |
EC TOTAL (IV) | 248 996.00 | 246 420.00 | | 248 996.00 |
EE Grand total (I to V) | 561 064.00 | 693 019.00 | | 561 064.00 |
EI Including equity loans | 54 097.00 | | | 54 097.00 |
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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 | | | | |
FG Production sold - services | 463 372.00 | | 859 758.00 | 463 372.00 |
FJ Net sales | 463 372.00 | | 859 758.00 | 463 372.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 859 879.00 | |
FS Purchases of goods (including customs duties) | | | 26 443.00 | |
FW Other purchases and external expenses | | | 691 341.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 124 520.00 | |
FZ Social Security Contributions | | | 55 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 902 382.00 | |
GG - OPERATING RESULT (I - II) | | | -42 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 015.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 346.00 | | | 6 346.00 |
HD Total exceptional income (VII) | 6 346.00 | | | 6 346.00 |
HE Exceptional expenses on management operations | 47.00 | 428.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 428.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 299.00 | -428.00 | | 6 299.00 |
HK Income tax | | 38 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 515.00 | 2 477 432.00 | | 868 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 046.00 | 2 305 658.00 | | 903 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 531.00 | 171 774.00 | | -34 531.00 |
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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 | 7 045.00 | | 1 866.00 | 7 045.00 |
I4 DECREASES Grand Total | | | 8 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045.00 | | 708.00 | 7 045.00 |
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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 | 5 738.00 | 1 148.00 | | 5 738.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 802.00 | | 5 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13.00 | 138.00 | | 13.00 |
7B Total provisions for depreciation | 13.00 | 138.00 | | 13.00 |
7C Grand total | 13.00 | 138.00 | | 13.00 |
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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 | 107 693.00 | 107 693.00 | | 107 693.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 677.00 | 26 677.00 | | 26 677.00 |
8L Deferred income | 21 507.00 | 21 507.00 | | 21 507.00 |
UX Other trade receivables | 134 182.00 | 134 182.00 | | 134 182.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VC Group and associates | 118 076.00 | 118 076.00 | | 118 076.00 |
VI Group and Associates | 54 097.00 | 54 097.00 | | 54 097.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 17 395.00 | 17 395.00 | | 17 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 297.00 | 272 297.00 | | 272 297.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 996.00 | 248 996.00 | | 248 996.00 |
