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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 | 91 648.00 | 26 570.00 | 65 078.00 | 91 648.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 101 188.00 | 26 570.00 | 74 617.00 | 101 188.00 |
BX Customers and related accounts | 3 932 348.00 | | 3 932 348.00 | 3 932 348.00 |
BZ Other receivables | 3 476 809.00 | | 3 476 809.00 | 3 476 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 409 157.00 | | 7 409 157.00 | 7 409 157.00 |
CO Grand total (0 to V) | 7 510 345.00 | 26 570.00 | 7 483 774.00 | 7 510 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -298 227.00 | -310 157.00 | | -298 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 049.00 | 11 930.00 | | -396 049.00 |
DL TOTAL (I) | -644 276.00 | -248 227.00 | | -644 276.00 |
DQ Provisions for Expenses | 101 375.00 | 85 677.00 | | 101 375.00 |
DR TOTAL (IV) | 101 375.00 | 85 677.00 | | 101 375.00 |
DU Loans and Debts from Credit Institutions (3) | 570 966.00 | 514 945.00 | | 570 966.00 |
DX Trade payables and related accounts | 2 295 084.00 | 1 367 038.00 | | 2 295 084.00 |
DY Tax and social security liabilities | 4 060 697.00 | 3 885 467.00 | | 4 060 697.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 1 097 840.00 | 828 007.00 | | 1 097 840.00 |
EC TOTAL (IV) | 8 026 675.00 | 6 595 457.00 | | 8 026 675.00 |
EE Grand total (I to V) | 7 483 774.00 | 6 432 907.00 | | 7 483 774.00 |
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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 | 18 896 880.00 | | 18 896 880.00 | 18 896 880.00 |
FJ Net sales | 18 896 880.00 | | 18 896 880.00 | 18 896 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 390.00 | |
FQ Other income | | | 151 738.00 | |
FR Total operating income (I) | | | 19 084 009.00 | |
FU Purchases of raw materials and other supplies | | | -1 162 754.00 | |
FW Other purchases and external expenses | | | 9 700 440.00 | |
FX Taxes, duties, and similar payments | | | 416 770.00 | |
FY Salaries and Wages | | | 6 755 481.00 | |
FZ Social Security Contributions | | | 3 754 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 501 159.00 | |
GG - OPERATING RESULT (I - II) | | | -417 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1 781.00 | | |
HK Income tax | -21 101.00 | -169 080.00 | | -21 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 084 009.00 | 18 960 798.00 | | 19 084 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 480 058.00 | 18 948 868.00 | | 19 480 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 049.00 | 11 930.00 | | -396 049.00 |
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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 | 51 652.00 | | 98 869.00 | 51 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | 49 334.00 | 101 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 334.00 | 91 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 314.00 | | 98 668.00 | 42 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338.00 | | 201.00 | 9 338.00 |
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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 | 6 035.00 | 20 535.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | 20 535.00 | | 6 035.00 |
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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 | 570 966.00 | 570 966.00 | | 570 966.00 |
8B Suppliers and Related Accounts | 2 295 084.00 | 2 295 084.00 | | 2 295 084.00 |
8C Staff and Related Accounts | 971 073.00 | 971 073.00 | | 971 073.00 |
8D Social Security and Other Social Organizations | 1 717 101.00 | 1 717 101.00 | | 1 717 101.00 |
8E Income Taxes | 1 372 523.00 | 1 372 523.00 | | 1 372 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 928.00 | 1 099 928.00 | | 1 099 928.00 |
UT Other financial assets | 9 539.00 | 9 539.00 | | 9 539.00 |
UX Other trade receivables | 3 932 348.00 | 3 932 348.00 | | 3 932 348.00 |
UY Staff and related accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
UZ Social Security, other social security organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
VC Group and associates | 2 909 460.00 | 2 909 460.00 | | 2 909 460.00 |
VN Other taxes, similar payments | 503 579.00 | 503 579.00 | | 503 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 418 696.00 | 7 418 696.00 | | 7 418 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 675.00 | 8 026 675.00 | | 8 026 675.00 |
