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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 | 19 418.00 | 19 418.00 | | 19 418.00 |
AT Other tangible assets | 6 138.00 | 5 993.00 | 145.00 | 6 138.00 |
BJ TOTAL (I) | 35 556.00 | 25 411.00 | 10 145.00 | 35 556.00 |
BR Intermediate and finished products | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 328 525.00 | 1 375.00 | 327 150.00 | 328 525.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CF Cash and cash equivalents | 46 514.00 | | 46 514.00 | 46 514.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 392 725.00 | 1 375.00 | 391 350.00 | 392 725.00 |
CO Grand total (0 to V) | 428 280.00 | 26 786.00 | 401 494.00 | 428 280.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 092.00 | 111 378.00 | | 101 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | -10 286.00 | | 5 927.00 |
DL TOTAL (I) | 115 819.00 | 109 892.00 | | 115 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 162.00 | 49 054.00 | | 32 162.00 |
DX Trade payables and related accounts | 124 247.00 | 42 872.00 | | 124 247.00 |
DY Tax and social security liabilities | 79 105.00 | 65 998.00 | | 79 105.00 |
EA Other liabilities | 1 607.00 | 3 563.00 | | 1 607.00 |
EB Prepaid income (2) | 48 555.00 | 48 038.00 | | 48 555.00 |
EC TOTAL (IV) | 285 675.00 | 210 787.00 | | 285 675.00 |
EE Grand total (I to V) | 401 494.00 | 320 679.00 | | 401 494.00 |
EG Accrued income and payables due within one year | 285 675.00 | 210 787.00 | | 285 675.00 |
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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 | 533 928.00 | | 533 928.00 | 533 928.00 |
FJ Net sales | 533 928.00 | | 533 928.00 | 533 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 534 655.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 354 737.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 131 103.00 | |
FZ Social Security Contributions | | | 41 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 536 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 1 556.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 1 556.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | 1 556.00 | | 2 345.00 |
HK Income tax | -5 433.00 | -1 682.00 | | -5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 000.00 | 430 584.00 | | 537 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 073.00 | 440 869.00 | | 531 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | -10 286.00 | | 5 927.00 |
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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 | 35 556.00 | | | 35 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 35 556.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138.00 | | | 6 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 24 866.00 | 545.00 | | 24 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 256.00 | 162.00 | | 19 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 383.00 | | 5 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 866.00 | 925.00 | 416.00 | 866.00 |
7B Total provisions for depreciation | 866.00 | 925.00 | 416.00 | 866.00 |
7C Grand total | 866.00 | 925.00 | 416.00 | 866.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 416.00 | |
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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 | 124 247.00 | 124 247.00 | | 124 247.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 48 555.00 | 48 555.00 | | 48 555.00 |
UX Other trade receivables | 325 225.00 | 325 225.00 | | 325 225.00 |
UZ Social Security, other social security organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 32 162.00 | 32 162.00 | | 32 162.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VM Income taxes | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 770.00 | 345 770.00 | | 345 770.00 |
VW VAT | 60 025.00 | 60 025.00 | | 60 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 675.00 | 285 675.00 | | 285 675.00 |
