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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 | 10 893.00 | 5 008.00 | 5 885.00 | 10 893.00 |
AP Buildings | 13 864.00 | 4 163.00 | 9 701.00 | 13 864.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 2 948.00 | 14 583.00 | 17 531.00 |
AT Other tangible assets | 44 199.00 | 33 899.00 | 10 299.00 | 44 199.00 |
BJ TOTAL (I) | 86 489.00 | 46 019.00 | 40 470.00 | 86 489.00 |
BP Services in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 119 461.00 | 3 601.00 | 115 859.00 | 119 461.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 24 305.00 | | 24 305.00 | 24 305.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 157 986.00 | 3 601.00 | 154 384.00 | 157 986.00 |
CO Grand total (0 to V) | 244 475.00 | 49 620.00 | 194 854.00 | 244 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 975.00 | 100.00 | | 1 975.00 |
DG Other reserves | 19 024.00 | 83 391.00 | | 19 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 398.00 | 37 507.00 | | -34 398.00 |
DL TOTAL (I) | 16 601.00 | 150 999.00 | | 16 601.00 |
DU Loans and Debts from Credit Institutions (3) | 28 190.00 | 519.00 | | 28 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 603.00 | 3 949.00 | | 39 603.00 |
DX Trade payables and related accounts | 34 941.00 | 31 806.00 | | 34 941.00 |
DY Tax and social security liabilities | 72 901.00 | 88 748.00 | | 72 901.00 |
EA Other liabilities | 2 566.00 | 3 319.00 | | 2 566.00 |
EB Prepaid income (2) | 50.00 | 1 064.00 | | 50.00 |
EC TOTAL (IV) | 178 253.00 | 129 408.00 | | 178 253.00 |
EE Grand total (I to V) | 194 854.00 | 280 407.00 | | 194 854.00 |
EG Accrued income and payables due within one year | 157 975.00 | 129 418.00 | | 157 975.00 |
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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 | 431 714.00 | | 431 714.00 | 431 714.00 |
FJ Net sales | 431 714.00 | | 431 714.00 | 431 714.00 |
FM Inventory production | | | -1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 368.00 | |
FW Other purchases and external expenses | | | 133 374.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 267 320.00 | |
FZ Social Security Contributions | | | 92 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 516 875.00 | |
GG - OPERATING RESULT (I - II) | | | -80 506.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 325.00 | | | 46 325.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 46 325.00 | 15 000.00 | | 46 325.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 325.00 | | | 46 325.00 |
HK Income tax | | 3 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 694.00 | 537 015.00 | | 482 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 092.00 | 499 507.00 | | 517 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 398.00 | 37 507.00 | | -34 398.00 |
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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 | 66 323.00 | | 20 166.00 | 66 323.00 |
KD ACQUISITIONS Total including other intangible assets | 10 004.00 | | 890.00 | 10 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 319.00 | | 19 276.00 | 56 319.00 |
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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 | 30 543.00 | 15 477.00 | | 30 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 3 369.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 903.00 | 12 108.00 | | 28 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 602.00 | | |
7B Total provisions for depreciation | | 3 602.00 | | |
7C Grand total | | 3 602.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 35 450.00 | 35 450.00 | | 35 450.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 25 919.00 | 25 919.00 | | 25 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 115 139.00 | 115 139.00 | | 115 139.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 27 595.00 | 7 317.00 | 20 278.00 | 27 595.00 |
VI Group and Associates | 39 484.00 | 39 484.00 | | 39 484.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 405.00 | | | 2 405.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 567.00 | 132 567.00 | | 132 567.00 |
VW VAT | 26 802.00 | 26 802.00 | | 26 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 763.00 | 158 485.00 | 20 278.00 | 178 763.00 |
