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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 | 74 688.00 | 46 740.00 | 27 948.00 | 74 688.00 |
BH Other financial assets | 19 008.00 | | 19 008.00 | 19 008.00 |
BJ TOTAL (I) | 93 696.00 | 46 740.00 | 46 956.00 | 93 696.00 |
BX Customers and related accounts | 1 600 255.00 | 97 255.00 | 1 503 001.00 | 1 600 255.00 |
BZ Other receivables | 820 823.00 | | 820 823.00 | 820 823.00 |
CF Cash and cash equivalents | 294 445.00 | | 294 445.00 | 294 445.00 |
CH Prepaid expenses | 138 461.00 | | 138 461.00 | 138 461.00 |
CJ TOTAL (II) | 2 853 984.00 | 97 255.00 | 2 756 729.00 | 2 853 984.00 |
CN Currency translation adjustments (V) | 1 248.00 | | 1 248.00 | 1 248.00 |
CO Grand total (0 to V) | 2 948 928.00 | 143 995.00 | 2 804 934.00 | 2 948 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 871.00 | 788 448.00 | | 1 080 871.00 |
DB Share, merger, contribution premiums, etc. | 4 354.00 | 4 354.00 | | 4 354.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | | -60 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 676.00 | -39 677.00 | | -320 676.00 |
DL TOTAL (I) | 768 368.00 | 696 000.00 | | 768 368.00 |
DN Conditional advances | 60 352.00 | 84 092.00 | | 60 352.00 |
DO TOTAL (II) | 60 352.00 | 84 092.00 | | 60 352.00 |
DP Provisions for Risks | 1 248.00 | 1 200.00 | | 1 248.00 |
DR TOTAL (IV) | 1 248.00 | 1 200.00 | | 1 248.00 |
DU Loans and Debts from Credit Institutions (3) | 350 538.00 | 519.00 | | 350 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 037.00 | 1 051 262.00 | | 580 037.00 |
DX Trade payables and related accounts | 298 205.00 | 464 288.00 | | 298 205.00 |
DY Tax and social security liabilities | 324 499.00 | 355 267.00 | | 324 499.00 |
EA Other liabilities | 13 711.00 | 35 904.00 | | 13 711.00 |
EB Prepaid income (2) | 403 992.00 | 308 370.00 | | 403 992.00 |
EC TOTAL (IV) | 1 970 982.00 | 2 215 609.00 | | 1 970 982.00 |
ED (V) | 3 983.00 | 1 662.00 | | 3 983.00 |
EE Grand total (I to V) | 2 804 934.00 | 2 998 563.00 | | 2 804 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 975.00 | 372 799.00 | 447 774.00 | 74 975.00 |
FG Production sold - services | 306 683.00 | 1 737 408.00 | 2 044 092.00 | 306 683.00 |
FJ Net sales | 381 659.00 | 2 110 207.00 | 2 491 866.00 | 381 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 921.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 2 524 575.00 | |
FW Other purchases and external expenses | | | 1 110 904.00 | |
FX Taxes, duties, and similar payments | | | 38 295.00 | |
FY Salaries and Wages | | | 1 308 073.00 | |
FZ Social Security Contributions | | | 583 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 3 095 483.00 | |
GG - OPERATING RESULT (I - II) | | | -570 907.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 420.00 | 6 638.00 | | 15 420.00 |
HD Total exceptional income (VII) | 15 420.00 | 6 638.00 | | 15 420.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 420.00 | 4 677.00 | | 15 420.00 |
HK Income tax | -236 334.00 | -372 304.00 | | -236 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 996.00 | 2 497 633.00 | | 2 539 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 672.00 | 2 537 309.00 | | 2 860 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 676.00 | -39 677.00 | | -320 676.00 |
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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 | 74 440.00 | | 19 256.00 | 74 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 932.00 | | 6 756.00 | 67 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | 12 500.00 | 6 508.00 |
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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 | 35 002.00 | 11 738.00 | | 35 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 002.00 | 11 738.00 | | 35 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 1 246.00 | 1 200.00 | 1 200.00 |
6T Receivables | 81 215.00 | 30 775.00 | 14 735.00 | 81 215.00 |
7B Total provisions for depreciation | 81 215.00 | 30 775.00 | 14 735.00 | 81 215.00 |
7C Grand total | 82 415.00 | 32 024.00 | 15 935.00 | 82 415.00 |
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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 | 298 205.00 | 298 205.00 | | 298 205.00 |
8C Staff and Related Accounts | 122 533.00 | 122 533.00 | | 122 533.00 |
8D Social Security and Other Social Organizations | 125 256.00 | 125 256.00 | | 125 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
8L Deferred income | 403 992.00 | 403 992.00 | | 403 992.00 |
UT Other financial assets | 19 003.00 | | 19 003.00 | 19 003.00 |
UX Other trade receivables | 1 487 612.00 | 1 487 612.00 | | 1 487 612.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
VA Doubtful or disputed receivables | 112 644.00 | | 112 644.00 | 112 644.00 |
VB VAT | 75 094.00 | 75 094.00 | | 75 094.00 |
VH Loans with a maturity of more than one year at origin | 350 538.00 | 538.00 | 350 000.00 | 350 538.00 |
VI Group and Associates | 580 037.00 | | 580 037.00 | 580 037.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 612 541.00 | 612 541.00 | | 612 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 347.00 | 17 347.00 | | 17 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 240.00 | 128 240.00 | | 128 240.00 |
VS Prepaid expenses | 138 461.00 | 138 461.00 | | 138 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 547.00 | 2 446 895.00 | 131 651.00 | 2 578 547.00 |
VW VAT | 59 363.00 | 59 363.00 | | 59 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 982.00 | 1 040 945.00 | 930 037.00 | 1 970 982.00 |
