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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 607.00 | 49.00 | 3 656.00 |
AT Other tangible assets | 16 396.00 | 7 982.00 | 8 414.00 | 16 396.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 35 058.00 | 15 935.00 | 19 123.00 | 35 058.00 |
BT Goods | 7 362.00 | | 7 362.00 | 7 362.00 |
BX Customers and related accounts | 308 006.00 | 2 430.00 | 305 576.00 | 308 006.00 |
BZ Other receivables | 171 406.00 | | 171 406.00 | 171 406.00 |
CF Cash and cash equivalents | 562 891.00 | | 562 891.00 | 562 891.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 051 638.00 | 2 430.00 | 1 049 208.00 | 1 051 638.00 |
CO Grand total (0 to V) | 1 086 696.00 | 18 365.00 | 1 068 331.00 | 1 086 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 906.00 | 5 906.00 | | 5 906.00 |
DH Retained earnings | 680 567.00 | 680 567.00 | | 680 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 555.00 | 382 712.00 | | -313 555.00 |
DL TOTAL (I) | 400 418.00 | 1 096 685.00 | | 400 418.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 457 164.00 | 388 085.00 | | 457 164.00 |
DY Tax and social security liabilities | 194 457.00 | 320 288.00 | | 194 457.00 |
EA Other liabilities | 7 234.00 | 8 768.00 | | 7 234.00 |
EC TOTAL (IV) | 667 913.00 | 726 199.00 | | 667 913.00 |
EE Grand total (I to V) | 1 068 331.00 | 1 822 884.00 | | 1 068 331.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 1 323 752.00 | | 1 323 752.00 | 1 323 752.00 |
FG Production sold - services | 906 286.00 | | 906 286.00 | 906 286.00 |
FJ Net sales | 2 230 038.00 | | 2 230 038.00 | 2 230 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 230 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 113.00 | |
FT Inventory change (goods) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 647 927.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 347 569.00 | |
FZ Social Security Contributions | | | 153 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 543 860.00 | |
GG - OPERATING RESULT (I - II) | | | -313 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 977.00 | | |
HD Total exceptional income (VII) | | 1 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 977.00 | | |
HK Income tax | | 156 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 305.00 | 2 623 661.00 | | 2 230 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 860.00 | 2 240 949.00 | | 2 543 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 555.00 | 382 712.00 | | -313 555.00 |
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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 | 28 488.00 | | 6 570.00 | 28 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 35 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 668.00 | | 6 570.00 | 14 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 13 490.00 | 2 445.00 | | 13 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 2 445.00 | | 10 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | | 2 430.00 |
7C Grand total | 2 430.00 | | | 2 430.00 |
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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 | 457 164.00 | 457 164.00 | | 457 164.00 |
8C Staff and Related Accounts | 90 957.00 | 90 957.00 | | 90 957.00 |
8D Social Security and Other Social Organizations | 86 781.00 | 86 781.00 | | 86 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 305 100.00 | 305 100.00 | | 305 100.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 156 568.00 | 156 568.00 | | 156 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 088.00 | 15 088.00 | | 15 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 045.00 | 478 479.00 | 6 566.00 | 485 045.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 913.00 | 667 913.00 | | 667 913.00 |
