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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 102 133.00 | 65 640.00 | 36 493.00 | 102 133.00 |
AT Other tangible assets | 263 128.00 | 121 343.00 | 141 785.00 | 263 128.00 |
BJ TOTAL (I) | 369 654.00 | 191 375.00 | 178 279.00 | 369 654.00 |
BX Customers and related accounts | 72 031.00 | | 72 031.00 | 72 031.00 |
BZ Other receivables | 58 862.00 | | 58 862.00 | 58 862.00 |
CF Cash and cash equivalents | 132 745.00 | | 132 745.00 | 132 745.00 |
CH Prepaid expenses | 26 744.00 | | 26 744.00 | 26 744.00 |
CJ TOTAL (II) | 290 383.00 | | 290 383.00 | 290 383.00 |
CO Grand total (0 to V) | 660 037.00 | 191 375.00 | 468 662.00 | 660 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 984 809.00 | -1 860 863.00 | | -1 984 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 562.00 | -123 946.00 | | 188 562.00 |
DL TOTAL (I) | -1 794 247.00 | -1 982 809.00 | | -1 794 247.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 244.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 887.00 | 1 376 930.00 | | 1 222 887.00 |
DX Trade payables and related accounts | 443 074.00 | 565 702.00 | | 443 074.00 |
DY Tax and social security liabilities | 128 571.00 | 150 460.00 | | 128 571.00 |
EA Other liabilities | 468 056.00 | 367 444.00 | | 468 056.00 |
EC TOTAL (IV) | 2 262 909.00 | 2 460 783.00 | | 2 262 909.00 |
EE Grand total (I to V) | 468 662.00 | 477 973.00 | | 468 662.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 2 437 780.00 | | 2 437 780.00 | 2 437 780.00 |
FJ Net sales | 2 437 830.00 | | 2 437 830.00 | 2 437 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 446 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 311.00 | |
FU Purchases of raw materials and other supplies | | | 13 694.00 | |
FW Other purchases and external expenses | | | 1 489 714.00 | |
FX Taxes, duties, and similar payments | | | 54 904.00 | |
FY Salaries and Wages | | | 475 678.00 | |
FZ Social Security Contributions | | | 146 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 954.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 2 245 817.00 | |
GG - OPERATING RESULT (I - II) | | | 200 717.00 | |
GR Interest and similar expenses | | | 23 276.00 | |
GU Total financial expenses (VI) | | | 23 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 634.00 | 1 123.00 | | 12 634.00 |
HD Total exceptional income (VII) | 12 634.00 | 1 123.00 | | 12 634.00 |
HE Exceptional expenses on management operations | 1 513.00 | 10 039.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 10 039.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 121.00 | -8 916.00 | | 11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 170.00 | 2 181 586.00 | | 2 459 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 607.00 | 2 305 533.00 | | 2 270 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 562.00 | -123 946.00 | | 188 562.00 |
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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 | 369 654.00 | | | 369 654.00 |
I4 DECREASES Grand Total | | | 369 654.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 263.00 | | | 365 263.00 |
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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 | 139 421.00 | 51 954.00 | | 139 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 207.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 237.00 | 51 747.00 | | 135 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | | 3 541.00 | 3 541.00 |
7C Grand total | 3 541.00 | | 3 541.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | | 3 541.00 | |
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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 | 120 350.00 | 120 350.00 | | 120 350.00 |
8B Suppliers and Related Accounts | 443 075.00 | 443 075.00 | | 443 075.00 |
8C Staff and Related Accounts | 44 013.00 | 44 013.00 | | 44 013.00 |
8D Social Security and Other Social Organizations | 39 613.00 | 39 613.00 | | 39 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 056.00 | 468 056.00 | | 468 056.00 |
UX Other trade receivables | 72 031.00 | 72 031.00 | | 72 031.00 |
UZ Social Security, other social security organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 54 346.00 | 54 346.00 | | 54 346.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 1 102 538.00 | 1 102 538.00 | | 1 102 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 283.00 | 32 283.00 | | 32 283.00 |
VS Prepaid expenses | 26 745.00 | 26 745.00 | | 26 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 638.00 | 157 638.00 | | 157 638.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 910.00 | 2 262 910.00 | | 2 262 910.00 |
