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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 | 8 249.00 | 1 780.00 | 6 469.00 | 8 249.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 28 198.00 | | 28 198.00 |
AT Other tangible assets | 40 456.00 | 18 108.00 | 22 348.00 | 40 456.00 |
BH Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
BJ TOTAL (I) | 97 729.00 | 48 086.00 | 49 643.00 | 97 729.00 |
BL Raw materials, supplies | 6 509.00 | 6 509.00 | | 6 509.00 |
BX Customers and related accounts | 712 553.00 | 1 737.00 | 710 815.00 | 712 553.00 |
BZ Other receivables | 46 614.00 | | 46 614.00 | 46 614.00 |
CF Cash and cash equivalents | 364 776.00 | | 364 776.00 | 364 776.00 |
CH Prepaid expenses | 53 456.00 | | 53 456.00 | 53 456.00 |
CJ TOTAL (II) | 1 183 910.00 | 8 247.00 | 1 175 663.00 | 1 183 910.00 |
CO Grand total (0 to V) | 1 281 639.00 | 56 333.00 | 1 225 306.00 | 1 281 639.00 |
CS Evaluated investments - equity method | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 580.00 | 328 580.00 | | 328 580.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DH Retained earnings | 167 251.00 | 114 348.00 | | 167 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | 52 902.00 | | 4 221.00 |
DL TOTAL (I) | 505 078.00 | 500 856.00 | | 505 078.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 96.00 | | 76.00 |
DX Trade payables and related accounts | 251 781.00 | 246 536.00 | | 251 781.00 |
DY Tax and social security liabilities | 270 567.00 | 278 687.00 | | 270 567.00 |
EA Other liabilities | 197 802.00 | 223 872.00 | | 197 802.00 |
EC TOTAL (IV) | 720 227.00 | 749 192.00 | | 720 227.00 |
EE Grand total (I to V) | 1 225 306.00 | 1 250 048.00 | | 1 225 306.00 |
EG Accrued income and payables due within one year | 720 227.00 | 749 192.00 | | 720 227.00 |
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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 | | | 1 146 067.00 | |
FJ Net sales | | | 1 146 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 325.00 | |
FQ Other income | | | 463 558.00 | |
FR Total operating income (I) | | | 1 788 951.00 | |
FU Purchases of raw materials and other supplies | | | 6 438.00 | |
FV Inventory change (raw materials and supplies) | | | -6 509.00 | |
FW Other purchases and external expenses | | | 1 040 471.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 517 495.00 | |
FZ Social Security Contributions | | | 210 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 796 189.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 252.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 614.00 | 5 719.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 5 719.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | -5 719.00 | | 9 385.00 |
HK Income tax | 5 178.00 | 14 472.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 203.00 | 1 929 362.00 | | 1 806 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 982.00 | 1 876 459.00 | | 1 801 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221.00 | 52 902.00 | | 4 221.00 |
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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 | 69 449.00 | | 28 280.00 | 69 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 826.00 | |
I4 DECREASES Grand Total | | | 97 730.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691.00 | | 6 559.00 | 1 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 830.00 | | 20 824.00 | 47 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 929.00 | | 897.00 | 19 929.00 |
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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 | 43 560.00 | 4 527.00 | | 43 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 1 139.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 918.00 | 3 388.00 | | 42 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 509.00 | | |
6T Receivables | 1 738.00 | | | 1 738.00 |
7B Total provisions for depreciation | 1 738.00 | 6 509.00 | | 1 738.00 |
7C Grand total | 1 738.00 | 6 509.00 | | 1 738.00 |
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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 | 251 782.00 | 251 782.00 | | 251 782.00 |
8C Staff and Related Accounts | 95 018.00 | 95 018.00 | | 95 018.00 |
8D Social Security and Other Social Organizations | 84 519.00 | 84 519.00 | | 84 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 802.00 | 197 802.00 | | 197 802.00 |
UP Loans | 15 926.00 | | 15 926.00 | 15 926.00 |
UX Other trade receivables | 710 468.00 | 710 468.00 | | 710 468.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 53 456.00 | 53 456.00 | | 53 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 551.00 | 812 625.00 | 15 926.00 | 828 551.00 |
VW VAT | 83 061.00 | 83 061.00 | | 83 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 228.00 | 720 228.00 | | 720 228.00 |
