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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 757.00 | 41 757.00 | | 41 757.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 11 586.00 | 7 728.00 | 3 858.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 41 975.00 | 34 369.00 | 7 606.00 | 41 975.00 |
AT Other tangible assets | 217 992.00 | 161 259.00 | 56 733.00 | 217 992.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 371 018.00 | 245 113.00 | 125 906.00 | 371 018.00 |
BX Customers and related accounts | 388 817.00 | 15 944.00 | 372 873.00 | 388 817.00 |
BZ Other receivables | 147 648.00 | | 147 648.00 | 147 648.00 |
CF Cash and cash equivalents | 603 853.00 | | 603 853.00 | 603 853.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 148 405.00 | 15 944.00 | 1 132 461.00 | 1 148 405.00 |
CO Grand total (0 to V) | 1 519 424.00 | 261 057.00 | 1 258 367.00 | 1 519 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 785 789.00 | | | 785 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 677.00 | | | -202 677.00 |
DL TOTAL (I) | 748 112.00 | | | 748 112.00 |
DU Loans and Debts from Credit Institutions (3) | 11 670.00 | | | 11 670.00 |
DX Trade payables and related accounts | 62 439.00 | | | 62 439.00 |
DY Tax and social security liabilities | 166 483.00 | | | 166 483.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 269 477.00 | | | 269 477.00 |
EC TOTAL (IV) | 510 255.00 | | | 510 255.00 |
EE Grand total (I to V) | 1 258 367.00 | | | 1 258 367.00 |
EG Accrued income and payables due within one year | 503 528.00 | | | 503 528.00 |
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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 | 1 111 631.00 | | 1 111 631.00 | 1 111 631.00 |
FJ Net sales | 1 111 631.00 | | 1 111 631.00 | 1 111 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FR Total operating income (I) | | | 1 132 216.00 | |
FW Other purchases and external expenses | | | 498 700.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 577 790.00 | |
FZ Social Security Contributions | | | 212 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 548.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 342 358.00 | |
GG - OPERATING RESULT (I - II) | | | -210 141.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | | | 5 586.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 44 776.00 | | | 44 776.00 |
HH Total exceptional expenses (VIII) | 44 988.00 | | | 44 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 795.00 | | | 1 184 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 472.00 | | | 1 387 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 677.00 | | | -202 677.00 |
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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 | 512 643.00 | | 924.00 | 512 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 099.00 | |
I4 DECREASES Grand Total | | 142 549.00 | 371 018.00 | |
IO DECREASES Total including other intangible assets | | | 41 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 549.00 | 272 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 757.00 | | | 41 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 216.00 | | 495.00 | 414 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | 429.00 | 56 670.00 |
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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 | 304 492.00 | 38 548.00 | 97 928.00 | 304 492.00 |
PE DEPRECIATION Total including other intangible assets | 41 757.00 | | | 41 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 736.00 | 38 548.00 | 97 928.00 | 262 736.00 |
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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 | 62 439.00 | 62 439.00 | | 62 439.00 |
8C Staff and Related Accounts | 40 677.00 | 40 677.00 | | 40 677.00 |
8D Social Security and Other Social Organizations | 42 408.00 | 42 408.00 | | 42 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 269 477.00 | 269 477.00 | | 269 477.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
UX Other trade receivables | 369 684.00 | 369 684.00 | | 369 684.00 |
UZ Social Security, other social security organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
VA Doubtful or disputed receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 11 373.00 | 4 646.00 | 6 727.00 | 11 373.00 |
VK Loans repaid during the year | 2 244.00 | | | 2 244.00 |
VM Income taxes | 123 254.00 | 70 143.00 | 53 111.00 | 123 254.00 |
VN Other taxes, similar payments | 9 184.00 | 9 184.00 | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 222.00 | 472 309.00 | 89 914.00 | 562 222.00 |
VW VAT | 80 083.00 | 80 083.00 | | 80 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 255.00 | 503 528.00 | 6 727.00 | 510 255.00 |
