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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 | 18 812.00 | | 18 812.00 | 18 812.00 |
AT Other tangible assets | 3 104.00 | 1 469.00 | 1 635.00 | 3 104.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 27 918.00 | 1 469.00 | 26 450.00 | 27 918.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 905 665.00 | | 905 665.00 | 905 665.00 |
BZ Other receivables | 156 230.00 | | 156 230.00 | 156 230.00 |
CF Cash and cash equivalents | 505 485.00 | | 505 485.00 | 505 485.00 |
CH Prepaid expenses | 25 408.00 | | 25 408.00 | 25 408.00 |
CJ TOTAL (II) | 1 593 408.00 | | 1 593 408.00 | 1 593 408.00 |
CO Grand total (0 to V) | 1 621 326.00 | 1 469.00 | 1 619 857.00 | 1 621 326.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 790 688.00 | 348 130.00 | | 790 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 216.00 | 442 558.00 | | -205 216.00 |
DL TOTAL (I) | 860 472.00 | 1 065 688.00 | | 860 472.00 |
DQ Provisions for Expenses | 2 285.00 | 1 388.00 | | 2 285.00 |
DR TOTAL (IV) | 2 285.00 | 1 388.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 199.00 | | |
DX Trade payables and related accounts | 375 498.00 | 241 151.00 | | 375 498.00 |
DY Tax and social security liabilities | 372 677.00 | 364 319.00 | | 372 677.00 |
EA Other liabilities | 674.00 | 674.00 | | 674.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 757 100.00 | 676 343.00 | | 757 100.00 |
EE Grand total (I to V) | 1 619 857.00 | 1 743 419.00 | | 1 619 857.00 |
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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 | 1 510 798.00 | | 1 510 798.00 | 1 510 798.00 |
FJ Net sales | 1 510 798.00 | | 1 510 798.00 | 1 510 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 517 882.00 | |
FW Other purchases and external expenses | | | 608 433.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 601 471.00 | |
FZ Social Security Contributions | | | 254 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898.00 | |
GE Other Expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 1 489 880.00 | |
GG - OPERATING RESULT (I - II) | | | 28 002.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 235 547.00 | | | 235 547.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 235 557.00 | | | 235 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 556.00 | | | -235 556.00 |
HK Income tax | | 177 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 578.00 | 1 907 414.00 | | 1 520 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 794.00 | 1 464 856.00 | | 1 725 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 216.00 | 442 558.00 | | -205 216.00 |
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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 | 20 973.00 | | 17 670.00 | 20 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 724.00 | 6 003.00 | |
I4 DECREASES Grand Total | | 10 724.00 | 27 918.00 | |
IO DECREASES Total including other intangible assets | | | 18 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 708.00 | | 4 104.00 | 14 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | 1 576.00 | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 11 990.00 | 4 737.00 |
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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 | 907.00 | 562.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 562.00 | | 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 388.00 | 898.00 | | 1 388.00 |
7C Grand total | 1 388.00 | 898.00 | | 1 388.00 |
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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 | 375 498.00 | 375 498.00 | | 375 498.00 |
8C Staff and Related Accounts | 24 710.00 | 24 710.00 | | 24 710.00 |
8D Social Security and Other Social Organizations | 134 806.00 | 134 806.00 | | 134 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 905 665.00 | 905 665.00 | | 905 665.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 60 498.00 | 60 498.00 | | 60 498.00 |
VC Group and associates | 86 913.00 | 86 913.00 | | 86 913.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 429.00 | 43 429.00 | | 43 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 25 408.00 | 25 408.00 | | 25 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 923.00 | 1 087 923.00 | | 1 087 923.00 |
VW VAT | 169 731.00 | 169 731.00 | | 169 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 100.00 | 757 100.00 | | 757 100.00 |
