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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 | 8 655.00 | 5 353.00 | 3 302.00 | 8 655.00 |
AT Other tangible assets | 219 824.00 | 83 759.00 | 136 065.00 | 219 824.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 228 479.00 | 89 112.00 | 139 367.00 | 228 479.00 |
BX Customers and related accounts | 431 093.00 | | 431 093.00 | 431 093.00 |
BZ Other receivables | 1 292 022.00 | | 1 292 022.00 | 1 292 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 723 115.00 | | 1 723 115.00 | 1 723 115.00 |
CO Grand total (0 to V) | 1 951 594.00 | 89 112.00 | 1 862 482.00 | 1 951 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -49 491.00 | -982 561.00 | | -49 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 256.00 | -376 930.00 | | 198 256.00 |
DL TOTAL (I) | 198 766.00 | -1 309 491.00 | | 198 766.00 |
DU Loans and Debts from Credit Institutions (3) | 402 508.00 | | | 402 508.00 |
DX Trade payables and related accounts | 865 463.00 | 1 073 208.00 | | 865 463.00 |
DY Tax and social security liabilities | 301 798.00 | 987 701.00 | | 301 798.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 93 818.00 | 3 815 237.00 | | 93 818.00 |
EC TOTAL (IV) | 1 663 716.00 | 5 876 276.00 | | 1 663 716.00 |
EE Grand total (I to V) | 1 862 482.00 | 4 566 785.00 | | 1 862 482.00 |
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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 | 3 003 488.00 | | 3 003 488.00 | 3 003 488.00 |
FJ Net sales | 3 003 488.00 | | 3 003 488.00 | 3 003 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | -18 750.00 | |
FR Total operating income (I) | | | 2 994 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 391 897.00 | |
FX Taxes, duties, and similar payments | | | 52 003.00 | |
FY Salaries and Wages | | | 572 886.00 | |
FZ Social Security Contributions | | | -293 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 583.00 | |
GE Other Expenses | | | 40 947.00 | |
GF Total Operating Expenses (II) | | | 2 795 929.00 | |
GG - OPERATING RESULT (I - II) | | | 198 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HF Exceptional expenses on capital transactions | | 3 213.00 | | |
HH Total exceptional expenses (VIII) | | 3 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 185.00 | 4 868 273.00 | | 2 994 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 929.00 | 5 245 203.00 | | 2 795 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 256.00 | -376 930.00 | | 198 256.00 |
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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 | 228 588.00 | | 108.00 | 228 588.00 |
I4 DECREASES Grand Total | | | 228 479.00 | |
IO DECREASES Total including other intangible assets | | | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 933.00 | | 108.00 | 219 933.00 |
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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 | 57 529.00 | 31 583.00 | | 57 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 589.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 765.00 | 30 994.00 | | 52 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 431 093.00 | 431 093.00 | | 431 093.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
VC Group and associates | 1 097 771.00 | 1 097 771.00 | | 1 097 771.00 |
VP Miscellaneous | 175 521.00 | 175 521.00 | | 175 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 115.00 | 1 723 115.00 | | 1 723 115.00 |
