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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
AT Other tangible assets | 232 162.00 | 215 085.00 | 17 077.00 | 232 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 606.00 | 229 530.00 | 17 077.00 | 246 606.00 |
BX Customers and related accounts | 56 441.00 | | 56 441.00 | 56 441.00 |
BZ Other receivables | 162 934.00 | | 162 934.00 | 162 934.00 |
CF Cash and cash equivalents | 8 737 655.00 | | 8 737 655.00 | 8 737 655.00 |
CH Prepaid expenses | 105 190.00 | | 105 190.00 | 105 190.00 |
CJ TOTAL (II) | 9 062 220.00 | | 9 062 220.00 | 9 062 220.00 |
CO Grand total (0 to V) | 9 308 826.00 | 229 530.00 | 9 079 297.00 | 9 308 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 848 083.00 | 1 310 913.00 | | 848 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 683.00 | -462 830.00 | | -309 683.00 |
DL TOTAL (I) | 1 748 400.00 | 2 058 083.00 | | 1 748 400.00 |
DU Loans and Debts from Credit Institutions (3) | 456 513.00 | 499 847.00 | | 456 513.00 |
DX Trade payables and related accounts | 599 893.00 | 516 457.00 | | 599 893.00 |
DY Tax and social security liabilities | 476 527.00 | 433 627.00 | | 476 527.00 |
EA Other liabilities | 5 797 964.00 | 2 208 713.00 | | 5 797 964.00 |
EC TOTAL (IV) | 7 330 897.00 | 3 658 644.00 | | 7 330 897.00 |
EE Grand total (I to V) | 9 079 297.00 | 5 716 726.00 | | 9 079 297.00 |
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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 | 2 751 228.00 | | 2 751 228.00 | 2 751 228.00 |
FJ Net sales | 2 751 228.00 | | 2 751 228.00 | 2 751 228.00 |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 2 753 246.00 | |
FW Other purchases and external expenses | | | 961 881.00 | |
FX Taxes, duties, and similar payments | | | 217 993.00 | |
FY Salaries and Wages | | | 1 404 699.00 | |
FZ Social Security Contributions | | | 611 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 209 850.00 | |
GG - OPERATING RESULT (I - II) | | | -456 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | -146 921.00 | -216 308.00 | | -146 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 246.00 | 2 628 493.00 | | 2 753 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 929.00 | 3 091 323.00 | | 3 062 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 683.00 | -462 830.00 | | -309 683.00 |
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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 | 285 621.00 | | 87.00 | 285 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 753.00 | | |
I4 DECREASES Grand Total | | 39 102.00 | 246 606.00 | |
IO DECREASES Total including other intangible assets | | | 14 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 350.00 | 232 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 445.00 | | | 14 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 512.00 | | | 266 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 87.00 | 4 665.00 |
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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 | 249 682.00 | 14 198.00 | 34 350.00 | 249 682.00 |
PE DEPRECIATION Total including other intangible assets | 13 376.00 | 1 069.00 | | 13 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 306.00 | 13 129.00 | 34 350.00 | 236 306.00 |
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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 | 599 893.00 | 599 893.00 | | 599 893.00 |
8C Staff and Related Accounts | 237 270.00 | 237 270.00 | | 237 270.00 |
8D Social Security and Other Social Organizations | 196 889.00 | 196 889.00 | | 196 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797 964.00 | 5 797 964.00 | | 5 797 964.00 |
UX Other trade receivables | 56 441.00 | 56 441.00 | | 56 441.00 |
UZ Social Security, other social security organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
VC Group and associates | 119 448.00 | 119 448.00 | | 119 448.00 |
VH Loans with a maturity of more than one year at origin | 456 513.00 | 456 513.00 | | 456 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 368.00 | 42 368.00 | | 42 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 357.00 | 32 357.00 | | 32 357.00 |
VS Prepaid expenses | 105 190.00 | 105 190.00 | | 105 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 565.00 | 324 565.00 | | 324 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 897.00 | 7 330 897.00 | | 7 330 897.00 |
