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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 | 7 072.00 | 6 642.00 | 430.00 | 7 072.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 217 590.00 | 155 666.00 | 61 924.00 | 217 590.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 264 907.00 | 162 307.00 | 102 599.00 | 264 907.00 |
BX Customers and related accounts | 726 281.00 | 28 450.00 | 697 831.00 | 726 281.00 |
BZ Other receivables | 156 449.00 | | 156 449.00 | 156 449.00 |
CF Cash and cash equivalents | 1 220 917.00 | | 1 220 917.00 | 1 220 917.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 2 122 562.00 | 28 450.00 | 2 094 112.00 | 2 122 562.00 |
CO Grand total (0 to V) | 2 387 468.00 | 190 757.00 | 2 196 711.00 | 2 387 468.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 225 292.00 | 1 663 786.00 | | 1 225 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 990.00 | -438 494.00 | | -705 990.00 |
DL TOTAL (I) | 574 301.00 | 1 280 292.00 | | 574 301.00 |
DP Provisions for Risks | 5 000.00 | 16 464.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 16 464.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 420 459.00 | 638 914.00 | | 420 459.00 |
DY Tax and social security liabilities | 546 496.00 | 332 967.00 | | 546 496.00 |
EA Other liabilities | 48 955.00 | 58 066.00 | | 48 955.00 |
EC TOTAL (IV) | 1 617 410.00 | 1 031 447.00 | | 1 617 410.00 |
EE Grand total (I to V) | 2 196 711.00 | 2 328 202.00 | | 2 196 711.00 |
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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 | 1 582 093.00 | | 1 582 093.00 | 1 582 093.00 |
FJ Net sales | 1 582 093.00 | | 1 582 093.00 | 1 582 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 600 471.00 | |
FW Other purchases and external expenses | | | 1 019 954.00 | |
FX Taxes, duties, and similar payments | | | 37 305.00 | |
FY Salaries and Wages | | | 824 611.00 | |
FZ Social Security Contributions | | | 331 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 24 900.00 | |
GF Total Operating Expenses (II) | | | 2 269 457.00 | |
GG - OPERATING RESULT (I - II) | | | -668 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 4 190.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 4 190.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 1 888.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | 2 302.00 | | -37 000.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 471.00 | 3 971 076.00 | | 1 603 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 461.00 | 4 409 570.00 | | 2 309 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 990.00 | -438 494.00 | | -705 990.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 317.00 | | | 22 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 816.00 | | 1 774.00 | 215 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 856.00 | | 25 467.00 | 25 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 464.00 | 5 000.00 | 16 464.00 | 16 464.00 |
6T Receivables | 20 880.00 | 7 570.00 | | 20 880.00 |
7B Total provisions for depreciation | 20 880.00 | 7 570.00 | | 20 880.00 |
7C Grand total | 37 344.00 | 12 570.00 | 16 464.00 | 37 344.00 |
UE of which provisions and reversals: - Operating | | 12 570.00 | 16 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 420 459.00 | 420 459.00 | | 420 459.00 |
8C Staff and Related Accounts | 53 852.00 | 53 852.00 | | 53 852.00 |
8D Social Security and Other Social Organizations | 381 560.00 | 381 560.00 | | 381 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 955.00 | 48 955.00 | | 48 955.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 692 139.00 | 692 139.00 | | 692 139.00 |
UZ Social Security, other social security organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
VA Doubtful or disputed receivables | 34 142.00 | | 34 142.00 | 34 142.00 |
VB VAT | 55 744.00 | 55 744.00 | | 55 744.00 |
VC Group and associates | 20 297.00 | 20 297.00 | | 20 297.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 120.00 | | 120.00 | 120.00 |
VP Miscellaneous | 16 654.00 | 16 654.00 | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 279.00 | 49 279.00 | | 49 279.00 |
VS Prepaid expenses | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 645.00 | 867 383.00 | 59 262.00 | 926 645.00 |
VW VAT | 105 394.00 | 105 394.00 | | 105 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 410.00 | 1 017 410.00 | 600 000.00 | 1 617 410.00 |
