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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 | 4 200.00 | 3 700.00 | 500.00 | 4 200.00 |
AT Other tangible assets | 187 911.00 | 160 748.00 | 27 162.00 | 187 911.00 |
BJ TOTAL (I) | 281 372.00 | 164 448.00 | 116 924.00 | 281 372.00 |
BX Customers and related accounts | 158 090.00 | | 158 090.00 | 158 090.00 |
BZ Other receivables | 145 080.00 | | 145 080.00 | 145 080.00 |
CF Cash and cash equivalents | 187 648.00 | | 187 648.00 | 187 648.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 497 365.00 | | 497 365.00 | 497 365.00 |
CO Grand total (0 to V) | 778 738.00 | 164 448.00 | 614 289.00 | 778 738.00 |
CU Other investments | 89 262.00 | | 89 262.00 | 89 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 762.00 | 221 417.00 | | 120 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | -654.00 | | 36 531.00 |
DL TOTAL (I) | 267 293.00 | 330 762.00 | | 267 293.00 |
DU Loans and Debts from Credit Institutions (3) | 34 673.00 | 49 275.00 | | 34 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 100 000.00 | | 1 150.00 |
DX Trade payables and related accounts | 12 628.00 | 22 828.00 | | 12 628.00 |
DY Tax and social security liabilities | 100 946.00 | 101 293.00 | | 100 946.00 |
EA Other liabilities | 197 600.00 | 140 511.00 | | 197 600.00 |
EC TOTAL (IV) | 346 996.00 | 413 907.00 | | 346 996.00 |
EE Grand total (I to V) | 614 289.00 | 744 669.00 | | 614 289.00 |
EG Accrued income and payables due within one year | 341 884.00 | 394 216.00 | | 341 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 470 869.00 | | 470 869.00 | 470 869.00 |
FJ Net sales | 470 869.00 | | 470 869.00 | 470 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 003.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 268 311.00 | |
FX Taxes, duties, and similar payments | | | 29 161.00 | |
FY Salaries and Wages | | | 222 241.00 | |
FZ Social Security Contributions | | | 78 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 631 793.00 | |
GG - OPERATING RESULT (I - II) | | | -118 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 830.00 | |
GP Total financial income (V) | | | 149 830.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 003.00 | 8 646.00 | | 42 003.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -1 199.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 709.00 | 786 912.00 | | 670 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 178.00 | 787 566.00 | | 634 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | -654.00 | | 36 531.00 |
HP References: Equipment leasing | 1 813.00 | | | 1 813.00 |
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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 | 270 870.00 | | 11 098.00 | 270 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 262.00 | |
I4 DECREASES Grand Total | | 596.00 | 281 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 187 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 309.00 | | 1 198.00 | 187 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 362.00 | | 9 900.00 | 79 362.00 |
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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 | 132 680.00 | 32 365.00 | 596.00 | 132 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 980.00 | 32 365.00 | 596.00 | 128 980.00 |
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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 | 12 628.00 | 12 628.00 | | 12 628.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 600.00 | 197 600.00 | | 197 600.00 |
UX Other trade receivables | 158 090.00 | 158 090.00 | | 158 090.00 |
UZ Social Security, other social security organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VC Group and associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 34 564.00 | 29 452.00 | 5 112.00 | 34 564.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 119.00 | 124 119.00 | | 124 119.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 717.00 | 309 717.00 | | 309 717.00 |
VW VAT | 39 659.00 | 39 659.00 | | 39 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 996.00 | 341 884.00 | 5 112.00 | 346 996.00 |
