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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
AF Concessions, Patents and Similar Rights | 172 127.00 | 132 659.00 | 39 468.00 | 172 127.00 |
AT Other tangible assets | 150 808.00 | 59 660.00 | 91 147.00 | 150 808.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 683 336.00 | 351 491.00 | 331 845.00 | 683 336.00 |
BX Customers and related accounts | 2 451 431.00 | 155 651.00 | 2 295 780.00 | 2 451 431.00 |
BZ Other receivables | 795 379.00 | | 795 379.00 | 795 379.00 |
CD Marketable securities | 74 699.00 | | 74 699.00 | 74 699.00 |
CF Cash and cash equivalents | 838 815.00 | | 838 815.00 | 838 815.00 |
CH Prepaid expenses | 190 146.00 | | 190 146.00 | 190 146.00 |
CJ TOTAL (II) | 4 350 471.00 | 155 651.00 | 4 194 820.00 | 4 350 471.00 |
CO Grand total (0 to V) | 5 033 807.00 | 507 142.00 | 4 526 664.00 | 5 033 807.00 |
CU Other investments | 297 259.00 | 148 530.00 | 148 729.00 | 297 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 366.00 | 370 366.00 | | 370 366.00 |
DB Share, merger, contribution premiums, etc. | 61 103.00 | 61 103.00 | | 61 103.00 |
DD Legal reserve (1) | 37 037.00 | 37 037.00 | | 37 037.00 |
DH Retained earnings | 805 073.00 | 1 060 914.00 | | 805 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 649.00 | 262 672.00 | | -270 649.00 |
DL TOTAL (I) | 1 002 930.00 | 1 792 091.00 | | 1 002 930.00 |
DU Loans and Debts from Credit Institutions (3) | 100 435.00 | 83 394.00 | | 100 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 259.00 | 634 360.00 | | 1 308 259.00 |
DX Trade payables and related accounts | 1 501 326.00 | 1 485 821.00 | | 1 501 326.00 |
DY Tax and social security liabilities | 391 749.00 | 517 266.00 | | 391 749.00 |
EA Other liabilities | 221 965.00 | 196 358.00 | | 221 965.00 |
EC TOTAL (IV) | 3 523 735.00 | 2 917 199.00 | | 3 523 735.00 |
EE Grand total (I to V) | 4 526 664.00 | 4 709 290.00 | | 4 526 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 886.00 | | 886.00 | 886.00 |
FG Production sold - services | 3 537 994.00 | | 3 537 994.00 | 3 537 994.00 |
FJ Net sales | 3 538 881.00 | | 3 538 881.00 | 3 538 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 547 022.00 | |
FU Purchases of raw materials and other supplies | | | -590.00 | |
FW Other purchases and external expenses | | | 2 080 548.00 | |
FX Taxes, duties, and similar payments | | | 268 619.00 | |
FY Salaries and Wages | | | 918 787.00 | |
FZ Social Security Contributions | | | 426 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 651.00 | |
GE Other Expenses | | | 11 006.00 | |
GF Total Operating Expenses (II) | | | 3 906 376.00 | |
GG - OPERATING RESULT (I - II) | | | -359 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 617.00 | |
GU Total financial expenses (VI) | | | 14 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 000.00 | | | 136 000.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 136 000.00 | 9 700.00 | | 136 000.00 |
HE Exceptional expenses on management operations | 3 640.00 | 14 470.00 | | 3 640.00 |
HF Exceptional expenses on capital transactions | 29 638.00 | 10 418.00 | | 29 638.00 |
HH Total exceptional expenses (VIII) | 33 278.00 | 24 888.00 | | 33 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 722.00 | -15 188.00 | | 102 722.00 |
HK Income tax | -600.00 | 93 151.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 022.00 | 4 664 300.00 | | 3 683 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 671.00 | 4 401 628.00 | | 3 953 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 649.00 | 262 672.00 | | -270 649.00 |
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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 | 1 308 259.00 | 1 308 259.00 | | 1 308 259.00 |
8B Suppliers and Related Accounts | 1 501 326.00 | 1 501 326.00 | | 1 501 326.00 |
8D Social Security and Other Social Organizations | 391 749.00 | 391 749.00 | | 391 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 965.00 | 221 965.00 | | 221 965.00 |
UX Other trade receivables | 2 295 780.00 | 2 110 396.00 | 185 384.00 | 2 295 780.00 |
UZ Social Security, other social security organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 100 435.00 | 435.00 | 100 000.00 | 100 435.00 |
VP Miscellaneous | 137 080.00 | 137 080.00 | | 137 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 626.00 | 647 626.00 | | 647 626.00 |
VS Prepaid expenses | 190 146.00 | 190 146.00 | | 190 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 305.00 | 3 095 921.00 | 185 384.00 | 3 281 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 734.00 | 3 423 734.00 | 100 000.00 | 3 523 734.00 |
