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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 31 146.00 | 13 708.00 | 17 438.00 | 31 146.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 44 314.00 | 18 208.00 | 26 106.00 | 44 314.00 |
BX Customers and related accounts | 636 710.00 | 13 032.00 | 623 678.00 | 636 710.00 |
BZ Other receivables | 1 402 049.00 | | 1 402 049.00 | 1 402 049.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 2 043 334.00 | 13 032.00 | 2 030 302.00 | 2 043 334.00 |
CO Grand total (0 to V) | 2 087 648.00 | 31 240.00 | 2 056 408.00 | 2 087 648.00 |
CR Shares due in more than one year | 56 666.00 | | | 56 666.00 |
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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 | 322 328.00 | 305 502.00 | | 322 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 969.00 | 30 592.00 | | -47 969.00 |
DL TOTAL (I) | 384 359.00 | 446 094.00 | | 384 359.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 46 748.00 | | 520.00 |
DX Trade payables and related accounts | 36 865.00 | 670 970.00 | | 36 865.00 |
DY Tax and social security liabilities | 627 241.00 | 438 505.00 | | 627 241.00 |
EA Other liabilities | 997 422.00 | 883 143.00 | | 997 422.00 |
EC TOTAL (IV) | 1 662 049.00 | 2 039 365.00 | | 1 662 049.00 |
EE Grand total (I to V) | 2 056 408.00 | 2 495 460.00 | | 2 056 408.00 |
EG Accrued income and payables due within one year | 1 662 049.00 | 2 039 365.00 | | 1 662 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 46 748.00 | | 520.00 |
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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 | | | 2 071 840.00 | |
FJ Net sales | | | 2 071 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 775.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 2 131 241.00 | |
FW Other purchases and external expenses | | | 184 436.00 | |
FX Taxes, duties, and similar payments | | | 72 271.00 | |
FY Salaries and Wages | | | 1 567 282.00 | |
FZ Social Security Contributions | | | 356 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 429.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 2 197 488.00 | |
GG - OPERATING RESULT (I - II) | | | -66 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 078.00 | |
GP Total financial income (V) | | | 11 078.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 328.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 328.00 | | 769.00 |
HE Exceptional expenses on management operations | 135.00 | 832.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 328.00 | 832.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -504.00 | | 441.00 |
HK Income tax | -12 000.00 | 3 261.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 088.00 | 2 800 153.00 | | 2 143 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 057.00 | 2 769 561.00 | | 2 191 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 969.00 | 30 592.00 | | -47 969.00 |
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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 | 44 314.00 | | | 44 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 668.00 | |
I4 DECREASES Grand Total | | | 44 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 146.00 | | | 31 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668.00 | | | 8 668.00 |
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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 | 14 823.00 | 3 385.00 | | 14 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 323.00 | 3 385.00 | | 10 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 660.00 | 9 429.00 | 13 056.00 | 16 660.00 |
7B Total provisions for depreciation | 16 660.00 | 9 429.00 | 13 056.00 | 16 660.00 |
7C Grand total | 16 660.00 | 9 429.00 | 13 056.00 | 16 660.00 |
UE of which provisions and reversals: - Operating | | 9 428.00 | 13 055.00 | |
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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 | 36 865.00 | 36 865.00 | | 36 865.00 |
8C Staff and Related Accounts | 255 221.00 | 255 221.00 | | 255 221.00 |
8D Social Security and Other Social Organizations | 169 155.00 | 169 155.00 | | 169 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 422.00 | 997 422.00 | | 997 422.00 |
UT Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
UX Other trade receivables | 580 045.00 | 580 045.00 | | 580 045.00 |
UY Staff and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
UZ Social Security, other social security organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
VA Doubtful or disputed receivables | 56 665.00 | | 56 665.00 | 56 665.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 32 890.00 | 32 890.00 | | 32 890.00 |
VN Other taxes, similar payments | 10 296.00 | 10 296.00 | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 643.00 | 40 643.00 | | 40 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 416.00 | 1 345 416.00 | | 1 345 416.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 002.00 | 1 986 669.00 | 65 333.00 | 2 052 002.00 |
VW VAT | 162 222.00 | 162 222.00 | | 162 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 049.00 | 1 662 049.00 | | 1 662 049.00 |
