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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 868.00 | | 37 868.00 | 37 868.00 |
AP Buildings | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 39 300.00 | 39 300.00 | | 39 300.00 |
BJ TOTAL (I) | 89 195.00 | 51 328.00 | 37 868.00 | 89 195.00 |
BN Goods in progress | | | | |
BP Services in progress | 431 031.00 | | 431 031.00 | 431 031.00 |
BX Customers and related accounts | 1 371 094.00 | 90 041.00 | 1 281 052.00 | 1 371 094.00 |
BZ Other receivables | 557 096.00 | | 557 096.00 | 557 096.00 |
CF Cash and cash equivalents | 949 673.00 | | 949 673.00 | 949 673.00 |
CH Prepaid expenses | 53 504.00 | | 53 504.00 | 53 504.00 |
CJ TOTAL (II) | 3 362 397.00 | 90 041.00 | 3 272 355.00 | 3 362 397.00 |
CO Grand total (0 to V) | 3 451 592.00 | 141 369.00 | 3 310 223.00 | 3 451 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 48 188.00 | 48 188.00 | | 48 188.00 |
DH Retained earnings | 439 020.00 | | | 439 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 102.00 | 439 020.00 | | -81 102.00 |
DL TOTAL (I) | 521 606.00 | 602 708.00 | | 521 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 55 267.00 | | 103.00 |
DX Trade payables and related accounts | 1 772 514.00 | 1 732 118.00 | | 1 772 514.00 |
DY Tax and social security liabilities | 470 681.00 | 474 491.00 | | 470 681.00 |
EA Other liabilities | 518 851.00 | 586 007.00 | | 518 851.00 |
EB Prepaid income (2) | 26 468.00 | 76 574.00 | | 26 468.00 |
EC TOTAL (IV) | 2 788 617.00 | 2 924 457.00 | | 2 788 617.00 |
EE Grand total (I to V) | 3 310 223.00 | 3 527 165.00 | | 3 310 223.00 |
EG Accrued income and payables due within one year | 2 788 617.00 | 2 924 457.00 | | 2 788 617.00 |
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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 | | | | |
FG Production sold - services | 2 617 207.00 | 298 597.00 | 2 915 804.00 | 2 617 207.00 |
FJ Net sales | 2 617 207.00 | 298 597.00 | 2 915 804.00 | 2 617 207.00 |
FM Inventory production | | | -181 769.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 741 423.00 | |
FW Other purchases and external expenses | | | 1 118 900.00 | |
FX Taxes, duties, and similar payments | | | 32 834.00 | |
FY Salaries and Wages | | | 1 180 294.00 | |
FZ Social Security Contributions | | | 438 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 041.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 861 211.00 | |
GG - OPERATING RESULT (I - II) | | | -119 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 089.00 | | | 6 089.00 |
HA Exceptional income from management transactions | 6 800.00 | 7 262.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 7 262.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 1 055.00 | 59.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 59.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | 7 203.00 | | 5 746.00 |
HK Income tax | -34 884.00 | 159 629.00 | | -34 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 282.00 | 3 813 711.00 | | 2 748 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 384.00 | 3 374 691.00 | | 2 829 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 102.00 | 439 020.00 | | -81 102.00 |
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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 | 89 195.00 | | | 89 195.00 |
I4 DECREASES Grand Total | | | 89 195.00 | |
IO DECREASES Total including other intangible assets | | | 37 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 868.00 | | | 37 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 328.00 | | | 51 328.00 |
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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 | 50 803.00 | 525.00 | | 50 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 803.00 | 525.00 | | 50 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 048 277.00 | 1 048 277.00 | | 1 048 277.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
VA Doubtful or disputed receivables | 322 816.00 | 322 816.00 | | 322 816.00 |
VB VAT | 305 629.00 | 305 629.00 | | 305 629.00 |
VM Income taxes | 192 796.00 | 192 796.00 | | 192 796.00 |
VN Other taxes, similar payments | 13 627.00 | 13 627.00 | | 13 627.00 |
VP Miscellaneous | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 270.00 | 38 270.00 | | 38 270.00 |
VS Prepaid expenses | 53 504.00 | 53 504.00 | | 53 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 693.00 | 1 981 693.00 | | 1 981 693.00 |
