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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 | 131 687.00 | 116 517.00 | 15 170.00 | 131 687.00 |
AT Other tangible assets | 38 331.00 | 22 331.00 | 16 000.00 | 38 331.00 |
BH Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 178 779.00 | 138 848.00 | 39 931.00 | 178 779.00 |
BX Customers and related accounts | 644 696.00 | | 644 696.00 | 644 696.00 |
BZ Other receivables | 75 077.00 | | 75 077.00 | 75 077.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 203 580.00 | | 1 203 580.00 | 1 203 580.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 1 929 006.00 | | 1 929 006.00 | 1 929 006.00 |
CO Grand total (0 to V) | 2 107 785.00 | 138 848.00 | 1 968 937.00 | 2 107 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 891 580.00 | 651 020.00 | | 891 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319.00 | 240 559.00 | | -3 319.00 |
DL TOTAL (I) | 932 260.00 | 935 580.00 | | 932 260.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 743.00 | 52 783.00 | | 699 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 54 067.00 | 64 968.00 | | 54 067.00 |
DY Tax and social security liabilities | 274 893.00 | 355 439.00 | | 274 893.00 |
EA Other liabilities | 1 840.00 | 1 920.00 | | 1 840.00 |
EC TOTAL (IV) | 1 031 677.00 | 475 110.00 | | 1 031 677.00 |
EE Grand total (I to V) | 1 968 937.00 | 1 410 689.00 | | 1 968 937.00 |
EG Accrued income and payables due within one year | | 455 367.00 | | |
EI Including equity loans | 1 133.00 | | | 1 133.00 |
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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 | 1 390 310.00 | 751 842.00 | 2 142 152.00 | 1 390 310.00 |
FJ Net sales | 1 390 310.00 | 751 842.00 | 2 142 152.00 | 1 390 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 163 411.00 | |
FW Other purchases and external expenses | | | 684 010.00 | |
FX Taxes, duties, and similar payments | | | 49 197.00 | |
FY Salaries and Wages | | | 1 027 421.00 | |
FZ Social Security Contributions | | | 402 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 757.00 | |
GF Total Operating Expenses (II) | | | 2 214 516.00 | |
GG - OPERATING RESULT (I - II) | | | -51 105.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 9 764.00 | | |
HH Total exceptional expenses (VIII) | | 9 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -9 764.00 | | 400.00 |
HK Income tax | -48 691.00 | -230 204.00 | | -48 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 813.00 | 2 734 552.00 | | 2 163 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 132.00 | 2 493 993.00 | | 2 167 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319.00 | 240 559.00 | | -3 319.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 641.00 | | 3 690.00 | 34 641.00 |
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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 | 108 411.00 | 30 437.00 | | 108 411.00 |
PE DEPRECIATION Total including other intangible assets | 96 872.00 | 19 645.00 | | 96 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 539.00 | 10 792.00 | | 11 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
7B Total provisions for depreciation | 16 973.00 | | 16 973.00 | 16 973.00 |
7C Grand total | 16 973.00 | 5 000.00 | 16 973.00 | 16 973.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 16 973.00 | |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 54 067.00 | 54 067.00 | | 54 067.00 |
8C Staff and Related Accounts | 106 020.00 | 106 020.00 | | 106 020.00 |
8D Social Security and Other Social Organizations | 97 403.00 | 97 403.00 | | 97 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
UX Other trade receivables | 644 696.00 | 644 696.00 | | 644 696.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VH Loans with a maturity of more than one year at origin | 699 743.00 | 98 064.00 | 555 730.00 | 699 743.00 |
VM Income taxes | 48 691.00 | 48 691.00 | | 48 691.00 |
VP Miscellaneous | 15 179.00 | 15 179.00 | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 053.00 | 725 292.00 | 8 761.00 | 734 053.00 |
VW VAT | 68 076.00 | 68 076.00 | | 68 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 676.00 | 429 997.00 | 555 730.00 | 1 031 676.00 |
