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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 710.00 | 35 710.00 | | 35 710.00 |
AT Other tangible assets | 54 099.00 | 39 457.00 | 14 642.00 | 54 099.00 |
BJ TOTAL (I) | 89 809.00 | 75 167.00 | 14 642.00 | 89 809.00 |
BX Customers and related accounts | 444 741.00 | | 444 741.00 | 444 741.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 992 002.00 | | 992 002.00 | 992 002.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 1 472 731.00 | | 1 472 731.00 | 1 472 731.00 |
CO Grand total (0 to V) | 1 562 539.00 | 75 167.00 | 1 487 373.00 | 1 562 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 150 541.00 | | | 150 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 915.00 | | | -37 915.00 |
DL TOTAL (I) | 332 627.00 | | | 332 627.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 212.00 | | | 265 212.00 |
DW Advances and down payments received on current orders | 12 740.00 | | | 12 740.00 |
DX Trade payables and related accounts | 36 413.00 | | | 36 413.00 |
DY Tax and social security liabilities | 816 194.00 | | | 816 194.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 154 746.00 | | | 1 154 746.00 |
EE Grand total (I to V) | 1 487 373.00 | | | 1 487 373.00 |
EG Accrued income and payables due within one year | 1 142 006.00 | | | 1 142 006.00 |
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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 | 2 206 072.00 | 728 636.00 | 2 934 708.00 | 2 206 072.00 |
FJ Net sales | 2 206 072.00 | 728 636.00 | 2 934 708.00 | 2 206 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 935 672.00 | |
FW Other purchases and external expenses | | | 245 112.00 | |
FX Taxes, duties, and similar payments | | | 66 707.00 | |
FY Salaries and Wages | | | 1 851 607.00 | |
FZ Social Security Contributions | | | 793 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 966 883.00 | |
GG - OPERATING RESULT (I - II) | | | -31 211.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A2 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 6 820.00 | | | 6 820.00 |
HD Total exceptional income (VII) | 6 820.00 | | | 6 820.00 |
HE Exceptional expenses on management operations | 11 054.00 | | | 11 054.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | | | -4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 081.00 | | | 2 943 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 995.00 | | | 2 980 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 915.00 | | | -37 915.00 |
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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 | 95 415.00 | | 1 212.00 | 95 415.00 |
I3 DECREASES Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
I4 DECREASES Grand Total | 4 347.00 | 2 471.00 | 89 809.00 | 4 347.00 |
IO DECREASES Total including other intangible assets | | | 35 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 471.00 | 54 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 710.00 | | | 35 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 358.00 | | 1 212.00 | 55 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
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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 | 67 243.00 | 10 394.00 | 2 471.00 | 67 243.00 |
PE DEPRECIATION Total including other intangible assets | 35 710.00 | | | 35 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 533.00 | 10 394.00 | 2 471.00 | 31 533.00 |
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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 | 36 413.00 | 36 413.00 | | 36 413.00 |
8C Staff and Related Accounts | 406 004.00 | 406 004.00 | | 406 004.00 |
8D Social Security and Other Social Organizations | 251 776.00 | 251 776.00 | | 251 776.00 |
8E Income Taxes | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 444 741.00 | 444 741.00 | | 444 741.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 265 212.00 | 265 212.00 | | 265 212.00 |
VM Income taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 479.00 | 34 479.00 | | 34 479.00 |
VS Prepaid expenses | 21 405.00 | 21 405.00 | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 729.00 | 480 729.00 | | 480 729.00 |
VW VAT | 109 039.00 | 109 039.00 | | 109 039.00 |
