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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 | 63 671.00 | 63 671.00 | | 63 671.00 |
AT Other tangible assets | 65 716.00 | 62 658.00 | 3 058.00 | 65 716.00 |
BH Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
BJ TOTAL (I) | 148 416.00 | 126 330.00 | 22 087.00 | 148 416.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 370 527.00 | 153 150.00 | 217 377.00 | 370 527.00 |
BZ Other receivables | 65 621.00 | | 65 621.00 | 65 621.00 |
CF Cash and cash equivalents | 53 017.00 | | 53 017.00 | 53 017.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 538 719.00 | 153 150.00 | 385 569.00 | 538 719.00 |
CO Grand total (0 to V) | 687 136.00 | 279 480.00 | 407 656.00 | 687 136.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 343.00 | 130 385.00 | | 101 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 078.00 | -29 042.00 | | -54 078.00 |
DL TOTAL (I) | 58 265.00 | 112 343.00 | | 58 265.00 |
DN Conditional advances | 69 961.00 | 49 258.00 | | 69 961.00 |
DO TOTAL (II) | 69 961.00 | 49 258.00 | | 69 961.00 |
DX Trade payables and related accounts | 85 395.00 | 91 921.00 | | 85 395.00 |
DY Tax and social security liabilities | 169 693.00 | 246 194.00 | | 169 693.00 |
EA Other liabilities | 24 340.00 | 1 874.00 | | 24 340.00 |
EC TOTAL (IV) | 279 429.00 | 339 989.00 | | 279 429.00 |
EE Grand total (I to V) | 407 656.00 | 501 590.00 | | 407 656.00 |
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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 | 742 359.00 | | 742 359.00 | 742 359.00 |
FJ Net sales | 742 359.00 | | 742 359.00 | 742 359.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 745 968.00 | |
FW Other purchases and external expenses | | | 311 634.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 370 168.00 | |
FZ Social Security Contributions | | | 119 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 812 612.00 | |
GG - OPERATING RESULT (I - II) | | | -66 644.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 354.00 | | | 7 354.00 |
HD Total exceptional income (VII) | 17 354.00 | | | 17 354.00 |
HE Exceptional expenses on management operations | 4 340.00 | -15 145.00 | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | -1 514.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 015.00 | 1 514.00 | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 322.00 | 872 641.00 | | 763 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 400.00 | 901 683.00 | | 817 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 078.00 | -29 042.00 | | -54 078.00 |
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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 | 155 946.00 | | | 155 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 530.00 | 19 029.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 148 416.00 | |
IO DECREASES Total including other intangible assets | | | 63 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 671.00 | | | 63 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 716.00 | | | 65 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 559.00 | | | 26 559.00 |
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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 | 122 867.00 | 3 462.00 | | 122 867.00 |
PE DEPRECIATION Total including other intangible assets | 63 671.00 | | | 63 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 196.00 | 3 462.00 | | 59 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 150.00 | | | 153 150.00 |
7B Total provisions for depreciation | 153 150.00 | | | 153 150.00 |
7C Grand total | 153 150.00 | | | 153 150.00 |
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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 | 85 395.00 | 85 395.00 | | 85 395.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
UT Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
UX Other trade receivables | 370 527.00 | 370 527.00 | | 370 527.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 51 880.00 | 51 880.00 | | 51 880.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
VW VAT | 109 315.00 | 109 315.00 | | 109 315.00 |
