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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 | 25 736.00 | 22 286.00 | 3 450.00 | 25 736.00 |
AH Goodwill | 6 237.00 | | 6 237.00 | 6 237.00 |
AT Other tangible assets | 16 767.00 | 9 631.00 | 7 136.00 | 16 767.00 |
BJ TOTAL (I) | 48 741.00 | 31 917.00 | 16 824.00 | 48 741.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 655 124.00 | | 655 124.00 | 655 124.00 |
BZ Other receivables | 663 956.00 | | 663 956.00 | 663 956.00 |
CF Cash and cash equivalents | 275 835.00 | | 275 835.00 | 275 835.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 1 609 521.00 | | 1 609 521.00 | 1 609 521.00 |
CO Grand total (0 to V) | 1 658 262.00 | 31 917.00 | 1 626 345.00 | 1 658 262.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -101 434.00 | | | -101 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | -101 434.00 | | 684.00 |
DL TOTAL (I) | 181 725.00 | 181 041.00 | | 181 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 220 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 788 498.00 | 1 542 000.00 | | 788 498.00 |
DY Tax and social security liabilities | 553 875.00 | 674 923.00 | | 553 875.00 |
EA Other liabilities | 12 247.00 | 11 237.00 | | 12 247.00 |
EC TOTAL (IV) | 1 444 620.00 | 2 448 161.00 | | 1 444 620.00 |
EE Grand total (I to V) | 1 626 345.00 | 2 629 202.00 | | 1 626 345.00 |
EG Accrued income and payables due within one year | 1 444 620.00 | 2 448 161.00 | | 1 444 620.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 7 080 699.00 | | 7 080 699.00 | 7 080 699.00 |
FJ Net sales | 7 080 699.00 | | 7 080 699.00 | 7 080 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 053.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 113 765.00 | |
FW Other purchases and external expenses | | | 4 886 802.00 | |
FX Taxes, duties, and similar payments | | | 96 061.00 | |
FY Salaries and Wages | | | 1 580 410.00 | |
FZ Social Security Contributions | | | 601 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 173 239.00 | |
GG - OPERATING RESULT (I - II) | | | -59 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 286.00 | | | 60 286.00 |
HD Total exceptional income (VII) | 60 286.00 | | | 60 286.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 158.00 | | | 60 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 050.00 | 7 589 970.00 | | 7 174 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 366.00 | 7 691 404.00 | | 7 173 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -101 434.00 | | 684.00 |
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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 | 43 506.00 | | 5 235.00 | 43 506.00 |
I4 DECREASES Grand Total | | | 48 741.00 | |
IO DECREASES Total including other intangible assets | | | 31 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 938.00 | | 1 035.00 | 30 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 567.00 | | 4 200.00 | 12 567.00 |
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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 | 23 060.00 | 8 857.00 | | 23 060.00 |
PE DEPRECIATION Total including other intangible assets | 17 258.00 | 5 028.00 | | 17 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 3 829.00 | | 5 802.00 |
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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 | 788 498.00 | 788 498.00 | | 788 498.00 |
8C Staff and Related Accounts | 255 778.00 | 255 778.00 | | 255 778.00 |
8D Social Security and Other Social Organizations | 155 681.00 | 155 681.00 | | 155 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
UX Other trade receivables | 655 124.00 | 655 124.00 | | 655 124.00 |
UZ Social Security, other social security organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
VB VAT | 256 752.00 | 256 752.00 | | 256 752.00 |
VC Group and associates | 93 330.00 | 93 330.00 | | 93 330.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 48 570.00 | 48 570.00 | | 48 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 404.00 | 47 404.00 | | 47 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 821.00 | 255 821.00 | | 255 821.00 |
VS Prepaid expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 213.00 | 1 330 213.00 | | 1 330 213.00 |
VW VAT | 95 011.00 | 95 011.00 | | 95 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 620.00 | 1 444 620.00 | | 1 444 620.00 |
