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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
AF Concessions, Patents and Similar Rights | 26 090.00 | 6 312.00 | 19 778.00 | 26 090.00 |
AT Other tangible assets | 18 259.00 | 3 419.00 | 14 840.00 | 18 259.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 445 609.00 | 9 731.00 | 435 878.00 | 445 609.00 |
BV Advances and down payments on orders | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 3 910 029.00 | 235 825.00 | 3 674 204.00 | 3 910 029.00 |
BZ Other receivables | 170 567.00 | | 170 567.00 | 170 567.00 |
CF Cash and cash equivalents | 1 553 748.00 | | 1 553 748.00 | 1 553 748.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 5 652 457.00 | 235 825.00 | 5 416 632.00 | 5 652 457.00 |
CO Grand total (0 to V) | 6 098 065.00 | 245 556.00 | 5 852 510.00 | 6 098 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 7 500.00 | | 2 000 000.00 |
DH Retained earnings | -5 498.00 | | | -5 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | -5 498.00 | | 3 981.00 |
DL TOTAL (I) | 1 998 482.00 | 2 002.00 | | 1 998 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638.00 | 999.00 | | 5 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 1 172 288.00 | 573 603.00 | | 1 172 288.00 |
DY Tax and social security liabilities | 579 982.00 | 29 448.00 | | 579 982.00 |
DZ Fixed asset liabilities and related accounts | 2 096 119.00 | 264 619.00 | | 2 096 119.00 |
EC TOTAL (IV) | 3 854 028.00 | 879 670.00 | | 3 854 028.00 |
EE Grand total (I to V) | 5 852 510.00 | 881 672.00 | | 5 852 510.00 |
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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 | 2 584 160.00 | 706 360.00 | 3 290 520.00 | 2 584 160.00 |
FJ Net sales | 2 584 160.00 | 706 360.00 | 3 290 520.00 | 2 584 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 332.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 3 463 717.00 | |
FW Other purchases and external expenses | | | 873 902.00 | |
FX Taxes, duties, and similar payments | | | 67 124.00 | |
FY Salaries and Wages | | | 1 429 614.00 | |
FZ Social Security Contributions | | | 587 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 825.00 | |
GE Other Expenses | | | 272 372.00 | |
GF Total Operating Expenses (II) | | | 3 476 491.00 | |
GG - OPERATING RESULT (I - II) | | | -12 775.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 19 389.00 | |
GU Total financial expenses (VI) | | | 19 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 441.00 | | | 100 441.00 |
HD Total exceptional income (VII) | 100 441.00 | | | 100 441.00 |
HE Exceptional expenses on management operations | 68 052.00 | | | 68 052.00 |
HH Total exceptional expenses (VIII) | 68 052.00 | | | 68 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 389.00 | | | 32 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 913.00 | 37 202.00 | | 3 567 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 932.00 | 42 701.00 | | 3 563 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | -5 498.00 | | 3 981.00 |
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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 | 11 000.00 | | 434 609.00 | 11 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 445 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 26 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 21 090.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 12 259.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 40.00 | 9 691.00 | | 40.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 6 289.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 3 402.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 235 825.00 | | |
7B Total provisions for depreciation | | 235 825.00 | | |
7C Grand total | | 235 825.00 | | |
UE of which provisions and reversals: - Operating | | 235 825.00 | | |
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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 | 1 172 288.00 | 1 172 288.00 | | 1 172 288.00 |
8C Staff and Related Accounts | 156 542.00 | 156 542.00 | | 156 542.00 |
8D Social Security and Other Social Organizations | 241 608.00 | 241 608.00 | | 241 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 059.00 | 2 096 059.00 | | 2 096 059.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 3 674 204.00 | | | 3 674 204.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 1 424.00 | | | 1 424.00 |
VA Doubtful or disputed receivables | 235 825.00 | | | 235 825.00 |
VB VAT | 30 345.00 | | | 30 345.00 |
VC Group and associates | 63 516.00 | | | 63 516.00 |
VG Loans with a maturity of up to one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 173.00 | 63 173.00 | | 63 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 107.00 | | | 75 107.00 |
VS Prepaid expenses | 9 638.00 | | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 234.00 | 3 854 409.00 | 635 825.00 | 4 490 234.00 |
VW VAT | 118 659.00 | 118 659.00 | | 118 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 028.00 | 3 854 028.00 | | 3 854 028.00 |
