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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 | 85 400.00 | 40 681.00 | 44 719.00 | 85 400.00 |
AJ Other Intangible Assets | 44 240.00 | | 44 240.00 | 44 240.00 |
AT Other tangible assets | 39 988.00 | 36 135.00 | 3 853.00 | 39 988.00 |
BJ TOTAL (I) | 169 628.00 | 76 816.00 | 92 812.00 | 169 628.00 |
BX Customers and related accounts | 427 018.00 | | 427 018.00 | 427 018.00 |
BZ Other receivables | 66 399.00 | | 66 399.00 | 66 399.00 |
CF Cash and cash equivalents | 25 672.00 | | 25 672.00 | 25 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 090.00 | | 519 090.00 | 519 090.00 |
CO Grand total (0 to V) | 688 717.00 | 76 816.00 | 611 901.00 | 688 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -70 502.00 | -69 460.00 | | -70 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | -1 041.00 | | 27 537.00 |
DL TOTAL (I) | 61 045.00 | 33 509.00 | | 61 045.00 |
DU Loans and Debts from Credit Institutions (3) | 257 890.00 | 334 402.00 | | 257 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 487.00 | | 493.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 127 280.00 | 63 230.00 | | 127 280.00 |
DY Tax and social security liabilities | 154 350.00 | 141 124.00 | | 154 350.00 |
EA Other liabilities | 1 244.00 | 1 368.00 | | 1 244.00 |
EC TOTAL (IV) | 550 856.00 | 540 612.00 | | 550 856.00 |
EE Grand total (I to V) | 611 901.00 | 574 120.00 | | 611 901.00 |
EG Accrued income and payables due within one year | 550 856.00 | 303 612.00 | | 550 856.00 |
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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 | 566 281.00 | 36 782.00 | 603 064.00 | 566 281.00 |
FJ Net sales | 566 281.00 | 36 782.00 | 603 064.00 | 566 281.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 606 607.00 | |
FW Other purchases and external expenses | | | 195 015.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 281 359.00 | |
FZ Social Security Contributions | | | 104 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 691.00 | |
GG - OPERATING RESULT (I - II) | | | -17 084.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 5 000.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 5 000.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | 5 000.00 | | 775.00 |
HK Income tax | -44 000.00 | | | -44 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 382.00 | 586 799.00 | | 607 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 845.00 | 587 840.00 | | 579 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | -1 041.00 | | 27 537.00 |
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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 | 169 628.00 | | 29 425.00 | 169 628.00 |
I4 DECREASES Grand Total | | | 199 053.00 | |
IO DECREASES Total including other intangible assets | | | 159 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 640.00 | | 29 425.00 | 129 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 988.00 | | | 39 988.00 |
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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 | 40 248.00 | 36 568.00 | | 40 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 213.00 | 28 468.00 | | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 035.00 | 8 100.00 | | 28 035.00 |
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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 | 122 240.00 | 122 240.00 | | 122 240.00 |
8C Staff and Related Accounts | 46 482.00 | 46 482.00 | | 46 482.00 |
8D Social Security and Other Social Organizations | 32 164.00 | 32 164.00 | | 32 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 427 018.00 | 427 018.00 | | 427 018.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 20 890.00 | 20 890.00 | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 237 000.00 | 63 200.00 | 173 800.00 | 237 000.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 69 764.00 | | | 69 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 578.00 | 448 578.00 | | 448 578.00 |
VW VAT | 70 561.00 | 70 561.00 | | 70 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 216.00 | 362 416.00 | 173 800.00 | 536 216.00 |
