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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 | 1 670 662.00 | 786 073.00 | 884 589.00 | 1 670 662.00 |
AT Other tangible assets | 6 840.00 | 2 736.00 | 4 104.00 | 6 840.00 |
AV Fixed assets in progress | 163 699.00 | | 163 699.00 | 163 699.00 |
BJ TOTAL (I) | 1 841 951.00 | 788 809.00 | 1 053 142.00 | 1 841 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 765 998.00 | | 1 765 998.00 | 1 765 998.00 |
CF Cash and cash equivalents | 1 615 730.00 | | 1 615 730.00 | 1 615 730.00 |
CH Prepaid expenses | 36 590.00 | | 36 590.00 | 36 590.00 |
CJ TOTAL (II) | 3 418 318.00 | | 3 418 318.00 | 3 418 318.00 |
CO Grand total (0 to V) | 5 260 269.00 | 788 809.00 | 4 471 460.00 | 5 260 269.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 835.00 | 2 091 835.00 | | 2 091 835.00 |
DH Retained earnings | -145 822.00 | -7 856.00 | | -145 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 220.00 | -137 966.00 | | -570 220.00 |
DL TOTAL (I) | 1 375 793.00 | 1 946 013.00 | | 1 375 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | 1 670.00 | | 1 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 105.00 | | |
DX Trade payables and related accounts | 1 855 381.00 | 837 184.00 | | 1 855 381.00 |
DY Tax and social security liabilities | 159 649.00 | 238 783.00 | | 159 649.00 |
EA Other liabilities | 1 078 972.00 | 5 279 399.00 | | 1 078 972.00 |
EC TOTAL (IV) | 3 095 667.00 | 6 382 140.00 | | 3 095 667.00 |
EE Grand total (I to V) | 4 471 460.00 | 8 328 153.00 | | 4 471 460.00 |
EG Accrued income and payables due within one year | 3 095 667.00 | 6 382 140.00 | | 3 095 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 1 670.00 | | 1 664.00 |
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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 | 1 976 274.00 | | 1 976 274.00 | 1 976 274.00 |
FJ Net sales | 1 976 274.00 | | 1 976 274.00 | 1 976 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 980 270.00 | |
FW Other purchases and external expenses | | | 1 335 267.00 | |
FX Taxes, duties, and similar payments | | | 79 944.00 | |
FY Salaries and Wages | | | 529 565.00 | |
FZ Social Security Contributions | | | 237 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 749.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 2 517 718.00 | |
GG - OPERATING RESULT (I - II) | | | -537 448.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 005.00 | | |
HD Total exceptional income (VII) | | 23 005.00 | | |
HF Exceptional expenses on capital transactions | | 181 893.00 | | |
HH Total exceptional expenses (VIII) | | 181 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 888.00 | | |
HJ Employee participation in company results | 33 964.00 | 25 105.00 | | 33 964.00 |
HK Income tax | -1 192.00 | | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 270.00 | 2 665 999.00 | | 1 980 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 490.00 | 2 803 965.00 | | 2 550 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 220.00 | -137 966.00 | | -570 220.00 |
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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 | 1 630 163.00 | | 221 893.00 | 1 630 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 1 841 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 105.00 | 170 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 573.00 | | 48 090.00 | 1 622 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840.00 | | 173 804.00 | 6 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 455 060.00 | 333 749.00 | | 455 060.00 |
PE DEPRECIATION Total including other intangible assets | 453 692.00 | 332 381.00 | | 453 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 1 368.00 | | 1 368.00 |
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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 | 1 855 381.00 | 1 855 381.00 | | 1 855 381.00 |
8C Staff and Related Accounts | 65 842.00 | 65 842.00 | | 65 842.00 |
8D Social Security and Other Social Organizations | 67 184.00 | 67 184.00 | | 67 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 972.00 | 1 078 972.00 | | 1 078 972.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 1 747 987.00 | 1 747 987.00 | | 1 747 987.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VP Miscellaneous | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 623.00 | 26 623.00 | | 26 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 588.00 | 1 802 588.00 | | 1 802 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 667.00 | 3 095 667.00 | | 3 095 667.00 |
