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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 | 245 389.00 | 2 662.00 | 242 727.00 | 245 389.00 |
AR Technical installations, industrial equipment and tools | 215 123.00 | 135 082.00 | 80 041.00 | 215 123.00 |
BH Other financial assets | 47 609.00 | | 47 609.00 | 47 609.00 |
BJ TOTAL (I) | 636 156.00 | 211 037.00 | 425 119.00 | 636 156.00 |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 52 201.00 | 17 290.00 | 34 911.00 | 52 201.00 |
BZ Other receivables | 173 031.00 | | 173 031.00 | 173 031.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 503 403.00 | 17 290.00 | 1 486 113.00 | 1 503 403.00 |
CO Grand total (0 to V) | 2 139 559.00 | 228 327.00 | 1 911 231.00 | 2 139 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 261 020.00 | 261 020.00 | | 261 020.00 |
DH Retained earnings | -12 325.00 | -44 122.00 | | -12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 31 798.00 | | 24 649.00 |
DL TOTAL (I) | 603 344.00 | 578 695.00 | | 603 344.00 |
DM Proceeds from equity securities issues | 77 567.00 | 22 359.00 | | 77 567.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 266.00 | 36 026.00 | | 12 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 090.00 | 165 483.00 | | 322 090.00 |
DX Trade payables and related accounts | 269 865.00 | 87 271.00 | | 269 865.00 |
DY Tax and social security liabilities | 580 046.00 | 456 417.00 | | 580 046.00 |
DZ Fixed asset liabilities and related accounts | 470.00 | | | 470.00 |
EA Other liabilities | 15 582.00 | 267.00 | | 15 582.00 |
EC TOTAL (IV) | 1 177 887.00 | 767 824.00 | | 1 177 887.00 |
EE Grand total (I to V) | 1 911 231.00 | 1 376 519.00 | | 1 911 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 317 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 086 076.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 1 423 199.00 | |
FZ Social Security Contributions | | | 572 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 754.00 | |
GB Operating Expenses - Provisions | | | 4 287.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 3 367 725.00 | |
GG - OPERATING RESULT (I - II) | | | -50 181.00 | |
GL Other interest and similar income | | | 84 570.00 | |
GP Total financial income (V) | | | 84 570.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HE Exceptional expenses on management operations | 377.00 | 45.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | 1 001.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 1 046.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | -1 039.00 | | -2 903.00 |
HK Income tax | 5 668.00 | | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 117.00 | 2 761 260.00 | | 3 402 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 468.00 | 2 729 462.00 | | 3 377 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | 31 798.00 | | 24 649.00 |
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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 | 572 397.00 | | 63 759.00 | 572 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 609.00 | |
I4 DECREASES Grand Total | | | 636 156.00 | |
IO DECREASES Total including other intangible assets | | | 245 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 800.00 | | 589.00 | 244 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 802.00 | | 28 355.00 | 314 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 794.00 | | 34 815.00 | 12 794.00 |
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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 | 161 282.00 | 49 754.00 | | 161 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 1 102.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 723.00 | 48 652.00 | | 159 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 004.00 | 4 287.00 | | 13 004.00 |
7B Total provisions for depreciation | 13 004.00 | 4 287.00 | | 13 004.00 |
7C Grand total | 43 004.00 | 4 287.00 | | 43 004.00 |
UE of which provisions and reversals: - Operating | | 4 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 609.00 | | | 47 609.00 |
UX Other trade receivables | 34 911.00 | | | 34 911.00 |
UZ Social Security, other social security organizations | 1 047.00 | | | 1 047.00 |
VB VAT | 115 256.00 | | | 115 256.00 |
VM Income taxes | 56 154.00 | | | 56 154.00 |
VN Other taxes, similar payments | 574.00 | | | 574.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 911.00 | 262 301.00 | 47 609.00 | 309 911.00 |
