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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 | 7 189.00 | 3 321.00 | 3 867.00 | 7 189.00 |
AT Other tangible assets | 5 837.00 | 5 598.00 | 239.00 | 5 837.00 |
BJ TOTAL (I) | 81 826.00 | 8 919.00 | 72 906.00 | 81 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 35 663.00 | | 35 663.00 | 35 663.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 63 365.00 | | 63 365.00 | 63 365.00 |
CO Grand total (0 to V) | 145 191.00 | 8 919.00 | 136 272.00 | 145 191.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 246.00 | 3 246.00 | | 3 246.00 |
DH Retained earnings | 93 718.00 | 91 637.00 | | 93 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 774.00 | 2 081.00 | | -20 774.00 |
DL TOTAL (I) | 97 191.00 | 117 964.00 | | 97 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | 1 664.00 | | 1 664.00 |
DX Trade payables and related accounts | 1 783.00 | 626.00 | | 1 783.00 |
DY Tax and social security liabilities | 35 449.00 | 22 069.00 | | 35 449.00 |
EA Other liabilities | 186.00 | 227.00 | | 186.00 |
EC TOTAL (IV) | 39 081.00 | 24 586.00 | | 39 081.00 |
EE Grand total (I to V) | 136 272.00 | 142 550.00 | | 136 272.00 |
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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 | 72 900.00 | 101 200.00 | 174 100.00 | 72 900.00 |
FJ Net sales | 72 900.00 | 101 200.00 | 174 100.00 | 72 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 233.00 | |
FW Other purchases and external expenses | | | 20 888.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 127 885.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 196 396.00 | |
GG - OPERATING RESULT (I - II) | | | -20 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 620.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 620.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -620.00 | | -610.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 233.00 | 193 024.00 | | 176 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 006.00 | 190 943.00 | | 197 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 774.00 | 2 081.00 | | -20 774.00 |
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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 | 86 940.00 | | 3 628.00 | 86 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 800.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 81 826.00 | |
IO DECREASES Total including other intangible assets | | 4 363.00 | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 5 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | 3 628.00 | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216.00 | | | 10 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 800.00 | | | 68 800.00 |
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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 | 14 640.00 | 3 021.00 | 8 742.00 | 14 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 2 391.00 | 4 363.00 | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 630.00 | 4 379.00 | 9 347.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VB VAT | 242.00 | | | 242.00 |
VC Group and associates | 101.00 | | | 101.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 702.00 | 27 702.00 | | 27 702.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 081.00 | 39 081.00 | | 39 081.00 |
