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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 | 1 575.00 | 1 288.00 | 287.00 | 1 575.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 112 437.00 | 102 574.00 | 9 863.00 | 112 437.00 |
AT Other tangible assets | 73 285.00 | 44 646.00 | 28 639.00 | 73 285.00 |
BJ TOTAL (I) | 192 297.00 | 148 507.00 | 43 790.00 | 192 297.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 595.00 | 6 914.00 | 152 682.00 | 159 595.00 |
BZ Other receivables | 73 767.00 | | 73 767.00 | 73 767.00 |
CF Cash and cash equivalents | 17 524.00 | | 17 524.00 | 17 524.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 270 443.00 | 6 914.00 | 263 529.00 | 270 443.00 |
CO Grand total (0 to V) | 462 740.00 | 155 421.00 | 307 319.00 | 462 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -268 218.00 | -277 437.00 | | -268 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | 9 220.00 | | 7 292.00 |
DL TOTAL (I) | -210 926.00 | -218 217.00 | | -210 926.00 |
DP Provisions for Risks | 6 477.00 | 30 000.00 | | 6 477.00 |
DR TOTAL (IV) | 6 477.00 | 30 000.00 | | 6 477.00 |
DU Loans and Debts from Credit Institutions (3) | 22 678.00 | | | 22 678.00 |
DW Advances and down payments received on current orders | | 7 028.00 | | |
DX Trade payables and related accounts | 159 681.00 | 154 848.00 | | 159 681.00 |
DY Tax and social security liabilities | 144 271.00 | 90 310.00 | | 144 271.00 |
EA Other liabilities | 163 382.00 | 163 071.00 | | 163 382.00 |
EB Prepaid income (2) | 21 755.00 | 13 631.00 | | 21 755.00 |
EC TOTAL (IV) | 511 768.00 | 428 890.00 | | 511 768.00 |
EE Grand total (I to V) | 307 319.00 | 240 672.00 | | 307 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 403.00 | | 147 403.00 | 147 403.00 |
FG Production sold - services | 959 421.00 | | 959 421.00 | 959 421.00 |
FJ Net sales | 1 106 824.00 | | 1 106 824.00 | 1 106 824.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 099.00 | |
FS Purchases of goods (including customs duties) | | | 57 381.00 | |
FT Inventory change (goods) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 912 980.00 | |
FX Taxes, duties, and similar payments | | | 19 089.00 | |
FY Salaries and Wages | | | 115 606.00 | |
FZ Social Security Contributions | | | 36 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 165 238.00 | |
GG - OPERATING RESULT (I - II) | | | -22 140.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 432.00 | 1 332.00 | | 45 432.00 |
HD Total exceptional income (VII) | 45 432.00 | 1 332.00 | | 45 432.00 |
HE Exceptional expenses on management operations | 7 592.00 | 142.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | 142.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 840.00 | 1 190.00 | | 37 840.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 530.00 | 956 310.00 | | 1 188 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 239.00 | 947 090.00 | | 1 181 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 292.00 | 9 220.00 | | 7 292.00 |
HP References: Equipment leasing | 7 292.00 | 9 220.00 | | 7 292.00 |
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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 | 185 328.00 | | 6 968.00 | 185 328.00 |
I4 DECREASES Grand Total | | -3.00 | 192 297.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 185 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 753.00 | | 6 968.00 | 178 753.00 |
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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 | 129 455.00 | 19 052.00 | -2.00 | 129 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 44.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 211.00 | 19 008.00 | -2.00 | 128 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 3 282.00 | 26 805.00 | 30 000.00 |
6T Receivables | 5 857.00 | 6 914.00 | 5 857.00 | 5 857.00 |
7B Total provisions for depreciation | 5 857.00 | 6 914.00 | 5 857.00 | 5 857.00 |
7C Grand total | 35 857.00 | 10 196.00 | 32 662.00 | 35 857.00 |
UE of which provisions and reversals: - Operating | | 10 196.00 | 32 662.00 | |
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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 | 159 681.00 | 159 681.00 | | 159 681.00 |
8C Staff and Related Accounts | 27 847.00 | 27 847.00 | | 27 847.00 |
8D Social Security and Other Social Organizations | 44 581.00 | 44 581.00 | | 44 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 564.00 | 32 564.00 | | 32 564.00 |
8L Deferred income | 21 755.00 | 21 755.00 | | 21 755.00 |
UX Other trade receivables | 155 337.00 | | | 155 337.00 |
UZ Social Security, other social security organizations | 4 630.00 | | | 4 630.00 |
VA Doubtful or disputed receivables | 4 258.00 | | | 4 258.00 |
VB VAT | 17 522.00 | | | 17 522.00 |
VC Group and associates | 5 133.00 | | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 22 678.00 | 22 678.00 | | 22 678.00 |
VI Group and Associates | 130 818.00 | 130 818.00 | | 130 818.00 |
VP Miscellaneous | 23 639.00 | | | 23 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 842.00 | | | 22 842.00 |
VS Prepaid expenses | 16 439.00 | | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 801.00 | 249 801.00 | | 249 801.00 |
VW VAT | 66 491.00 | 66 491.00 | | 66 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 768.00 | 511 768.00 | | 511 768.00 |
