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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 2 993.00 | 5 507.00 | 8 500.00 |
AT Other tangible assets | 20 187.00 | 12 780.00 | 7 406.00 | 20 187.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 47 579.00 | 15 774.00 | 31 805.00 | 47 579.00 |
BX Customers and related accounts | 64 001.00 | | 64 001.00 | 64 001.00 |
BZ Other receivables | 50 977.00 | | 50 977.00 | 50 977.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 124 886.00 | | 124 886.00 | 124 886.00 |
CO Grand total (0 to V) | 172 465.00 | 15 774.00 | 156 692.00 | 172 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 23 594.00 | | | 23 594.00 |
DH Retained earnings | -215 969.00 | | | -215 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 821.00 | | | 46 821.00 |
DL TOTAL (I) | -138 954.00 | | | -138 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 650.00 | | | 252 650.00 |
DW Advances and down payments received on current orders | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 9 132.00 | | | 9 132.00 |
DY Tax and social security liabilities | 32 947.00 | | | 32 947.00 |
EC TOTAL (IV) | 295 645.00 | | | 295 645.00 |
EE Grand total (I to V) | 156 692.00 | | | 156 692.00 |
EG Accrued income and payables due within one year | 295 645.00 | | | 295 645.00 |
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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 | 703 356.00 | | 703 356.00 | 703 356.00 |
FJ Net sales | 703 356.00 | | 703 356.00 | 703 356.00 |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 077.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 154 727.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 361 808.00 | |
FZ Social Security Contributions | | | 139 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 669 398.00 | |
GG - OPERATING RESULT (I - II) | | | 44 680.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 382.00 | | | 8 382.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | | | 3 703.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 351.00 | | | 718 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 530.00 | | | 671 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 821.00 | | | 46 821.00 |
HP References: Equipment leasing | 6 097.00 | | | 6 097.00 |
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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 | 42 324.00 | | 5 457.00 | 42 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | 202.00 | 47 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 28 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 686.00 | | 5 202.00 | 23 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 637.00 | | 254.00 | 17 637.00 |
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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 | 12 194.00 | 3 590.00 | 11.00 | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194.00 | 3 590.00 | 11.00 | 12 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 650.00 | 252 650.00 | | 252 650.00 |
8B Suppliers and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 29 572.00 | | | 29 572.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 645.00 | 295 645.00 | | 295 645.00 |
