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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 576.00 | 28 576.00 | | 28 576.00 |
AT Other tangible assets | 8 640.00 | 2 808.00 | 5 832.00 | 8 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 216.00 | 31 384.00 | 5 832.00 | 37 216.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 32 241.00 | 11 639.00 | 20 602.00 | 32 241.00 |
BZ Other receivables | 18 301.00 | | 18 301.00 | 18 301.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 64 981.00 | 11 639.00 | 53 342.00 | 64 981.00 |
CO Grand total (0 to V) | 102 197.00 | 43 022.00 | 59 174.00 | 102 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -34 554.00 | -27 051.00 | | -34 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | -7 503.00 | | 851.00 |
DL TOTAL (I) | -25 310.00 | -26 161.00 | | -25 310.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 280.00 | 32 360.00 | | 31 280.00 |
DW Advances and down payments received on current orders | | 1 677.00 | | |
DX Trade payables and related accounts | 19 019.00 | 25 835.00 | | 19 019.00 |
DY Tax and social security liabilities | 33 926.00 | 36 756.00 | | 33 926.00 |
EC TOTAL (IV) | 84 484.00 | 96 628.00 | | 84 484.00 |
EE Grand total (I to V) | 59 174.00 | 70 468.00 | | 59 174.00 |
EG Accrued income and payables due within one year | 84 484.00 | 96 628.00 | | 84 484.00 |
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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 | 114 556.00 | | 114 556.00 | 114 556.00 |
FJ Net sales | 114 556.00 | | 114 556.00 | 114 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 639.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 131 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FW Other purchases and external expenses | | | 55 410.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 45 842.00 | |
FZ Social Security Contributions | | | 28 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 136 257.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 798.00 | 7 338.00 | | 5 798.00 |
HA Exceptional income from management transactions | 6 477.00 | | | 6 477.00 |
HB Exceptional income from capital transactions | | 24 570.00 | | |
HD Total exceptional income (VII) | 6 477.00 | 24 570.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 604.00 | 796.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 796.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | 23 774.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 712.00 | 147 903.00 | | 137 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 861.00 | 155 406.00 | | 136 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | -7 503.00 | | 851.00 |
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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 | 44 660.00 | | 7 523.00 | 44 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 14 967.00 | 37 216.00 | |
IO DECREASES Total including other intangible assets | | 293.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 574.00 | 37 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 267.00 | | 7 523.00 | 44 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 560.00 | 1 690.00 | 14 867.00 | 44 560.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | 293.00 | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 267.00 | 1 690.00 | 14 574.00 | 44 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 479.00 | | 10 840.00 | 22 479.00 |
7B Total provisions for depreciation | 22 479.00 | | 10 840.00 | 22 479.00 |
7C Grand total | 22 479.00 | | 10 840.00 | 22 479.00 |
UE of which provisions and reversals: - Operating | | | 10 840.00 | |
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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
UX Other trade receivables | 17 321.00 | | | 17 321.00 |
UZ Social Security, other social security organizations | 1 447.00 | | | 1 447.00 |
VA Doubtful or disputed receivables | 14 920.00 | | | 14 920.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 31 280.00 | 31 280.00 | | 31 280.00 |
VP Miscellaneous | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 600.00 | 54 600.00 | | 54 600.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 484.00 | 84 484.00 | | 84 484.00 |
