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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 939 920.00 | 2 008 878.00 | 931 042.00 | 2 939 920.00 |
BJ TOTAL (I) | 2 942 920.00 | 2 008 878.00 | 934 042.00 | 2 942 920.00 |
BL Raw materials, supplies | 51 423.00 | | 51 423.00 | 51 423.00 |
BT Goods | 60 261.00 | 3 352.00 | 56 909.00 | 60 261.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 115 935.00 | 7 466.00 | 108 469.00 | 115 935.00 |
BZ Other receivables | 100 473.00 | | 100 473.00 | 100 473.00 |
CF Cash and cash equivalents | 793 888.00 | | 793 888.00 | 793 888.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 1 144 370.00 | 10 818.00 | 1 133 552.00 | 1 144 370.00 |
CO Grand total (0 to V) | 4 087 290.00 | 2 019 697.00 | 2 067 594.00 | 4 087 290.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 898 775.00 | | | 898 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 132.00 | | | 46 132.00 |
DL TOTAL (I) | 1 274 908.00 | | | 1 274 908.00 |
DU Loans and Debts from Credit Institutions (3) | 429 154.00 | | | 429 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | | | 4 937.00 |
DW Advances and down payments received on current orders | 29 771.00 | | | 29 771.00 |
DX Trade payables and related accounts | 96 869.00 | | | 96 869.00 |
DY Tax and social security liabilities | 224 243.00 | | | 224 243.00 |
EA Other liabilities | 7 713.00 | | | 7 713.00 |
EC TOTAL (IV) | 792 686.00 | | | 792 686.00 |
EE Grand total (I to V) | 2 067 594.00 | | | 2 067 594.00 |
EG Accrued income and payables due within one year | 448 013.00 | | | 448 013.00 |
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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 | 199 719.00 | | 199 719.00 | 199 719.00 |
FG Production sold - services | 2 158 855.00 | | 2 158 855.00 | 2 158 855.00 |
FJ Net sales | 2 358 574.00 | | 2 358 574.00 | 2 358 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 307.00 | |
FR Total operating income (I) | | | 2 540 881.00 | |
FS Purchases of goods (including customs duties) | | | 120 066.00 | |
FT Inventory change (goods) | | | -834.00 | |
FU Purchases of raw materials and other supplies | | | 283 887.00 | |
FV Inventory change (raw materials and supplies) | | | -19 229.00 | |
FW Other purchases and external expenses | | | 665 316.00 | |
FX Taxes, duties, and similar payments | | | 32 453.00 | |
FY Salaries and Wages | | | 866 879.00 | |
FZ Social Security Contributions | | | 290 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 818.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 2 459 512.00 | |
GG - OPERATING RESULT (I - II) | | | 81 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 21 912.00 | |
GU Total financial expenses (VI) | | | 21 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 368.00 | | | 176 368.00 |
HA Exceptional income from management transactions | 6 754.00 | | | 6 754.00 |
HD Total exceptional income (VII) | 6 754.00 | | | 6 754.00 |
HE Exceptional expenses on management operations | 20 980.00 | | | 20 980.00 |
HH Total exceptional expenses (VIII) | 20 980.00 | | | 20 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 226.00 | | | -14 226.00 |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 635.00 | | | 2 550 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 503.00 | | | 2 504 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 132.00 | | | 46 132.00 |
HP References: Equipment leasing | 92 082.00 | | | 92 082.00 |
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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 | 2 884 384.00 | | 78 827.00 | 2 884 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 20 291.00 | 2 942 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 291.00 | 2 939 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 384.00 | | 78 827.00 | 2 881 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 821 415.00 | 207 754.00 | 20 291.00 | 1 821 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 415.00 | 207 754.00 | 20 291.00 | 1 821 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 578.00 | 3 352.00 | 3 578.00 | 3 578.00 |
6T Receivables | 2 361.00 | 7 466.00 | 2 361.00 | 2 361.00 |
7B Total provisions for depreciation | 5 939.00 | 10 818.00 | 5 939.00 | 5 939.00 |
7C Grand total | 5 939.00 | 10 818.00 | 5 939.00 | 5 939.00 |
UE of which provisions and reversals: - Operating | | 10 818.00 | 5 939.00 | |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8B Suppliers and Related Accounts | 96 869.00 | 96 869.00 | | 96 869.00 |
8C Staff and Related Accounts | 101 312.00 | 101 312.00 | | 101 312.00 |
8D Social Security and Other Social Organizations | 117 575.00 | 117 575.00 | | 117 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UX Other trade receivables | 106 986.00 | | | 106 986.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 8 949.00 | | | 8 949.00 |
VB VAT | 10 740.00 | | | 10 740.00 |
VH Loans with a maturity of more than one year at origin | 429 154.00 | 114 252.00 | 314 902.00 | 429 154.00 |
VK Loans repaid during the year | 140 127.00 | | | 140 127.00 |
VM Income taxes | 78 011.00 | | | 78 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | | | 11 247.00 |
VS Prepaid expenses | 22 123.00 | | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 532.00 | 161 166.00 | 77 366.00 | 238 532.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 915.00 | 448 013.00 | 314 902.00 | 762 915.00 |
