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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 659.00 | 24 904.00 | 3 755.00 | 28 659.00 |
AT Other tangible assets | 74 128.00 | 41 243.00 | 32 884.00 | 74 128.00 |
AV Fixed assets in progress | 10 709.00 | | 10 709.00 | 10 709.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 152 952.00 | 68 059.00 | 84 892.00 | 152 952.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BP Services in progress | 5 570.00 | | 5 570.00 | 5 570.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 155 979.00 | 1 138.00 | 154 841.00 | 155 979.00 |
BZ Other receivables | 34 809.00 | | 34 809.00 | 34 809.00 |
CF Cash and cash equivalents | 291 825.00 | | 291 825.00 | 291 825.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 498 976.00 | 1 138.00 | 497 838.00 | 498 976.00 |
CO Grand total (0 to V) | 651 928.00 | 69 197.00 | 582 730.00 | 651 928.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 456 639.00 | 352 173.00 | | 456 639.00 |
DH Retained earnings | -110 668.00 | | | -110 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 668.00 | 104 466.00 | | -110 668.00 |
DL TOTAL (I) | 400 971.00 | 511 639.00 | | 400 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 998.00 | 90.00 | | 19 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 328.00 | 104 554.00 | | 24 328.00 |
DX Trade payables and related accounts | 69 733.00 | 153 099.00 | | 69 733.00 |
DY Tax and social security liabilities | 67 698.00 | 63 003.00 | | 67 698.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 181 759.00 | 320 747.00 | | 181 759.00 |
EE Grand total (I to V) | 582 730.00 | 832 387.00 | | 582 730.00 |
EG Accrued income and payables due within one year | 177 748.00 | 320 747.00 | | 177 748.00 |
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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 | 779 900.00 | | 779 900.00 | 779 900.00 |
FJ Net sales | 779 900.00 | | 779 900.00 | 779 900.00 |
FM Inventory production | | | -74 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 714 037.00 | |
FU Purchases of raw materials and other supplies | | | 174 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 796.00 | |
FW Other purchases and external expenses | | | 373 261.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 149 905.00 | |
FZ Social Security Contributions | | | 93 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 823 402.00 | |
GG - OPERATING RESULT (I - II) | | | -109 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 284.00 | 181.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 181.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -181.00 | | 366.00 |
HK Income tax | | 18 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 687.00 | 847 275.00 | | 714 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 355.00 | 742 809.00 | | 825 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 668.00 | 104 466.00 | | -110 668.00 |
HP References: Equipment leasing | 12 919.00 | 9 366.00 | | 12 919.00 |
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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 | | | 31 952.00 | |
I4 DECREASES Grand Total | | 24 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 819.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 952.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 138.00 | | |
7B Total provisions for depreciation | | 1 138.00 | | |
7C Grand total | | 1 138.00 | | |
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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 | 69 734.00 | 69 734.00 | | 69 734.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
UT Other financial assets | 8 253.00 | | | 8 253.00 |
UX Other trade receivables | 154 614.00 | | | 154 614.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VA Doubtful or disputed receivables | 1 366.00 | | | 1 366.00 |
VB VAT | 9 906.00 | | | 9 906.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 19 953.00 | 15 942.00 | 4 011.00 | 19 953.00 |
VI Group and Associates | 24 329.00 | 24 329.00 | | 24 329.00 |
VM Income taxes | 18 222.00 | | | 18 222.00 |
VP Miscellaneous | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 780.00 | 196 527.00 | 8 253.00 | 204 780.00 |
VW VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 759.00 | 177 748.00 | 4 011.00 | 181 759.00 |
