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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 78 788.00 | 77 911.00 | 878.00 | 78 788.00 |
AT Other tangible assets | 107 286.00 | 105 521.00 | 1 765.00 | 107 286.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 201 747.00 | 186 631.00 | 15 116.00 | 201 747.00 |
BL Raw materials, supplies | 12 789.00 | | 12 789.00 | 12 789.00 |
BP Services in progress | 15 781.00 | | 15 781.00 | 15 781.00 |
BX Customers and related accounts | 101 466.00 | 11 653.00 | 89 813.00 | 101 466.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CF Cash and cash equivalents | 403 484.00 | | 403 484.00 | 403 484.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 565 447.00 | 11 653.00 | 553 794.00 | 565 447.00 |
CO Grand total (0 to V) | 767 194.00 | 198 285.00 | 568 909.00 | 767 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 410 489.00 | | | 410 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 287.00 | | | -10 287.00 |
DL TOTAL (I) | 446 952.00 | | | 446 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 63 713.00 | | | 63 713.00 |
DY Tax and social security liabilities | 35 306.00 | | | 35 306.00 |
EA Other liabilities | 22 196.00 | | | 22 196.00 |
EC TOTAL (IV) | 121 957.00 | | | 121 957.00 |
EE Grand total (I to V) | 568 909.00 | | | 568 909.00 |
EG Accrued income and payables due within one year | 121 957.00 | | | 121 957.00 |
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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 | 350 533.00 | | 350 533.00 | 350 533.00 |
FJ Net sales | 350 533.00 | | 350 533.00 | 350 533.00 |
FM Inventory production | | | 2 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 095.00 | |
FU Purchases of raw materials and other supplies | | | 80 518.00 | |
FV Inventory change (raw materials and supplies) | | | 6 959.00 | |
FW Other purchases and external expenses | | | 70 275.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 145 514.00 | |
FZ Social Security Contributions | | | 56 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 367 492.00 | |
GG - OPERATING RESULT (I - II) | | | -13 397.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 418.00 | | | 358 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 705.00 | | | 368 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 287.00 | | | -10 287.00 |
HP References: Equipment leasing | 3 979.00 | | | 3 979.00 |
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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 | 201 747.00 | | | 201 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 201 747.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 075.00 | | | 186 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 185 228.00 | 1 403.00 | | 185 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 028.00 | 1 403.00 | | 182 028.00 |
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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 | 63 713.00 | 63 713.00 | | 63 713.00 |
8D Social Security and Other Social Organizations | 33 161.00 | 33 161.00 | | 33 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 196.00 | 22 196.00 | | 22 196.00 |
UX Other trade receivables | 88 589.00 | | | 88 589.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 12 877.00 | | | 12 877.00 |
VB VAT | 10 613.00 | | | 10 613.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VN Other taxes, similar payments | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 649.00 | | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 393.00 | 133 393.00 | 25.00 | 133 393.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 957.00 | 121 957.00 | | 121 957.00 |
