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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 4 832.00 | 3 828.00 | 1 004.00 | 4 832.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 160 454.00 | | 160 454.00 | 160 454.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CF Cash and cash equivalents | 43 528.00 | | 43 528.00 | 43 528.00 |
CJ TOTAL (II) | 252 353.00 | | 252 353.00 | 252 353.00 |
CO Grand total (0 to V) | 257 186.00 | 3 828.00 | 253 357.00 | 257 186.00 |
CR Shares due in more than one year | 145 834.00 | | | 145 834.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -2 354.00 | -1 661.00 | | -2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | -693.00 | | 15 764.00 |
DL TOTAL (I) | 16 280.00 | 515.00 | | 16 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 20 374.00 | | 4 336.00 |
DW Advances and down payments received on current orders | 95 768.00 | | | 95 768.00 |
DX Trade payables and related accounts | 65 254.00 | 77 631.00 | | 65 254.00 |
DY Tax and social security liabilities | 71 717.00 | 102 907.00 | | 71 717.00 |
EC TOTAL (IV) | 237 077.00 | 200 913.00 | | 237 077.00 |
EE Grand total (I to V) | 253 357.00 | 201 429.00 | | 253 357.00 |
EG Accrued income and payables due within one year | 141 308.00 | 200 913.00 | | 141 308.00 |
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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 | | | 892 120.00 | |
FJ Net sales | | | 892 120.00 | |
FO Operating subsidies | | | 2 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 006.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 496 671.00 | |
FX Taxes, duties, and similar payments | | | 20 211.00 | |
FY Salaries and Wages | | | 305 588.00 | |
FZ Social Security Contributions | | | 54 502.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 879 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 125.00 | 1 011 598.00 | | 895 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 361.00 | 1 012 291.00 | | 879 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 764.00 | -693.00 | | 15 764.00 |
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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 | 4 832.00 | | | 4 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004.00 | |
I4 DECREASES Grand Total | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 65 254.00 | 65 254.00 | | 65 254.00 |
8C Staff and Related Accounts | 43 743.00 | 43 743.00 | | 43 743.00 |
8D Social Security and Other Social Organizations | 19 918.00 | 19 918.00 | | 19 918.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 160 454.00 | | | 160 454.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
UZ Social Security, other social security organizations | 9 524.00 | | | 9 524.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VC Group and associates | 4 652.00 | | | 4 652.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VM Income taxes | 23 159.00 | | | 23 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 875.00 | 207 871.00 | 4.00 | 207 875.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 308.00 | 141 308.00 | | 141 308.00 |
