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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 | 1 980.00 | 689.00 | 1 291.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 168 555.00 | 689.00 | 167 866.00 | 168 555.00 |
BT Goods | | | | |
BX Customers and related accounts | 266 426.00 | | 266 426.00 | 266 426.00 |
BZ Other receivables | 245 812.00 | | 245 812.00 | 245 812.00 |
CB Subscribed and called capital, not paid | 8 750.00 | | 8 750.00 | 8 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 197.00 | | 358 197.00 | 358 197.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 882 017.00 | | 882 017.00 | 882 017.00 |
CO Grand total (0 to V) | 1 050 572.00 | 689.00 | 1 049 883.00 | 1 050 572.00 |
CP Shares due in less than one year | 6 575.00 | | | 6 575.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 318 068.00 | 192 014.00 | | 318 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 126 054.00 | | 3 673.00 |
DL TOTAL (I) | 340 991.00 | 337 318.00 | | 340 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 873.00 | | | 558 873.00 |
DW Advances and down payments received on current orders | | 400 000.00 | | |
DX Trade payables and related accounts | 20 224.00 | 21 350.00 | | 20 224.00 |
DY Tax and social security liabilities | 128 143.00 | 261 068.00 | | 128 143.00 |
EA Other liabilities | 1 651.00 | 1 190.00 | | 1 651.00 |
EB Prepaid income (2) | | 158 938.00 | | |
EC TOTAL (IV) | 708 892.00 | 875 207.00 | | 708 892.00 |
EE Grand total (I to V) | 1 049 883.00 | 1 212 525.00 | | 1 049 883.00 |
EG Accrued income and payables due within one year | 708 892.00 | 875 207.00 | | 708 892.00 |
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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 | 44 590.00 | 1 200.00 | 45 790.00 | 44 590.00 |
FG Production sold - services | 466 360.00 | | 466 360.00 | 466 360.00 |
FJ Net sales | 510 950.00 | 1 200.00 | 512 150.00 | 510 950.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 527 776.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | -31 629.00 | |
FW Other purchases and external expenses | | | 252 936.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 213 291.00 | |
FZ Social Security Contributions | | | 79 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 522 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | -528.00 | 58 422.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 530.00 | 856 464.00 | | 529 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 857.00 | 730 410.00 | | 525 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | 126 054.00 | | 3 673.00 |
HP References: Equipment leasing | 6 670.00 | 29 954.00 | | 6 670.00 |
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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 | 58 697.00 | | 165 268.00 | 58 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 166 575.00 | |
I4 DECREASES Grand Total | | 55 410.00 | 168 555.00 | |
IO DECREASES Total including other intangible assets | | 6 932.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 378.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | 1 980.00 | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 665.00 | | 6 713.00 | 39 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 156 575.00 | 12 100.00 |
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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 | 12 458.00 | 4 759.00 | 16 528.00 | 12 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 1 753.00 | 6 932.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 3 006.00 | 9 596.00 | 6 590.00 |
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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 | 20 224.00 | 20 224.00 | | 20 224.00 |
8C Staff and Related Accounts | 44 188.00 | 44 188.00 | | 44 188.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 6 575.00 | 6 575.00 | | 6 575.00 |
UX Other trade receivables | 266 426.00 | | | 266 426.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 12 569.00 | | | 12 569.00 |
VC Group and associates | 199 126.00 | | | 199 126.00 |
VI Group and Associates | 558 873.00 | 558 873.00 | | 558 873.00 |
VM Income taxes | 41 029.00 | | | 41 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 395.00 | 530 395.00 | | 530 395.00 |
VW VAT | 44 404.00 | 44 404.00 | | 44 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 892.00 | 708 892.00 | | 708 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
