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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 | 64 243.00 | 64 243.00 | | 64 243.00 |
AJ Other Intangible Assets | 14 460.00 | | 14 460.00 | 14 460.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 922.00 | 292.00 | 3 214.00 |
AT Other tangible assets | 210 176.00 | 174 381.00 | 35 795.00 | 210 176.00 |
BJ TOTAL (I) | 292 093.00 | 241 546.00 | 50 547.00 | 292 093.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 233 144.00 | | 233 144.00 | 233 144.00 |
BZ Other receivables | 30 735.00 | | 30 735.00 | 30 735.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 282 257.00 | | 282 257.00 | 282 257.00 |
CO Grand total (0 to V) | 574 350.00 | 241 546.00 | 332 804.00 | 574 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 057.00 | 25 125.00 | | 11 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 218.00 | -14 068.00 | | -5 218.00 |
DL TOTAL (I) | 6 939.00 | 12 157.00 | | 6 939.00 |
DU Loans and Debts from Credit Institutions (3) | 52 952.00 | 25 218.00 | | 52 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 266.00 | | 1 164.00 |
DW Advances and down payments received on current orders | | 21 704.00 | | |
DX Trade payables and related accounts | 22 393.00 | 27 488.00 | | 22 393.00 |
DY Tax and social security liabilities | 111 448.00 | 87 717.00 | | 111 448.00 |
EA Other liabilities | 137 908.00 | 530.00 | | 137 908.00 |
EC TOTAL (IV) | 325 865.00 | 163 923.00 | | 325 865.00 |
EE Grand total (I to V) | 332 804.00 | 176 080.00 | | 332 804.00 |
EG Accrued income and payables due within one year | 325 865.00 | 142 219.00 | | 325 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 952.00 | | | 52 952.00 |
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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 | 1 116 070.00 | | 1 116 070.00 | 1 116 070.00 |
FJ Net sales | 1 116 070.00 | | 1 116 070.00 | 1 116 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 668.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 1 487 204.00 | |
FW Other purchases and external expenses | | | 525 091.00 | |
FX Taxes, duties, and similar payments | | | 42 414.00 | |
FY Salaries and Wages | | | 577 942.00 | |
FZ Social Security Contributions | | | 285 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 255.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 1 456 395.00 | |
GG - OPERATING RESULT (I - II) | | | 30 808.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 668.00 | 358 194.00 | | 366 668.00 |
A2 TOTAL ASSETS | 74 313.00 | 60 612.00 | | 74 313.00 |
HB Exceptional income from capital transactions | 118 000.00 | 72 000.00 | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 72 000.00 | | 118 000.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | 126 958.00 | 97 556.00 | | 126 958.00 |
HH Total exceptional expenses (VIII) | 126 958.00 | 98 681.00 | | 126 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | -26 681.00 | | -8 958.00 |
HJ Employee participation in company results | 9 057.00 | 3 711.00 | | 9 057.00 |
HK Income tax | 17 702.00 | 9 872.00 | | 17 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 204.00 | 1 483 741.00 | | 1 605 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 422.00 | 1 497 809.00 | | 1 610 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 218.00 | -14 068.00 | | -5 218.00 |
HP References: Equipment leasing | 70 521.00 | 63 268.00 | | 70 521.00 |
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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 | 286 119.00 | | 5 974.00 | 286 119.00 |
I4 DECREASES Grand Total | | | 292 093.00 | |
IO DECREASES Total including other intangible assets | | | 78 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 729.00 | | 5 974.00 | 72 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 390.00 | | | 213 390.00 |
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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 | 220 292.00 | 21 255.00 | | 220 292.00 |
PE DEPRECIATION Total including other intangible assets | 59 550.00 | 4 694.00 | | 59 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 742.00 | 16 562.00 | | 160 742.00 |
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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 | 22 393.00 | 22 393.00 | | 22 393.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 64 025.00 | 64 025.00 | | 64 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 908.00 | 137 908.00 | | 137 908.00 |
UX Other trade receivables | 233 144.00 | | | 233 144.00 |
UZ Social Security, other social security organizations | 2 766.00 | | | 2 766.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 52 952.00 | 52 952.00 | | 52 952.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 25 218.00 | | | 25 218.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VP Miscellaneous | 7 735.00 | | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 313.00 | 270 313.00 | | 270 313.00 |
VW VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 865.00 | 325 865.00 | | 325 865.00 |
