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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
BJ TOTAL (I) | 87 164.00 | 14 000.00 | 73 164.00 | 87 164.00 |
BV Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 901 128.00 | | 901 128.00 | 901 128.00 |
BZ Other receivables | 1 242 587.00 | | 1 242 587.00 | 1 242 587.00 |
CF Cash and cash equivalents | 81 147.00 | | 81 147.00 | 81 147.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 2 236 339.00 | | 2 236 339.00 | 2 236 339.00 |
CO Grand total (0 to V) | 2 323 503.00 | 14 000.00 | 2 309 503.00 | 2 323 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 194.00 | 22 194.00 | | 22 194.00 |
DG Other reserves | 423 184.00 | 196 461.00 | | 423 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 457.00 | 226 723.00 | | -216 457.00 |
DL TOTAL (I) | 238 921.00 | 455 378.00 | | 238 921.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 352.00 | 842.00 | | 247 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269 620.00 | | |
DW Advances and down payments received on current orders | 29 975.00 | 29 010.00 | | 29 975.00 |
DX Trade payables and related accounts | 799 115.00 | 484 709.00 | | 799 115.00 |
DY Tax and social security liabilities | 294 960.00 | 494 635.00 | | 294 960.00 |
EA Other liabilities | 607 326.00 | 483 390.00 | | 607 326.00 |
EB Prepaid income (2) | 41 853.00 | 159 335.00 | | 41 853.00 |
EC TOTAL (IV) | 2 020 582.00 | 1 921 541.00 | | 2 020 582.00 |
EE Grand total (I to V) | 2 309 503.00 | 2 426 918.00 | | 2 309 503.00 |
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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 | 2 022 077.00 | | 2 022 077.00 | 2 022 077.00 |
FJ Net sales | 2 022 077.00 | | 2 022 077.00 | 2 022 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 024 855.00 | |
FW Other purchases and external expenses | | | 1 404 203.00 | |
FX Taxes, duties, and similar payments | | | 40 309.00 | |
FY Salaries and Wages | | | 453 413.00 | |
FZ Social Security Contributions | | | 232 322.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 2 130 840.00 | |
GG - OPERATING RESULT (I - II) | | | -105 986.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 5 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 103 421.00 | 5 938.00 | | 103 421.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 103 421.00 | 35 938.00 | | 103 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 420.00 | -30 938.00 | | -103 420.00 |
HJ Employee participation in company results | | 77 351.00 | | |
HK Income tax | | 132 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 855.00 | 4 849 880.00 | | 2 024 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 312.00 | 4 623 157.00 | | 2 241 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 457.00 | 226 723.00 | | -216 457.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 799 115.00 | 799 115.00 | | 799 115.00 |
8C Staff and Related Accounts | 67 018.00 | 67 018.00 | | 67 018.00 |
8D Social Security and Other Social Organizations | 48 910.00 | 48 910.00 | | 48 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 278.00 | 360 278.00 | | 360 278.00 |
8L Deferred income | 41 853.00 | 41 853.00 | | 41 853.00 |
UT Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
UX Other trade receivables | 901 128.00 | 901 128.00 | | 901 128.00 |
UZ Social Security, other social security organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
VC Group and associates | 956 319.00 | 956 319.00 | | 956 319.00 |
VG Loans with a maturity of up to one year at origin | 47 352.00 | 47 352.00 | | 47 352.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 247 048.00 | 247 048.00 | | 247 048.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 125 014.00 | 125 014.00 | | 125 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 868.00 | 143 868.00 | | 143 868.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 456.00 | 2 178 456.00 | | 2 178 456.00 |
VW VAT | 158 594.00 | 158 594.00 | | 158 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 607.00 | 1 990 607.00 | | 1 990 607.00 |
