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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AP Buildings | 10 937.00 | 5 136.00 | 5 801.00 | 10 937.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 1 402.00 | 1 402.00 | 2 804.00 |
AT Other tangible assets | 105 660.00 | 56 403.00 | 49 256.00 | 105 660.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 278 084.00 | 65 994.00 | 212 090.00 | 278 084.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 206 760.00 | 170 000.00 | 36 760.00 | 206 760.00 |
BZ Other receivables | 386 569.00 | | 386 569.00 | 386 569.00 |
CF Cash and cash equivalents | 299 556.00 | | 299 556.00 | 299 556.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 896 479.00 | 170 000.00 | 726 479.00 | 896 479.00 |
CO Grand total (0 to V) | 1 174 564.00 | 235 994.00 | 938 569.00 | 1 174 564.00 |
CU Other investments | 149 985.00 | | 149 985.00 | 149 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 929.00 | 80 562.00 | | 247 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 440.00 | 367 367.00 | | 339 440.00 |
DL TOTAL (I) | 595 754.00 | 456 314.00 | | 595 754.00 |
DU Loans and Debts from Credit Institutions (3) | 51 793.00 | 71 602.00 | | 51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 979.00 | 14 786.00 | | 49 979.00 |
DX Trade payables and related accounts | 180 437.00 | 172 727.00 | | 180 437.00 |
DY Tax and social security liabilities | 58 090.00 | 260 050.00 | | 58 090.00 |
EA Other liabilities | 2 516.00 | 3 176.00 | | 2 516.00 |
EC TOTAL (IV) | 342 815.00 | 522 341.00 | | 342 815.00 |
EE Grand total (I to V) | 938 569.00 | 978 655.00 | | 938 569.00 |
EI Including equity loans | 49 979.00 | | | 49 979.00 |
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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 | 4 442.00 | | 4 442.00 | 4 442.00 |
FG Production sold - services | 2 238 155.00 | | 2 238 155.00 | 2 238 155.00 |
FJ Net sales | 2 242 597.00 | | 2 242 597.00 | 2 242 597.00 |
FM Inventory production | | | -450 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 865.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 815 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 916 721.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 184 835.00 | |
FZ Social Security Contributions | | | 61 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 351 731.00 | |
GG - OPERATING RESULT (I - II) | | | 463 786.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 893.00 | | |
HB Exceptional income from capital transactions | | 2 194.00 | | |
HD Total exceptional income (VII) | | 7 088.00 | | |
HF Exceptional expenses on capital transactions | 4 064.00 | 5 228.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 5 228.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | 1 860.00 | | -4 064.00 |
HK Income tax | 118 332.00 | 154 244.00 | | 118 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 117.00 | 5 376 405.00 | | 1 816 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 677.00 | 5 009 038.00 | | 1 476 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 440.00 | 367 367.00 | | 339 440.00 |
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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 | 100 094.00 | | 189 556.00 | 100 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 630.00 | |
I4 DECREASES Grand Total | | 11 566.00 | 278 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 119 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 053.00 | | | 3 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 397.00 | | 49 570.00 | 81 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 644.00 | | 139 986.00 | 15 644.00 |
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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 | 61 032.00 | 12 465.00 | 7 502.00 | 61 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 979.00 | 12 465.00 | 7 502.00 | 57 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 170 000.00 | | |
7B Total provisions for depreciation | | 170 000.00 | | |
7C Grand total | | 170 000.00 | | |
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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 | 180 437.00 | 180 437.00 | | 180 437.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 206 760.00 | 206 760.00 | | 206 760.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VH Loans with a maturity of more than one year at origin | 51 793.00 | 10 212.00 | 41 582.00 | 51 793.00 |
VI Group and Associates | 49 979.00 | 49 979.00 | | 49 979.00 |
VM Income taxes | 43 716.00 | 43 716.00 | | 43 716.00 |
VN Other taxes, similar payments | 15 509.00 | 15 509.00 | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 569.00 | 593 924.00 | 5 645.00 | 599 569.00 |
VW VAT | 34 140.00 | 34 140.00 | | 34 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 815.00 | 301 233.00 | | 342 815.00 |
