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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 965.00 | 109 002.00 | 32 963.00 | 141 965.00 |
AT Other tangible assets | 65 786.00 | 42 501.00 | 23 285.00 | 65 786.00 |
BF Loans | | | | |
BJ TOTAL (I) | 207 751.00 | 151 503.00 | 56 248.00 | 207 751.00 |
BX Customers and related accounts | 692 841.00 | 17 750.00 | 675 091.00 | 692 841.00 |
BZ Other receivables | 200 759.00 | | 200 759.00 | 200 759.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 894 459.00 | 17 750.00 | 876 709.00 | 894 459.00 |
CO Grand total (0 to V) | 1 102 210.00 | 169 253.00 | 932 957.00 | 1 102 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 94 192.00 | 72 189.00 | | 94 192.00 |
DH Retained earnings | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 746.00 | 222 003.00 | | -597 746.00 |
DL TOTAL (I) | -395 689.00 | 402 057.00 | | -395 689.00 |
DU Loans and Debts from Credit Institutions (3) | 123 010.00 | | | 123 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 405.00 | 1 123 933.00 | | 622 405.00 |
DW Advances and down payments received on current orders | | 25 416.00 | | |
DX Trade payables and related accounts | 75 743.00 | 403 015.00 | | 75 743.00 |
DY Tax and social security liabilities | 480 173.00 | 919 802.00 | | 480 173.00 |
EA Other liabilities | 3 925.00 | 22 203.00 | | 3 925.00 |
EB Prepaid income (2) | 23 390.00 | 70 080.00 | | 23 390.00 |
EC TOTAL (IV) | 1 328 646.00 | 2 564 450.00 | | 1 328 646.00 |
EE Grand total (I to V) | 932 957.00 | 2 966 506.00 | | 932 957.00 |
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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 | 2 798 187.00 | 335 434.00 | 3 133 621.00 | 2 798 187.00 |
FJ Net sales | 2 798 187.00 | 335 434.00 | 3 133 621.00 | 2 798 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 747.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 158 385.00 | |
FW Other purchases and external expenses | | | 1 319 516.00 | |
FX Taxes, duties, and similar payments | | | 121 522.00 | |
FY Salaries and Wages | | | 1 539 824.00 | |
FZ Social Security Contributions | | | 642 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 3 645 950.00 | |
GG - OPERATING RESULT (I - II) | | | -487 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 072.00 | | | 24 072.00 |
HD Total exceptional income (VII) | 24 072.00 | | | 24 072.00 |
HE Exceptional expenses on management operations | 134 253.00 | | | 134 253.00 |
HH Total exceptional expenses (VIII) | 134 253.00 | | | 134 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 181.00 | | | -110 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 457.00 | 4 734 980.00 | | 3 182 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 203.00 | 4 512 977.00 | | 3 780 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 746.00 | 222 003.00 | | -597 746.00 |
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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 | 184 916.00 | | 23 835.00 | 184 916.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 207 751.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 207 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 916.00 | | 23 835.00 | 183 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 128 850.00 | 22 653.00 | 151 503.00 | 128 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 850.00 | 22 653.00 | 151 503.00 | 128 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 750.00 | 17 750.00 | | 17 750.00 |
7B Total provisions for depreciation | 17 750.00 | 17 750.00 | | 17 750.00 |
7C Grand total | 17 750.00 | 17 750.00 | | 17 750.00 |
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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 | 75 743.00 | 75 743.00 | | 75 743.00 |
8C Staff and Related Accounts | 145 390.00 | 145 390.00 | | 145 390.00 |
8D Social Security and Other Social Organizations | 133 885.00 | 133 885.00 | | 133 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
8L Deferred income | 23 390.00 | 23 390.00 | | 23 390.00 |
UX Other trade receivables | 671 541.00 | 671 541.00 | | 671 541.00 |
UZ Social Security, other social security organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
VA Doubtful or disputed receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VH Loans with a maturity of more than one year at origin | 123 010.00 | 123 010.00 | | 123 010.00 |
VI Group and Associates | 622 405.00 | 622 405.00 | | 622 405.00 |
VN Other taxes, similar payments | 184 183.00 | 184 183.00 | | 184 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 749.00 | 47 749.00 | | 47 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 459.00 | 894 459.00 | | 894 459.00 |
VW VAT | 153 149.00 | 153 149.00 | | 153 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 646.00 | 1 328 646.00 | | 1 328 646.00 |
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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 | 34.00 | | | 34.00 |
