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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 137 940.00 | 100 092.00 | 37 847.00 | 137 940.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 205 626.00 | 100 778.00 | 104 847.00 | 205 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 889.00 | | 68 889.00 | 68 889.00 |
BZ Other receivables | 52 946.00 | | 52 946.00 | 52 946.00 |
CF Cash and cash equivalents | 518 039.00 | | 518 039.00 | 518 039.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 644 246.00 | | 644 246.00 | 644 246.00 |
CO Grand total (0 to V) | 849 872.00 | 100 778.00 | 749 093.00 | 849 872.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 170.00 | 25 000.00 | | 14 170.00 |
DD Legal reserve (1) | 3 946.00 | 3 946.00 | | 3 946.00 |
DG Other reserves | 336 085.00 | 613 872.00 | | 336 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | 91 516.00 | | 7 200.00 |
DL TOTAL (I) | 361 402.00 | 734 334.00 | | 361 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 710.00 | 2 504.00 | | 53 710.00 |
DX Trade payables and related accounts | 247 541.00 | 311 899.00 | | 247 541.00 |
DY Tax and social security liabilities | 85 067.00 | 124 884.00 | | 85 067.00 |
EA Other liabilities | 1 371.00 | 1 014.00 | | 1 371.00 |
EC TOTAL (IV) | 387 691.00 | 453 122.00 | | 387 691.00 |
EE Grand total (I to V) | 749 093.00 | 1 187 457.00 | | 749 093.00 |
EG Accrued income and payables due within one year | 387 691.00 | 453 122.00 | | 387 691.00 |
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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 | 610 690.00 | | 610 690.00 | 610 690.00 |
FJ Net sales | 610 690.00 | | 610 690.00 | 610 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FR Total operating income (I) | | | 612 322.00 | |
FU Purchases of raw materials and other supplies | | | 142 681.00 | |
FW Other purchases and external expenses | | | 169 517.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 222 492.00 | |
FZ Social Security Contributions | | | 60 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GF Total Operating Expenses (II) | | | 614 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 886.00 | 46 329.00 | | 14 886.00 |
HD Total exceptional income (VII) | 14 886.00 | 46 329.00 | | 14 886.00 |
HE Exceptional expenses on management operations | 4 156.00 | 9 825.00 | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | 9 825.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | 36 503.00 | | 10 730.00 |
HK Income tax | 6.00 | 28 886.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 208.00 | 727 615.00 | | 627 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 008.00 | 636 099.00 | | 620 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | 91 516.00 | | 7 200.00 |
HP References: Equipment leasing | 1 996.00 | 1 536.00 | | 1 996.00 |
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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 | 202 822.00 | | 11 500.00 | 202 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 8 695.00 | 205 627.00 | |
IO DECREASES Total including other intangible assets | | | 55 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 695.00 | 137 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 686.00 | | | 55 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 136.00 | | 11 500.00 | 135 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 94 919.00 | 14 556.00 | 8 695.00 | 94 919.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 233.00 | 14 556.00 | 8 695.00 | 94 233.00 |
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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 | 247 542.00 | 247 542.00 | | 247 542.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 36 025.00 | 36 025.00 | | 36 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 12 000.00 | 10 800.00 | 1 200.00 | 12 000.00 |
UX Other trade receivables | 68 890.00 | 68 890.00 | | 68 890.00 |
UZ Social Security, other social security organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VI Group and Associates | 53 710.00 | 53 710.00 | | 53 710.00 |
VM Income taxes | 36 043.00 | 36 043.00 | | 36 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 207.00 | 137 007.00 | 1 200.00 | 138 207.00 |
VW VAT | 33 704.00 | 33 704.00 | | 33 704.00 |
VX Guaranteed Bonds | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 692.00 | 387 692.00 | | 387 692.00 |
