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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 | 8 658.00 | 4 940.00 | 3 718.00 | 8 658.00 |
AT Other tangible assets | 61 351.00 | 24 084.00 | 37 267.00 | 61 351.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 509.00 | 29 024.00 | 41 486.00 | 70 509.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 1 178 514.00 | | 1 178 514.00 | 1 178 514.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CJ TOTAL (II) | 1 220 581.00 | | 1 220 581.00 | 1 220 581.00 |
CO Grand total (0 to V) | 1 291 090.00 | 29 024.00 | 1 262 067.00 | 1 291 090.00 |
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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) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 170 149.00 | 203 764.00 | | 170 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | -33 616.00 | | 12 609.00 |
DL TOTAL (I) | 186 440.00 | 173 832.00 | | 186 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 312.00 | 298 599.00 | | 808 312.00 |
DW Advances and down payments received on current orders | | 9 420.00 | | |
DX Trade payables and related accounts | 187 462.00 | 88 874.00 | | 187 462.00 |
DY Tax and social security liabilities | 34 691.00 | 50 760.00 | | 34 691.00 |
DZ Fixed asset liabilities and related accounts | | 2 199.00 | | |
EA Other liabilities | 43 679.00 | 14 321.00 | | 43 679.00 |
EB Prepaid income (2) | | 9 689.00 | | |
EC TOTAL (IV) | 1 075 626.00 | 473 863.00 | | 1 075 626.00 |
EE Grand total (I to V) | 1 262 067.00 | 647 694.00 | | 1 262 067.00 |
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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 | 364 147.00 | | 364 147.00 | 364 147.00 |
FJ Net sales | 364 147.00 | | 364 147.00 | 364 147.00 |
FO Operating subsidies | | | 285 889.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 650 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 504.00 | |
FW Other purchases and external expenses | | | 205 374.00 | |
FX Taxes, duties, and similar payments | | | 31 625.00 | |
FY Salaries and Wages | | | 305 503.00 | |
FZ Social Security Contributions | | | 85 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 651 074.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 141.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 1 023.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 023.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -1 023.00 | | -455.00 |
HJ Employee participation in company results | 950.00 | 638.00 | | 950.00 |
HK Income tax | -13 613.00 | -4 973.00 | | -13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 995.00 | 590 264.00 | | 653 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 386.00 | 623 880.00 | | 641 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | -33 616.00 | | 12 609.00 |
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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 | 66 960.00 | | 3 549.00 | 66 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 70 509.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 009.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 460.00 | | 3 549.00 | 66 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 981.00 | 9 043.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 981.00 | 9 043.00 | | 19 981.00 |
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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 | 187 462.00 | 187 462.00 | | 187 462.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 679.00 | 43 679.00 | | 43 679.00 |
UX Other trade receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
UY Staff and related accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 1 086 425.00 | 1 086 425.00 | | 1 086 425.00 |
VH Loans with a maturity of more than one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 808 312.00 | 808 312.00 | | 808 312.00 |
VP Miscellaneous | 84 597.00 | 84 597.00 | | 84 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 655.00 | 1 181 655.00 | | 1 181 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 626.00 | 1 075 626.00 | | 1 075 626.00 |
