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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 716.00 | 18 201.00 | 6 515.00 | 24 716.00 |
AT Other tangible assets | 53 542.00 | 42 873.00 | 10 669.00 | 53 542.00 |
BF Loans | | | | |
BJ TOTAL (I) | 78 258.00 | 61 074.00 | 17 184.00 | 78 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 350.00 | | 1 041 350.00 | 1 041 350.00 |
BZ Other receivables | 382 116.00 | | 382 116.00 | 382 116.00 |
CF Cash and cash equivalents | 28 700.00 | | 28 700.00 | 28 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 452 166.00 | | 1 452 166.00 | 1 452 166.00 |
CO Grand total (0 to V) | 1 530 424.00 | 61 074.00 | 1 469 350.00 | 1 530 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 024.00 | 50 441.00 | | 79 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 508.00 | 48 583.00 | | -202 508.00 |
DL TOTAL (I) | -115 235.00 | 107 274.00 | | -115 235.00 |
DP Provisions for Risks | 211 233.00 | | | 211 233.00 |
DQ Provisions for Expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 215 933.00 | 4 700.00 | | 215 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718 123.00 | 397 007.00 | | 718 123.00 |
DX Trade payables and related accounts | 435 703.00 | 305 845.00 | | 435 703.00 |
DY Tax and social security liabilities | 191 159.00 | 140 898.00 | | 191 159.00 |
DZ Fixed asset liabilities and related accounts | 9 171.00 | | | 9 171.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EB Prepaid income (2) | 11 487.00 | 11 429.00 | | 11 487.00 |
EC TOTAL (IV) | 1 368 651.00 | 915 979.00 | | 1 368 651.00 |
EE Grand total (I to V) | 1 469 350.00 | 1 027 952.00 | | 1 469 350.00 |
EI Including equity loans | 718 123.00 | | | 718 123.00 |
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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 | 524 261.00 | | 524 261.00 | 524 261.00 |
FJ Net sales | 524 261.00 | | 524 261.00 | 524 261.00 |
FO Operating subsidies | | | 413 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 940 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 302 255.00 | |
FX Taxes, duties, and similar payments | | | 38 514.00 | |
FY Salaries and Wages | | | 450 709.00 | |
FZ Social Security Contributions | | | 116 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 488.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 939 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 713.00 | | | 33 713.00 |
HD Total exceptional income (VII) | 33 713.00 | | | 33 713.00 |
HE Exceptional expenses on management operations | 13 763.00 | 5 978.00 | | 13 763.00 |
HG Exceptional depreciation and provisions | 216 754.00 | | | 216 754.00 |
HH Total exceptional expenses (VIII) | 230 517.00 | 5 978.00 | | 230 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 804.00 | -5 978.00 | | -196 804.00 |
HK Income tax | | -12 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 352.00 | 911 211.00 | | 974 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 860.00 | 862 628.00 | | 1 176 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 508.00 | 48 583.00 | | -202 508.00 |
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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 | 55 098.00 | | 24 402.00 | 55 098.00 |
I3 DECREASES Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
I4 DECREASES Grand Total | 1 242.00 | | 78 258.00 | 1 242.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 856.00 | | 24 402.00 | 53 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 26 065.00 | 35 009.00 | | 26 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 35 009.00 | | 26 065.00 |
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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 | 4 700.00 | 211 233.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 211 233.00 | | 4 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 435 703.00 | 435 703.00 | | 435 703.00 |
8C Staff and Related Accounts | 47 173.00 | 47 173.00 | | 47 173.00 |
8D Social Security and Other Social Organizations | 136 128.00 | 136 128.00 | | 136 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
8L Deferred income | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 1 019 532.00 | 1 019 532.00 | | 1 019 532.00 |
UY Staff and related accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
UZ Social Security, other social security organizations | 73 388.00 | 73 388.00 | | 73 388.00 |
VA Doubtful or disputed receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
VC Group and associates | 22 472.00 | 22 472.00 | | 22 472.00 |
VI Group and Associates | 718 123.00 | 718 123.00 | | 718 123.00 |
VN Other taxes, similar payments | 40 402.00 | 40 402.00 | | 40 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 858.00 | 7 858.00 | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 680.00 | 233 680.00 | | 233 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 466.00 | 1 401 648.00 | 21 818.00 | 1 423 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 651.00 | 1 368 651.00 | | 1 368 651.00 |
