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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 26 190.00 | 22 026.00 | 4 164.00 | 26 190.00 |
AT Other tangible assets | 779 138.00 | 505 261.00 | 273 878.00 | 779 138.00 |
BH Other financial assets | 46 575.00 | | 46 575.00 | 46 575.00 |
BJ TOTAL (I) | 933 537.00 | 528 919.00 | 404 618.00 | 933 537.00 |
BL Raw materials, supplies | 12 532.00 | | 12 532.00 | 12 532.00 |
BX Customers and related accounts | 968 600.00 | 200 000.00 | 768 600.00 | 968 600.00 |
BZ Other receivables | 369 649.00 | | 369 649.00 | 369 649.00 |
CF Cash and cash equivalents | 419 121.00 | | 419 121.00 | 419 121.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 1 779 154.00 | 200 000.00 | 1 579 154.00 | 1 779 154.00 |
CO Grand total (0 to V) | 2 712 691.00 | 728 919.00 | 1 983 772.00 | 2 712 691.00 |
CP Shares due in less than one year | 46 575.00 | | | 46 575.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 179 000.00 | 179 000.00 | | 179 000.00 |
DH Retained earnings | 483 920.00 | 546 169.00 | | 483 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 664.00 | 103 465.00 | | -42 664.00 |
DL TOTAL (I) | 785 257.00 | 993 634.00 | | 785 257.00 |
DP Provisions for Risks | 16 180.00 | 8 514.00 | | 16 180.00 |
DR TOTAL (IV) | 16 180.00 | 8 514.00 | | 16 180.00 |
DU Loans and Debts from Credit Institutions (3) | 30 173.00 | 15 751.00 | | 30 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 547.00 | | |
DX Trade payables and related accounts | 213 342.00 | 241 627.00 | | 213 342.00 |
DY Tax and social security liabilities | 351 920.00 | 325 903.00 | | 351 920.00 |
EA Other liabilities | 586 900.00 | 40 000.00 | | 586 900.00 |
EC TOTAL (IV) | 1 182 336.00 | 718 828.00 | | 1 182 336.00 |
EE Grand total (I to V) | 1 983 772.00 | 1 720 977.00 | | 1 983 772.00 |
EG Accrued income and payables due within one year | 1 182 336.00 | 718 828.00 | | 1 182 336.00 |
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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 | 12 862.00 | | 12 862.00 | 12 862.00 |
FG Production sold - services | 3 480 675.00 | | 3 480 675.00 | 3 480 675.00 |
FJ Net sales | 3 493 536.00 | | 3 493 536.00 | 3 493 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 665.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 3 760 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 2 377 757.00 | |
FX Taxes, duties, and similar payments | | | 48 791.00 | |
FY Salaries and Wages | | | 895 846.00 | |
FZ Social Security Contributions | | | 355 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 180.00 | |
GE Other Expenses | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 3 992 521.00 | |
GG - OPERATING RESULT (I - II) | | | -231 658.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 073.00 | 6 207.00 | | 92 073.00 |
HB Exceptional income from capital transactions | 134 524.00 | 9 700.00 | | 134 524.00 |
HD Total exceptional income (VII) | 226 597.00 | 15 907.00 | | 226 597.00 |
HE Exceptional expenses on management operations | 3 843.00 | 1 536.00 | | 3 843.00 |
HF Exceptional expenses on capital transactions | 31 498.00 | | | 31 498.00 |
HH Total exceptional expenses (VIII) | 35 341.00 | 1 536.00 | | 35 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 256.00 | 14 371.00 | | 191 256.00 |
HK Income tax | | 13 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 460.00 | 4 427 113.00 | | 3 987 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 124.00 | 4 323 648.00 | | 4 030 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 664.00 | 103 465.00 | | -42 664.00 |
HP References: Equipment leasing | 341 126.00 | 260 635.00 | | 341 126.00 |
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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 | 818 409.00 | | 200 252.00 | 818 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 575.00 | |
I4 DECREASES Grand Total | | 85 124.00 | 933 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 124.00 | 805 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 381.00 | | 184 072.00 | 706 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 395.00 | | 16 180.00 | 110 395.00 |
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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 | 495 952.00 | 86 593.00 | 53 626.00 | 495 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 320.00 | 86 593.00 | 53 626.00 | 494 320.00 |
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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 | 8 514.00 | 16 180.00 | 8 514.00 | 8 514.00 |
6T Receivables | 3 833.00 | 200 000.00 | 3 833.00 | 3 833.00 |
7B Total provisions for depreciation | 3 833.00 | 200 000.00 | 3 833.00 | 3 833.00 |
7C Grand total | 12 347.00 | 216 180.00 | 12 347.00 | 12 347.00 |
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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 | 213 342.00 | 213 342.00 | | 213 342.00 |
8C Staff and Related Accounts | 47 279.00 | 47 279.00 | | 47 279.00 |
8D Social Security and Other Social Organizations | 87 623.00 | 87 623.00 | | 87 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 900.00 | 586 900.00 | | 586 900.00 |
UT Other financial assets | 46 575.00 | 46 575.00 | | 46 575.00 |
UX Other trade receivables | 968 600.00 | 968 600.00 | | 968 600.00 |
UY Staff and related accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 46 457.00 | 46 457.00 | | 46 457.00 |
VC Group and associates | 162 276.00 | 162 276.00 | | 162 276.00 |
VG Loans with a maturity of up to one year at origin | 30 173.00 | 30 173.00 | | 30 173.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VM Income taxes | 22 481.00 | 22 481.00 | | 22 481.00 |
VN Other taxes, similar payments | 9 204.00 | 9 204.00 | | 9 204.00 |
VP Miscellaneous | 70 135.00 | 70 135.00 | | 70 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 724.00 | 13 724.00 | | 13 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 616.00 | 51 616.00 | | 51 616.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 076.00 | 1 394 076.00 | | 1 394 076.00 |
VW VAT | 203 294.00 | 203 294.00 | | 203 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 336.00 | 1 182 336.00 | | 1 182 336.00 |
