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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 361.00 | 43 679.00 | 25 682.00 | 69 361.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 142 612.00 | 49 386.00 | 93 225.00 | 142 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 156 506.00 | | 156 506.00 | 156 506.00 |
CF Cash and cash equivalents | 222 525.00 | | 222 525.00 | 222 525.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 403 842.00 | | 403 842.00 | 403 842.00 |
CO Grand total (0 to V) | 546 453.00 | 49 386.00 | 497 067.00 | 546 453.00 |
CU Other investments | 70 105.00 | 5 708.00 | 64 397.00 | 70 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 875.00 | 700.00 | | 875.00 |
DF Regulated reserves (1) | 16 000.00 | 13 000.00 | | 16 000.00 |
DG Other reserves | 18 200.00 | 16 000.00 | | 18 200.00 |
DH Retained earnings | 372.00 | 46.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | 3 501.00 | | 1 950.00 |
DL TOTAL (I) | 69 197.00 | 67 247.00 | | 69 197.00 |
DU Loans and Debts from Credit Institutions (3) | 396 425.00 | | | 396 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 81 114.00 | | 1 825.00 |
DX Trade payables and related accounts | 16 062.00 | 9 439.00 | | 16 062.00 |
DY Tax and social security liabilities | 409 983.00 | 157 525.00 | | 409 983.00 |
EC TOTAL (IV) | 427 870.00 | 248 078.00 | | 427 870.00 |
EE Grand total (I to V) | 497 067.00 | 315 325.00 | | 497 067.00 |
EI Including equity loans | 1 825.00 | | | 1 825.00 |
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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 | 1 604 155.00 | 14 190.00 | 1 618 345.00 | 1 604 155.00 |
FJ Net sales | 1 604 155.00 | 14 190.00 | 1 618 345.00 | 1 604 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 618 345.00 | |
FW Other purchases and external expenses | | | 845 100.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 541 880.00 | |
FZ Social Security Contributions | | | 256 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 123.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 657 004.00 | |
GG - OPERATING RESULT (I - II) | | | -38 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HB Exceptional income from capital transactions | 25 550.00 | | | 25 550.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 4 976.00 | | | 4 976.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | -1 099.00 | | 41 000.00 |
HK Income tax | 391.00 | 1 579.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 345.00 | 3 321 853.00 | | 1 659 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 395.00 | 3 318 352.00 | | 1 657 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | 3 501.00 | | 1 950.00 |
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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 | 114 725.00 | | 27 886.00 | 114 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 251.00 | |
I4 DECREASES Grand Total | | | 142 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 361.00 | 69 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 474.00 | | 7 886.00 | 61 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 251.00 | | 20 000.00 | 53 251.00 |
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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 | 34 985.00 | 8 693.00 | | 34 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | 8 693.00 | | 34 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 750.00 | | |
6X Other provisions for depreciation | | 5 373.00 | | |
7B Total provisions for depreciation | 5 708.00 | | | 5 708.00 |
7C Grand total | 5 708.00 | | | 5 708.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 062.00 | 16 062.00 | | 16 062.00 |
8C Staff and Related Accounts | 31 132.00 | 31 132.00 | | 31 132.00 |
8D Social Security and Other Social Organizations | 129 075.00 | 129 075.00 | | 129 075.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 19 794.00 | 19 794.00 | | 19 794.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VA Doubtful or disputed receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
VB VAT | 156 506.00 | 156 506.00 | | 156 506.00 |
VH Loans with a maturity of more than one year at origin | 396 425.00 | | 396 425.00 | 396 425.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 9 697.00 | 9 697.00 | | 9 697.00 |
VN Other taxes, similar payments | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | | 5 373.00 | 5 373.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 462.00 | 181 316.00 | 3 146.00 | 184 462.00 |
VW VAT | 246 845.00 | 246 845.00 | | 246 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 870.00 | 427 870.00 | | 427 870.00 |
