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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 | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 35 512.00 | 32 712.00 | 2 801.00 | 35 512.00 |
AT Other tangible assets | 183 475.00 | 139 131.00 | 44 344.00 | 183 475.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 229 641.00 | 172 697.00 | 56 944.00 | 229 641.00 |
BZ Other receivables | 78 228.00 | 14 000.00 | 64 228.00 | 78 228.00 |
CF Cash and cash equivalents | 189 655.00 | | 189 655.00 | 189 655.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 268 254.00 | 14 000.00 | 254 254.00 | 268 254.00 |
CO Grand total (0 to V) | 497 895.00 | 186 697.00 | 311 198.00 | 497 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 697.00 | 283 378.00 | | 183 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 319.00 | | 1 985.00 |
DK Regulated provisions | 229.00 | 229.00 | | 229.00 |
DL TOTAL (I) | 196 911.00 | 294 927.00 | | 196 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 358.00 | | 270.00 |
DX Trade payables and related accounts | 46 991.00 | 8 019.00 | | 46 991.00 |
DY Tax and social security liabilities | 17 025.00 | 11 070.00 | | 17 025.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 114 286.00 | 19 446.00 | | 114 286.00 |
EE Grand total (I to V) | 311 198.00 | 314 373.00 | | 311 198.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 395 721.00 | | 395 721.00 | 395 721.00 |
FJ Net sales | 395 721.00 | | 395 721.00 | 395 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 395 812.00 | |
FW Other purchases and external expenses | | | 139 906.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 154 536.00 | |
FZ Social Security Contributions | | | 70 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 589.00 | 952.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 827.00 | 374 807.00 | | 395 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 842.00 | 374 487.00 | | 393 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 319.00 | | 1 985.00 |
HP References: Equipment leasing | 20 433.00 | 20 872.00 | | 20 433.00 |
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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 | 187 869.00 | | 41 772.00 | 187 869.00 |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 215.00 | | 41 772.00 | 177 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 164 285.00 | 8 412.00 | | 164 285.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 431.00 | 8 412.00 | | 163 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229.00 | | | 229.00 |
6X Other provisions for depreciation | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 229.00 | | | 14 229.00 |
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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 | 46 991.00 | 46 991.00 | | 46 991.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 8 605.00 | 8 605.00 | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 138.00 | 68 138.00 | | 68 138.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 599.00 | 78 599.00 | | 78 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 286.00 | 114 286.00 | | 114 286.00 |
