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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 32 693.00 | 7 955.00 | 40 648.00 |
AT Other tangible assets | 22 280.00 | 14 233.00 | 8 048.00 | 22 280.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 64 791.00 | 46 926.00 | 17 865.00 | 64 791.00 |
BX Customers and related accounts | 399 813.00 | 1 610.00 | 398 203.00 | 399 813.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 75 452.00 | | 75 452.00 | 75 452.00 |
CH Prepaid expenses | 23 010.00 | | 23 010.00 | 23 010.00 |
CJ TOTAL (II) | 520 874.00 | 1 610.00 | 519 264.00 | 520 874.00 |
CO Grand total (0 to V) | 585 665.00 | 48 536.00 | 537 129.00 | 585 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 874.00 | 8 874.00 | | 8 874.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DE Statutory or contractual reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -19 132.00 | 1 014.00 | | -19 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | -20 145.00 | | -4 772.00 |
DL TOTAL (I) | 30 858.00 | 35 630.00 | | 30 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 157 519.00 | 170 725.00 | | 157 519.00 |
DX Trade payables and related accounts | 99 355.00 | 241 245.00 | | 99 355.00 |
DY Tax and social security liabilities | 21 772.00 | 33 274.00 | | 21 772.00 |
EA Other liabilities | 227 626.00 | 171 556.00 | | 227 626.00 |
EC TOTAL (IV) | 506 271.00 | 616 901.00 | | 506 271.00 |
EE Grand total (I to V) | 537 129.00 | 652 531.00 | | 537 129.00 |
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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 | 987 531.00 | | 987 531.00 | 987 531.00 |
FJ Net sales | 987 531.00 | | 987 531.00 | 987 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 989 874.00 | |
FW Other purchases and external expenses | | | 708 737.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 192 870.00 | |
FZ Social Security Contributions | | | 60 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 992 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 1 526.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 1 346.00 | 1 526.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 2 947.00 | 31 363.00 | | 2 947.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 31 363.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -29 837.00 | | -1 681.00 |
HK Income tax | 81 199.00 | | | 81 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 219.00 | 1 228 052.00 | | 991 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 991.00 | 1 248 195.00 | | 995 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772.00 | -20 144.00 | | -4 772.00 |
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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 | 79 237.00 | | 1 862.00 | 79 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 862.00 | |
I4 DECREASES Grand Total | | 16 309.00 | 64 791.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 62 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 157.00 | | | 79 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 862.00 | 80.00 |
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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 | 50 596.00 | 12 559.00 | 16 229.00 | 50 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 596.00 | 12 559.00 | 16 229.00 | 50 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | | | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | | | 1 610.00 |
7C Grand total | 1 610.00 | | | 1 610.00 |
UE of which provisions and reversals: - Operating | | 7 143.00 | 7 610.00 | |
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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 | 99 355.00 | 99 355.00 | | 99 355.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UT Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
UX Other trade receivables | 398 203.00 | 398 203.00 | | 398 203.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 227 626.00 | 227 626.00 | | 227 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
VS Prepaid expenses | 23 010.00 | 23 010.00 | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 285.00 | 445 423.00 | 1 862.00 | 447 285.00 |
VW VAT | 42 969.00 | 42 969.00 | | 42 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 753.00 | 348 753.00 | | 348 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
