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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
AH Goodwill | 30 794.00 | | 30 794.00 | 30 794.00 |
AT Other tangible assets | 36 686.00 | 31 873.00 | 4 813.00 | 36 686.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 104 316.00 | 48 598.00 | 55 718.00 | 104 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 582.00 | 2 076.00 | 67 506.00 | 69 582.00 |
BZ Other receivables | 41 828.00 | | 41 828.00 | 41 828.00 |
CF Cash and cash equivalents | 544 917.00 | | 544 917.00 | 544 917.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 663 123.00 | 2 076.00 | 661 046.00 | 663 123.00 |
CO Grand total (0 to V) | 767 438.00 | 50 674.00 | 716 764.00 | 767 438.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DC Revaluation differences | 53 919.00 | 53 919.00 | | 53 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 333.00 | 72 572.00 | | 79 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 338.00 | 6 761.00 | | -32 338.00 |
DL TOTAL (I) | 155 913.00 | 188 251.00 | | 155 913.00 |
DU Loans and Debts from Credit Institutions (3) | 250 114.00 | 137.00 | | 250 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 131 288.00 | 207 519.00 | | 131 288.00 |
DY Tax and social security liabilities | 155 518.00 | 182 790.00 | | 155 518.00 |
EA Other liabilities | 23 672.00 | | | 23 672.00 |
EC TOTAL (IV) | 560 851.00 | 390 706.00 | | 560 851.00 |
EE Grand total (I to V) | 716 764.00 | 578 957.00 | | 716 764.00 |
EG Accrued income and payables due within one year | 560 851.00 | 390 706.00 | | 560 851.00 |
EK (including equity difference) | 53 919.00 | | | 53 919.00 |
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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 | 391 528.00 | | 391 528.00 | 391 528.00 |
FJ Net sales | 391 528.00 | | 391 528.00 | 391 528.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 399 796.00 | |
FW Other purchases and external expenses | | | 219 970.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 110 874.00 | |
FZ Social Security Contributions | | | 70 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 425 670.00 | |
GG - OPERATING RESULT (I - II) | | | -25 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 261.00 | 29.00 | | 9 261.00 |
HF Exceptional expenses on capital transactions | | 2 707.00 | | |
HH Total exceptional expenses (VIII) | 9 261.00 | 2 736.00 | | 9 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 261.00 | -2 736.00 | | -9 261.00 |
HK Income tax | -2 796.00 | 1 517.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 796.00 | 1 075 465.00 | | 399 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 134.00 | 1 068 705.00 | | 432 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 338.00 | 6 761.00 | | -32 338.00 |
HP References: Equipment leasing | 9 109.00 | 7 658.00 | | 9 109.00 |
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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 | 114 354.00 | | 23 392.00 | 114 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 111.00 | |
I4 DECREASES Grand Total | | 33 431.00 | 104 316.00 | |
IO DECREASES Total including other intangible assets | | | 47 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 431.00 | 36 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 519.00 | | | 47 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 724.00 | | 3 392.00 | 66 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 20 000.00 | 111.00 |
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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 | 67 934.00 | 14 095.00 | 33 431.00 | 67 934.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 209.00 | 14 095.00 | 33 431.00 | 51 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796.00 | 2 076.00 | 796.00 | 796.00 |
7B Total provisions for depreciation | 796.00 | 2 076.00 | 796.00 | 796.00 |
7C Grand total | 796.00 | 2 076.00 | 796.00 | 796.00 |
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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 | 131 288.00 | 131 288.00 | | 131 288.00 |
8C Staff and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
8D Social Security and Other Social Organizations | 100 772.00 | 100 772.00 | | 100 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 672.00 | 23 672.00 | | 23 672.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 67 090.00 | 67 090.00 | | 67 090.00 |
UZ Social Security, other social security organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
VA Doubtful or disputed receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VG Loans with a maturity of up to one year at origin | 250 114.00 | 250 114.00 | | 250 114.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 316.00 | 138 205.00 | 111.00 | 138 316.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 851.00 | 560 851.00 | | 560 851.00 |
