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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 808.00 | 17 085.00 | 2 723.00 | 19 808.00 |
AT Other tangible assets | 74 869.00 | 34 800.00 | 40 069.00 | 74 869.00 |
BF Loans | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 102 330.00 | 51 886.00 | 50 444.00 | 102 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 019.00 | | 104 019.00 | 104 019.00 |
BZ Other receivables | 433 571.00 | | 433 571.00 | 433 571.00 |
CF Cash and cash equivalents | 546 441.00 | | 546 441.00 | 546 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 084 031.00 | | 1 084 031.00 | 1 084 031.00 |
CO Grand total (0 to V) | 1 186 361.00 | 51 886.00 | 1 134 475.00 | 1 186 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -289 336.00 | -242 397.00 | | -289 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 660.00 | -46 939.00 | | 58 660.00 |
DL TOTAL (I) | -222 485.00 | -281 145.00 | | -222 485.00 |
DW Advances and down payments received on current orders | | 2 084.00 | | |
DX Trade payables and related accounts | 204 976.00 | 322 786.00 | | 204 976.00 |
DY Tax and social security liabilities | 364 094.00 | 237 185.00 | | 364 094.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 282.00 | | 998.00 |
EA Other liabilities | 786 893.00 | 590 448.00 | | 786 893.00 |
EC TOTAL (IV) | 1 356 960.00 | 1 152 784.00 | | 1 356 960.00 |
EE Grand total (I to V) | 1 134 475.00 | 871 639.00 | | 1 134 475.00 |
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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 | 412 732.00 | | 412 732.00 | 412 732.00 |
FJ Net sales | 412 732.00 | | 412 732.00 | 412 732.00 |
FO Operating subsidies | | | 818 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 231 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FW Other purchases and external expenses | | | 351 899.00 | |
FX Taxes, duties, and similar payments | | | 37 420.00 | |
FY Salaries and Wages | | | 618 236.00 | |
FZ Social Security Contributions | | | 150 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 187 383.00 | |
GG - OPERATING RESULT (I - II) | | | 44 213.00 | |
GL Other interest and similar income | | | 10 542.00 | |
GP Total financial income (V) | | | 10 542.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 396.00 | 27 786.00 | | 17 396.00 |
HC Reversals of provisions and transfers of expenses | | 256.00 | | |
HD Total exceptional income (VII) | 17 396.00 | 28 042.00 | | 17 396.00 |
HE Exceptional expenses on management operations | 2 825.00 | 692.00 | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 692.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 571.00 | 27 350.00 | | 14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 534.00 | 1 145 294.00 | | 1 259 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 874.00 | 1 192 233.00 | | 1 200 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 660.00 | -46 939.00 | | 58 660.00 |
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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 | 98 802.00 | | 3 528.00 | 98 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | | 102 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 680.00 | | 998.00 | 93 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | 2 531.00 | 5 122.00 |
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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 | 25 931.00 | 25 955.00 | | 25 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 931.00 | 25 955.00 | | 25 931.00 |
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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 | 204 976.00 | 204 976.00 | | 204 976.00 |
8C Staff and Related Accounts | 125 183.00 | 125 183.00 | | 125 183.00 |
8D Social Security and Other Social Organizations | 231 557.00 | 231 557.00 | | 231 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 928.00 | 127 928.00 | | 127 928.00 |
UP Loans | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 95 261.00 | 95 261.00 | | 95 261.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
UZ Social Security, other social security organizations | 20 201.00 | 20 201.00 | | 20 201.00 |
VA Doubtful or disputed receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
VC Group and associates | 310 286.00 | 310 286.00 | | 310 286.00 |
VI Group and Associates | 658 965.00 | 658 965.00 | | 658 965.00 |
VM Income taxes | 33 463.00 | 33 463.00 | | 33 463.00 |
VN Other taxes, similar payments | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 580.00 | 55 580.00 | | 55 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 242.00 | 528 831.00 | 16 411.00 | 545 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 960.00 | 1 356 960.00 | | 1 356 960.00 |
