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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 448 296.00 | 399 914.00 | 48 383.00 | 448 296.00 |
AT Other tangible assets | 240 848.00 | 216 411.00 | 24 437.00 | 240 848.00 |
AV Fixed assets in progress | 9 021.00 | | 9 021.00 | 9 021.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 722 224.00 | 626 067.00 | 96 157.00 | 722 224.00 |
BL Raw materials, supplies | 8 663.00 | | 8 663.00 | 8 663.00 |
BN Goods in progress | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 384 288.00 | 7 705.00 | 376 583.00 | 384 288.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 297 229.00 | | 297 229.00 | 297 229.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 720 809.00 | 7 705.00 | 713 104.00 | 720 809.00 |
CO Grand total (0 to V) | 1 443 032.00 | 633 772.00 | 809 260.00 | 1 443 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 54 173.00 | 54 173.00 | | 54 173.00 |
DH Retained earnings | 17 004.00 | | | 17 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 366.00 | 17 004.00 | | -248 366.00 |
DL TOTAL (I) | 262 811.00 | 511 177.00 | | 262 811.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 154 317.00 | 164 815.00 | | 154 317.00 |
DY Tax and social security liabilities | 140 284.00 | 152 035.00 | | 140 284.00 |
EA Other liabilities | 1 848.00 | 1 812.00 | | 1 848.00 |
EC TOTAL (IV) | 546 449.00 | 318 662.00 | | 546 449.00 |
EE Grand total (I to V) | 809 260.00 | 829 840.00 | | 809 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 438.00 | | 4 438.00 | 4 438.00 |
FG Production sold - services | 1 249 648.00 | 4 795.00 | 1 254 443.00 | 1 249 648.00 |
FJ Net sales | 1 254 086.00 | 4 795.00 | 1 258 881.00 | 1 254 086.00 |
FM Inventory production | | | 3 698.00 | |
FN Capitalized production | | | 9 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 533.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 446 116.00 | |
FU Purchases of raw materials and other supplies | | | 255 638.00 | |
FV Inventory change (raw materials and supplies) | | | -8 663.00 | |
FW Other purchases and external expenses | | | 655 844.00 | |
FX Taxes, duties, and similar payments | | | 79 670.00 | |
FY Salaries and Wages | | | 512 854.00 | |
FZ Social Security Contributions | | | 171 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 694 838.00 | |
GG - OPERATING RESULT (I - II) | | | -248 722.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 992.00 | | |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 472.00 | 2 179 573.00 | | 1 446 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 838.00 | 2 162 569.00 | | 1 694 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 366.00 | 17 004.00 | | -248 366.00 |
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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 | 716 281.00 | | 41 409.00 | 716 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 35 467.00 | 722 224.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 19 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 522.00 | 698 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 688.00 | | | 20 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 278.00 | | 41 409.00 | 691 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 635 820.00 | 25 714.00 | 35 467.00 | 635 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | | 945.00 | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 132.00 | 25 714.00 | 34 522.00 | 625 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 340.00 | | 635.00 | 8 340.00 |
7B Total provisions for depreciation | 8 340.00 | | 635.00 | 8 340.00 |
7C Grand total | 8 340.00 | | 635.00 | 8 340.00 |
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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 | 154 317.00 | 154 317.00 | | 154 317.00 |
8C Staff and Related Accounts | 46 605.00 | 46 605.00 | | 46 605.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 375 042.00 | 375 042.00 | | 375 042.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 9 246.00 | 9 246.00 | | 9 246.00 |
VB VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 863.00 | 19 863.00 | | 19 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 781.00 | 411 066.00 | 2 715.00 | 413 781.00 |
VW VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 060.00 | 296 060.00 | 250 000.00 | 546 060.00 |
