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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 130.00 | 79 130.00 | | 79 130.00 |
AT Other tangible assets | 63 286.00 | 22 280.00 | 41 006.00 | 63 286.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 148 406.00 | 101 410.00 | 46 996.00 | 148 406.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 564 998.00 | 194.00 | 564 805.00 | 564 998.00 |
BZ Other receivables | 251 988.00 | | 251 988.00 | 251 988.00 |
CF Cash and cash equivalents | 60 080.00 | | 60 080.00 | 60 080.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 877 844.00 | 194.00 | 877 650.00 | 877 844.00 |
CO Grand total (0 to V) | 1 026 250.00 | 101 603.00 | 924 646.00 | 1 026 250.00 |
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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 |
DH Retained earnings | -247 021.00 | -268 122.00 | | -247 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 359.00 | 21 102.00 | | -26 359.00 |
DJ Investment subsidies | | 2 153.00 | | |
DL TOTAL (I) | -223 380.00 | -194 867.00 | | -223 380.00 |
DU Loans and Debts from Credit Institutions (3) | 20 817.00 | 26 497.00 | | 20 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 880.00 | 280 608.00 | | 328 880.00 |
DW Advances and down payments received on current orders | 179 569.00 | 203 284.00 | | 179 569.00 |
DX Trade payables and related accounts | 331 576.00 | 609 085.00 | | 331 576.00 |
DY Tax and social security liabilities | 242 553.00 | 352 286.00 | | 242 553.00 |
EA Other liabilities | 14 048.00 | 34 556.00 | | 14 048.00 |
EB Prepaid income (2) | 30 584.00 | 222 174.00 | | 30 584.00 |
EC TOTAL (IV) | 1 148 026.00 | 1 728 490.00 | | 1 148 026.00 |
EE Grand total (I to V) | 924 646.00 | 1 533 622.00 | | 924 646.00 |
EG Accrued income and payables due within one year | 1 132 946.00 | 1 707 673.00 | | 1 132 946.00 |
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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 | 3 957 266.00 | | 3 957 266.00 | 3 957 266.00 |
FJ Net sales | 3 957 266.00 | | 3 957 266.00 | 3 957 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 962 810.00 | |
FU Purchases of raw materials and other supplies | | | 791 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 864.00 | |
FW Other purchases and external expenses | | | 2 039 567.00 | |
FX Taxes, duties, and similar payments | | | 36 381.00 | |
FY Salaries and Wages | | | 687 216.00 | |
FZ Social Security Contributions | | | 423 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 4 001 681.00 | |
GG - OPERATING RESULT (I - II) | | | -38 871.00 | |
GL Other interest and similar income | | | 9 876.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 524.00 | 47 723.00 | | 5 524.00 |
HA Exceptional income from management transactions | 9 636.00 | 146.00 | | 9 636.00 |
HB Exceptional income from capital transactions | 2 153.00 | 3 400.00 | | 2 153.00 |
HD Total exceptional income (VII) | 11 790.00 | 3 546.00 | | 11 790.00 |
HE Exceptional expenses on management operations | 5 144.00 | 13 312.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 13 312.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | -9 766.00 | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 476.00 | 3 549 307.00 | | 3 984 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 835.00 | 3 528 205.00 | | 4 010 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 359.00 | 21 102.00 | | -26 359.00 |
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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 | 148 406.00 | | | 148 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 148 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 416.00 | | | 142 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 83 168.00 | 18 242.00 | | 83 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 168.00 | 18 242.00 | | 83 168.00 |
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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 | 331 576.00 | 331 576.00 | | 331 576.00 |
8C Staff and Related Accounts | 44 684.00 | 44 684.00 | | 44 684.00 |
8D Social Security and Other Social Organizations | 55 663.00 | 55 663.00 | | 55 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
8L Deferred income | 30 584.00 | 30 584.00 | | 30 584.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 564 766.00 | 564 766.00 | | 564 766.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VH Loans with a maturity of more than one year at origin | 20 817.00 | 5 737.00 | 15 080.00 | 20 817.00 |
VI Group and Associates | 328 880.00 | 328 880.00 | | 328 880.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VP Miscellaneous | 7 630.00 | 7 630.00 | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 557.00 | 206 557.00 | | 206 557.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 418.00 | 817 428.00 | 990.00 | 818 418.00 |
VW VAT | 140 092.00 | 140 092.00 | | 140 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 158.00 | 990 078.00 | 15 080.00 | 1 005 158.00 |
