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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 150.00 | 11 150.00 | | 11 150.00 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 10 399.00 | 6 052.00 | 4 347.00 | 10 399.00 |
BH Other financial assets | 372 197.00 | 372 197.00 | | 372 197.00 |
BJ TOTAL (I) | 393 746.00 | 389 399.00 | 4 347.00 | 393 746.00 |
BP Services in progress | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 25 891.00 | 12 454.00 | 13 437.00 | 25 891.00 |
BZ Other receivables | 392 086.00 | | 392 086.00 | 392 086.00 |
CF Cash and cash equivalents | 252 004.00 | | 252 004.00 | 252 004.00 |
CH Prepaid expenses | 35 081.00 | | 35 081.00 | 35 081.00 |
CJ TOTAL (II) | 715 880.00 | 12 454.00 | 703 426.00 | 715 880.00 |
CO Grand total (0 to V) | 1 109 626.00 | 401 853.00 | 707 773.00 | 1 109 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 57 176.00 | 277 343.00 | | 57 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 481.00 | -220 168.00 | | 161 481.00 |
DL TOTAL (I) | 227 042.00 | 65 562.00 | | 227 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 722.00 | | |
DW Advances and down payments received on current orders | 313 631.00 | 257 204.00 | | 313 631.00 |
DX Trade payables and related accounts | 81 925.00 | 122 663.00 | | 81 925.00 |
DY Tax and social security liabilities | 35 392.00 | 41 181.00 | | 35 392.00 |
EA Other liabilities | 4 655.00 | 43 774.00 | | 4 655.00 |
EB Prepaid income (2) | 45 127.00 | 44 548.00 | | 45 127.00 |
EC TOTAL (IV) | 480 731.00 | 752 092.00 | | 480 731.00 |
EE Grand total (I to V) | 707 773.00 | 817 653.00 | | 707 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 379.00 | |
FD Production sold - goods | | | -39 360.00 | |
FG Production sold - services | | | 1 158 936.00 | |
FJ Net sales | | | 1 141 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 1 164 244.00 | |
FS Purchases of goods (including customs duties) | | | 27 711.00 | |
FW Other purchases and external expenses | | | 398 123.00 | |
FX Taxes, duties, and similar payments | | | 27 447.00 | |
FY Salaries and Wages | | | 310 807.00 | |
FZ Social Security Contributions | | | 110 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GE Other Expenses | | | 43 021.00 | |
GF Total Operating Expenses (II) | | | 933 753.00 | |
GG - OPERATING RESULT (I - II) | | | 230 490.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 774.00 | | |
HK Income tax | 69 010.00 | 62 746.00 | | 69 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 244.00 | 851 945.00 | | 1 164 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 763.00 | 1 072 113.00 | | 1 002 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 481.00 | -220 168.00 | | 161 481.00 |
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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 | 389 456.00 | | 4 290.00 | 389 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 197.00 | |
I4 DECREASES Grand Total | | | 393 746.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109.00 | | 4 290.00 | 6 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 197.00 | | | 372 197.00 |
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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 | 13 840.00 | 3 362.00 | | 13 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | 1 832.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 1 530.00 | | 4 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 372 197.00 | | | 372 197.00 |
7C Grand total | 372 197.00 | | | 372 197.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 925.00 | 81 925.00 | | 81 925.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
8L Deferred income | 45 127.00 | 45 127.00 | | 45 127.00 |
UX Other trade receivables | 25 891.00 | 25 891.00 | | 25 891.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 390 990.00 | 390 990.00 | | 390 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 35 081.00 | 35 081.00 | | 35 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 057.00 | 453 057.00 | | 453 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 099.00 | 167 099.00 | | 167 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 15.00 | | 7.00 |
