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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 20 214.00 | 14 017.00 | 6 197.00 | 20 214.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 25 261.00 | 14 017.00 | 11 244.00 | 25 261.00 |
BV Advances and down payments on orders | 18 166.00 | | 18 166.00 | 18 166.00 |
BX Customers and related accounts | 444 210.00 | 5 987.00 | 438 223.00 | 444 210.00 |
BZ Other receivables | 50 930.00 | | 50 930.00 | 50 930.00 |
CF Cash and cash equivalents | 298 463.00 | | 298 463.00 | 298 463.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 827 463.00 | 5 987.00 | 821 476.00 | 827 463.00 |
CO Grand total (0 to V) | 852 724.00 | 20 004.00 | 832 720.00 | 852 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -226 353.00 | 11 945.00 | | -226 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 069.00 | -238 297.00 | | 207 069.00 |
DL TOTAL (I) | 21 417.00 | -185 653.00 | | 21 417.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 66 401.00 | 79 232.00 | | 66 401.00 |
DY Tax and social security liabilities | 104 795.00 | 57 799.00 | | 104 795.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 365 069.00 | 310 906.00 | | 365 069.00 |
EB Prepaid income (2) | 275 038.00 | 50 100.00 | | 275 038.00 |
EC TOTAL (IV) | 811 303.00 | 498 037.00 | | 811 303.00 |
EE Grand total (I to V) | 832 720.00 | 312 384.00 | | 832 720.00 |
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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 | 488 241.00 | | 488 241.00 | 488 241.00 |
FJ Net sales | 488 241.00 | | 488 241.00 | 488 241.00 |
FO Operating subsidies | | | 329 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 260 000.00 | |
FR Total operating income (I) | | | 1 079 160.00 | |
FW Other purchases and external expenses | | | 497 227.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 257 329.00 | |
FZ Social Security Contributions | | | 76 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 847 741.00 | |
GG - OPERATING RESULT (I - II) | | | 231 419.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 7 875.00 | 25 394.00 | | 7 875.00 |
HF Exceptional expenses on capital transactions | 16 776.00 | | | 16 776.00 |
HH Total exceptional expenses (VIII) | 24 651.00 | 25 394.00 | | 24 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 651.00 | -25 393.00 | | -24 651.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 160.00 | 907 121.00 | | 1 079 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 091.00 | 1 145 419.00 | | 872 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 069.00 | -238 297.00 | | 207 069.00 |
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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 | 129 902.00 | | 4 900.00 | 129 902.00 |
I4 DECREASES Grand Total | | 114 588.00 | 20 214.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 088.00 | 20 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 402.00 | | 4 900.00 | 122 402.00 |
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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 | 107 220.00 | 4 607.00 | 97 811.00 | 107 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 720.00 | 4 607.00 | 90 311.00 | 99 720.00 |
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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 | 66 401.00 | 66 401.00 | | 66 401.00 |
8C Staff and Related Accounts | 19 875.00 | 19 857.00 | | 19 875.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 069.00 | 45 069.00 | | 45 069.00 |
8L Deferred income | 275 038.00 | 275 038.00 | | 275 038.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
UX Other trade receivables | 437 678.00 | 437 678.00 | | 437 678.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
UZ Social Security, other social security organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
VA Doubtful or disputed receivables | 6 532.00 | 6 532.00 | | 6 532.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VN Other taxes, similar payments | 7 509.00 | 7 509.00 | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 824.00 | 22 824.00 | | 22 824.00 |
VS Prepaid expenses | 15 693.00 | 15 693.00 | | 15 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 880.00 | 510 833.00 | 5 047.00 | 515 880.00 |
VW VAT | 54 248.00 | 54 248.00 | | 54 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 303.00 | 811 303.00 | | 811 303.00 |
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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 | 8.00 | | | 8.00 |
