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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AT Other tangible assets | 18 485.00 | 16 592.00 | 1 893.00 | 18 485.00 |
BF Loans | 33 470.00 | | 33 470.00 | 33 470.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 62 938.00 | 25 385.00 | 37 553.00 | 62 938.00 |
BV Advances and down payments on orders | 281 000.00 | | 281 000.00 | 281 000.00 |
BX Customers and related accounts | 568 437.00 | 136 766.00 | 431 671.00 | 568 437.00 |
BZ Other receivables | 293 542.00 | 281 000.00 | 12 542.00 | 293 542.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 1 148 508.00 | 417 766.00 | 730 742.00 | 1 148 508.00 |
CO Grand total (0 to V) | 1 211 446.00 | 443 150.00 | 768 296.00 | 1 211 446.00 |
CP Shares due in less than one year | 35 660.00 | | | 35 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 96 870.00 | | |
DH Retained earnings | -55 211.00 | | | -55 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 742.00 | -152 081.00 | | 17 742.00 |
DL TOTAL (I) | 94 531.00 | 76 789.00 | | 94 531.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 972.00 | 65 219.00 | | 64 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 98 565.00 | | 2 516.00 |
DX Trade payables and related accounts | 83 514.00 | 91 132.00 | | 83 514.00 |
DY Tax and social security liabilities | 418 014.00 | 358 537.00 | | 418 014.00 |
EA Other liabilities | 4 749.00 | 4 201.00 | | 4 749.00 |
EC TOTAL (IV) | 573 765.00 | 617 655.00 | | 573 765.00 |
EE Grand total (I to V) | 768 296.00 | 794 444.00 | | 768 296.00 |
EG Accrued income and payables due within one year | 573 765.00 | 617 655.00 | | 573 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 743.00 | 64 959.00 | | 64 743.00 |
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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 | 1 488 546.00 | | 1 488 546.00 | 1 488 546.00 |
FJ Net sales | 1 488 546.00 | | 1 488 546.00 | 1 488 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 686.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 566 596.00 | |
FW Other purchases and external expenses | | | 262 526.00 | |
FX Taxes, duties, and similar payments | | | 32 105.00 | |
FY Salaries and Wages | | | 980 742.00 | |
FZ Social Security Contributions | | | 214 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 21 516.00 | |
GF Total Operating Expenses (II) | | | 1 516 242.00 | |
GG - OPERATING RESULT (I - II) | | | 50 354.00 | |
GL Other interest and similar income | | | 125 365.00 | |
GP Total financial income (V) | | | 125 365.00 | |
GR Interest and similar expenses | | | 159 407.00 | |
GU Total financial expenses (VI) | | | 159 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 774.00 | 202 587.00 | | 73 774.00 |
HA Exceptional income from management transactions | 2 280.00 | 150 000.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 150 000.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 850.00 | 2 233.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 2 233.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 147 767.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 241.00 | 3 911 594.00 | | 1 694 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 499.00 | 4 063 674.00 | | 1 676 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 742.00 | -152 081.00 | | 17 742.00 |
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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 | 54 417.00 | | 8 521.00 | 54 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 660.00 | |
I4 DECREASES Grand Total | | | 62 938.00 | |
IO DECREASES Total including other intangible assets | | | 8 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 793.00 | | | 8 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 109.00 | | 376.00 | 18 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 515.00 | | 8 145.00 | 27 515.00 |
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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 | 23 118.00 | 2 267.00 | | 23 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 326.00 | 2 267.00 | | 14 326.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 83 514.00 | 83 514.00 | | 83 514.00 |
8C Staff and Related Accounts | 146 910.00 | 146 910.00 | | 146 910.00 |
8D Social Security and Other Social Organizations | 57 412.00 | 57 412.00 | | 57 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
UP Loans | 33 470.00 | 33 470.00 | | 33 470.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 404 666.00 | 404 666.00 | | 404 666.00 |
UZ Social Security, other social security organizations | 105 274.00 | 105 274.00 | | 105 274.00 |
VA Doubtful or disputed receivables | 163 771.00 | 163 771.00 | | 163 771.00 |
VB VAT | 80 647.00 | 80 647.00 | | 80 647.00 |
VC Group and associates | 68 681.00 | 68 681.00 | | 68 681.00 |
VG Loans with a maturity of up to one year at origin | 64 972.00 | 64 972.00 | | 64 972.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VP Miscellaneous | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 426.00 | 31 426.00 | | 31 426.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 168.00 | 903 168.00 | | 903 168.00 |
VW VAT | 205 383.00 | 205 383.00 | | 205 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 765.00 | 573 765.00 | | 573 765.00 |
