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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
BJ TOTAL (I) | 21 216.00 | 4 700.00 | 16 516.00 | 21 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 026.00 | | 279 026.00 | 279 026.00 |
BZ Other receivables | 22 929.00 | 11 115.00 | 11 814.00 | 22 929.00 |
CF Cash and cash equivalents | 183 365.00 | | 183 365.00 | 183 365.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 485 852.00 | 11 115.00 | 474 737.00 | 485 852.00 |
CO Grand total (0 to V) | 507 068.00 | 15 815.00 | 491 253.00 | 507 068.00 |
CS Evaluated investments - equity method | 16 516.00 | | 16 516.00 | 16 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 269 466.00 | 332 172.00 | | 269 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 370.00 | -62 706.00 | | -23 370.00 |
DL TOTAL (I) | 246 431.00 | 269 802.00 | | 246 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DW Advances and down payments received on current orders | 444.00 | 1 235.00 | | 444.00 |
DX Trade payables and related accounts | 100 422.00 | 49 813.00 | | 100 422.00 |
DY Tax and social security liabilities | 138 709.00 | 119 464.00 | | 138 709.00 |
EA Other liabilities | 5 245.00 | 2 803.00 | | 5 245.00 |
EC TOTAL (IV) | 244 822.00 | 173 663.00 | | 244 822.00 |
EE Grand total (I to V) | 491 253.00 | 443 464.00 | | 491 253.00 |
EG Accrued income and payables due within one year | 244 378.00 | 172 428.00 | | 244 378.00 |
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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 | | | 14 921.00 | |
FG Production sold - services | | | 782 432.00 | |
FJ Net sales | | | 797 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 800 602.00 | |
FS Purchases of goods (including customs duties) | | | 14 852.00 | |
FW Other purchases and external expenses | | | 405 494.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 285 252.00 | |
FZ Social Security Contributions | | | 112 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 824 269.00 | |
GG - OPERATING RESULT (I - II) | | | -23 667.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 484.00 | | |
HD Total exceptional income (VII) | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | | 3 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 898.00 | 783 589.00 | | 800 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 269.00 | 846 295.00 | | 824 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 371.00 | -62 706.00 | | -23 371.00 |
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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 | 20 987.00 | | 229.00 | 20 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 516.00 | |
I4 DECREASES Grand Total | | | 21 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | 229.00 | 16 287.00 |
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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 | 3 133.00 | 1 567.00 | | 3 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 1 567.00 | | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 676.00 | 209.00 | 770.00 | 11 676.00 |
7B Total provisions for depreciation | 11 676.00 | 209.00 | 770.00 | 11 676.00 |
7C Grand total | 11 676.00 | 209.00 | 770.00 | 11 676.00 |
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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 | 100 423.00 | 100 423.00 | | 100 423.00 |
8C Staff and Related Accounts | 48 351.00 | 48 351.00 | | 48 351.00 |
8D Social Security and Other Social Organizations | 38 017.00 | 38 017.00 | | 38 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 284 364.00 | 281 855.00 | 2 508.00 | 284 364.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 487.00 | 299 979.00 | 2 508.00 | 302 487.00 |
VW VAT | 51 156.00 | 51 156.00 | | 51 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 378.00 | 244 378.00 | | 244 378.00 |
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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 | 9.00 | | | 9.00 |
