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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 | 3 824.00 | 190.00 | 3 634.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 21 243.00 | 19 415.00 | 1 828.00 | 21 243.00 |
AT Other tangible assets | 22 427.00 | 18 194.00 | 4 233.00 | 22 427.00 |
BJ TOTAL (I) | 47 494.00 | 37 800.00 | 9 694.00 | 47 494.00 |
BX Customers and related accounts | 549 569.00 | 9 929.00 | 539 641.00 | 549 569.00 |
BZ Other receivables | 68 217.00 | | 68 217.00 | 68 217.00 |
CF Cash and cash equivalents | 506 721.00 | | 506 721.00 | 506 721.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 1 143 461.00 | 9 929.00 | 1 133 532.00 | 1 143 461.00 |
CO Grand total (0 to V) | 1 190 955.00 | 47 729.00 | 1 143 227.00 | 1 190 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 874.00 | 8 874.00 | | 8 874.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DE Statutory or contractual reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 34 305.00 | 570 738.00 | | 34 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 320.00 | 563 567.00 | | 94 320.00 |
DL TOTAL (I) | 433 386.00 | 1 189 066.00 | | 433 386.00 |
DP Provisions for Risks | 234 798.00 | 55 300.00 | | 234 798.00 |
DR TOTAL (IV) | 234 798.00 | 55 300.00 | | 234 798.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 198.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 84 360.00 | 132 234.00 | | 84 360.00 |
DX Trade payables and related accounts | 135 766.00 | 176 517.00 | | 135 766.00 |
DY Tax and social security liabilities | 75 255.00 | 76 282.00 | | 75 255.00 |
EA Other liabilities | 178 743.00 | 312 612.00 | | 178 743.00 |
EB Prepaid income (2) | 691.00 | | | 691.00 |
EC TOTAL (IV) | 475 043.00 | 697 844.00 | | 475 043.00 |
EE Grand total (I to V) | 1 143 227.00 | 1 942 210.00 | | 1 143 227.00 |
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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 | 2 028 202.00 | | 2 028 202.00 | 2 028 202.00 |
FJ Net sales | 2 028 202.00 | | 2 028 202.00 | 2 028 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 11 741.00 | |
FR Total operating income (I) | | | 2 042 838.00 | |
FW Other purchases and external expenses | | | 477 659.00 | |
FX Taxes, duties, and similar payments | | | 30 757.00 | |
FY Salaries and Wages | | | 239 331.00 | |
FZ Social Security Contributions | | | 86 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 835 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 747.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 2 730.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 2 730.00 | | 903.00 |
HE Exceptional expenses on management operations | 900 000.00 | 10 460.00 | | 900 000.00 |
HG Exceptional depreciation and provisions | 179 498.00 | 55 300.00 | | 179 498.00 |
HH Total exceptional expenses (VIII) | 1 079 498.00 | 65 760.00 | | 1 079 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 595.00 | -63 030.00 | | -1 078 595.00 |
HK Income tax | 31 926.00 | 203 980.00 | | 31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 741.00 | 1 836 738.00 | | 2 043 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 422.00 | 1 273 171.00 | | 1 949 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 320.00 | 563 567.00 | | 94 320.00 |
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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 | 956 779.00 | | 10 531.00 | 956 779.00 |
I4 DECREASES Grand Total | | 919 815.00 | 47 494.00 | |
IO DECREASES Total including other intangible assets | | 900 000.00 | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 815.00 | 43 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 3 824.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 779.00 | | 6 707.00 | 56 779.00 |
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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 | 56 779.00 | 836.00 | 19 815.00 | 56 779.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 779.00 | 646.00 | 19 815.00 | 56 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 300.00 | 179 498.00 | | 55 300.00 |
6T Receivables | 9 929.00 | | | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | | | 9 929.00 |
7C Grand total | 65 229.00 | 179 498.00 | | 65 229.00 |
UJ - Exceptional | | 179 498.00 | | |
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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 | 135 766.00 | 135 766.00 | | 135 766.00 |
8C Staff and Related Accounts | 19 243.00 | 19 243.00 | | 19 243.00 |
8D Social Security and Other Social Organizations | 37 733.00 | 37 733.00 | | 37 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 626.00 | 83 626.00 | | 83 626.00 |
8L Deferred income | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 539 641.00 | 539 641.00 | | 539 641.00 |
UZ Social Security, other social security organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
VA Doubtful or disputed receivables | 9 929.00 | 9 929.00 | | 9 929.00 |
VC Group and associates | 64 291.00 | 64 291.00 | | 64 291.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 95 117.00 | 95 117.00 | | 95 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 279.00 | 18 279.00 | | 18 279.00 |
VS Prepaid expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 741.00 | 636 741.00 | | 636 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 683.00 | 390 683.00 | | 390 683.00 |
