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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 | 6 507.00 | 3 196.00 | 3 312.00 | 6 507.00 |
AT Other tangible assets | 46 282.00 | 44 949.00 | 1 333.00 | 46 282.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 82 207.00 | 48 144.00 | 34 062.00 | 82 207.00 |
BP Services in progress | 2 233 571.00 | | 2 233 571.00 | 2 233 571.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 584.00 | | 89 584.00 | 89 584.00 |
CF Cash and cash equivalents | 2 068 045.00 | | 2 068 045.00 | 2 068 045.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 4 394 613.00 | | 4 394 613.00 | 4 394 613.00 |
CO Grand total (0 to V) | 4 476 820.00 | 48 144.00 | 4 428 676.00 | 4 476 820.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 581.00 | -2 500.00 | | 105 581.00 |
DL TOTAL (I) | 111 881.00 | 6 300.00 | | 111 881.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 9 520.00 | 648 850.00 | | 9 520.00 |
DY Tax and social security liabilities | 110 179.00 | 64 654.00 | | 110 179.00 |
EA Other liabilities | 4 197 096.00 | 2 699 090.00 | | 4 197 096.00 |
EC TOTAL (IV) | 4 316 795.00 | 3 413 896.00 | | 4 316 795.00 |
EE Grand total (I to V) | 4 428 676.00 | 3 420 196.00 | | 4 428 676.00 |
EG Accrued income and payables due within one year | | 3 412 595.00 | | |
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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 | 1 606 800.00 | | 1 606 800.00 | 1 606 800.00 |
FJ Net sales | 1 606 800.00 | | 1 606 800.00 | 1 606 800.00 |
FM Inventory production | | | -354 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 303 711.00 | |
FW Other purchases and external expenses | | | 523 282.00 | |
FX Taxes, duties, and similar payments | | | 18 755.00 | |
FY Salaries and Wages | | | 406 507.00 | |
FZ Social Security Contributions | | | 160 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 112 537.00 | |
GG - OPERATING RESULT (I - II) | | | 191 175.00 | |
GL Other interest and similar income | | | 11 595.00 | |
GP Total financial income (V) | | | 11 595.00 | |
GR Interest and similar expenses | | | 61 886.00 | |
GU Total financial expenses (VI) | | | 61 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102 306.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 940.00 | 1 262.00 | | 9 940.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 940.00 | 1 262.00 | | 10 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 939.00 | -1 262.00 | | -10 939.00 |
HK Income tax | 24 364.00 | | | 24 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 307.00 | 1 262 424.00 | | 1 315 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 726.00 | 1 264 924.00 | | 1 209 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 581.00 | -2 500.00 | | 105 581.00 |
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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 | 77 100.00 | | 6 161.00 | 77 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 29 417.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 82 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | 4 265.00 | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 426.00 | | 856.00 | 45 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 432.00 | | 1 040.00 | 29 432.00 |
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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 | 44 603.00 | 3 541.00 | | 44 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 954.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 361.00 | 2 587.00 | | 42 361.00 |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8C Staff and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8D Social Security and Other Social Organizations | 59 785.00 | 59 785.00 | | 59 785.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 37 278.00 | 37 278.00 | | 37 278.00 |
VC Group and associates | 47 052.00 | 47 052.00 | | 47 052.00 |
VI Group and Associates | 4 197 096.00 | 4 197 096.00 | | 4 197 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 614.00 | 92 897.00 | 7 717.00 | 100 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 795.00 | 4 316 795.00 | | 4 316 795.00 |
