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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 | 23 770.00 | 23 445.00 | 325.00 | 23 770.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 2 310.00 | 420.00 | 2 730.00 |
AT Other tangible assets | 166 876.00 | 136 000.00 | 30 875.00 | 166 876.00 |
BJ TOTAL (I) | 881 668.00 | 161 755.00 | 719 912.00 | 881 668.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 589 167.00 | | 1 589 167.00 | 1 589 167.00 |
BZ Other receivables | 721 160.00 | | 721 160.00 | 721 160.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 2 335 976.00 | | 2 335 976.00 | 2 335 976.00 |
CO Grand total (0 to V) | 3 217 644.00 | 161 755.00 | 3 055 889.00 | 3 217 644.00 |
CU Other investments | 688 292.00 | | 688 292.00 | 688 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 000.00 | | | 1 845 000.00 |
DD Legal reserve (1) | 184 500.00 | | | 184 500.00 |
DG Other reserves | 68 081.00 | | | 68 081.00 |
DH Retained earnings | 603 890.00 | | | 603 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 531.00 | | | 16 531.00 |
DL TOTAL (I) | 2 718 001.00 | | | 2 718 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 20 530.00 | | | 20 530.00 |
DY Tax and social security liabilities | 272 949.00 | | | 272 949.00 |
EA Other liabilities | 40 784.00 | | | 40 784.00 |
EC TOTAL (IV) | 337 888.00 | | | 337 888.00 |
EE Grand total (I to V) | 3 055 889.00 | | | 3 055 889.00 |
EG Accrued income and payables due within one year | 337 888.00 | | | 337 888.00 |
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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 | 343 492.00 | | 343 492.00 | 343 492.00 |
FJ Net sales | 343 492.00 | | 343 492.00 | 343 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 355 282.00 | |
FW Other purchases and external expenses | | | 222 222.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 67 684.00 | |
FZ Social Security Contributions | | | 20 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 713.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 339 196.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | | | 11 753.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 444.00 | | | 358 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 913.00 | | | 341 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 531.00 | | | 16 531.00 |
HP References: Equipment leasing | 18 311.00 | | | 18 311.00 |
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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 | 862 268.00 | | 19 400.00 | 862 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 292.00 | |
I4 DECREASES Grand Total | | | 881 668.00 | |
IO DECREASES Total including other intangible assets | | | 23 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 770.00 | | | 23 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 206.00 | | 19 400.00 | 150 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 292.00 | | | 688 292.00 |
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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 | 138 043.00 | 23 713.00 | | 138 043.00 |
PE DEPRECIATION Total including other intangible assets | 19 785.00 | 3 660.00 | | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 258.00 | 20 053.00 | | 118 258.00 |
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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 784.00 | 40 784.00 | | 40 784.00 |
UX Other trade receivables | 1 589 167.00 | 1 589 167.00 | | 1 589 167.00 |
UZ Social Security, other social security organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
VB VAT | 54 229.00 | 54 229.00 | | 54 229.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VM Income taxes | 10 901.00 | 10 901.00 | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 727.00 | 650 727.00 | | 650 727.00 |
VS Prepaid expenses | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 935.00 | 2 324 935.00 | | 2 324 935.00 |
VW VAT | 264 861.00 | 264 861.00 | | 264 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 888.00 | 337 888.00 | | 337 888.00 |
