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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AT Other tangible assets | 583 547.00 | 241 078.00 | 342 469.00 | 583 547.00 |
AV Fixed assets in progress | 34 274.00 | | 34 274.00 | 34 274.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 627 342.00 | 249 488.00 | 377 855.00 | 627 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 749.00 | 46 383.00 | 26 367.00 | 72 749.00 |
BZ Other receivables | 33 366.00 | | 33 366.00 | 33 366.00 |
CF Cash and cash equivalents | 48 979.00 | | 48 979.00 | 48 979.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 178 395.00 | 46 383.00 | 132 012.00 | 178 395.00 |
CO Grand total (0 to V) | 805 737.00 | 295 871.00 | 509 867.00 | 805 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 86 288.00 | 28 111.00 | | 86 288.00 |
DH Retained earnings | 21 886.00 | 21 886.00 | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 58 177.00 | | 439.00 |
DL TOTAL (I) | 150 413.00 | 149 974.00 | | 150 413.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 358.00 | 26 527.00 | | 15 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 543.00 | 198 142.00 | | 268 543.00 |
DX Trade payables and related accounts | 41 964.00 | 61 055.00 | | 41 964.00 |
DY Tax and social security liabilities | 15 630.00 | 40 720.00 | | 15 630.00 |
EA Other liabilities | 7 960.00 | 16 281.00 | | 7 960.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 349 454.00 | 343 141.00 | | 349 454.00 |
EE Grand total (I to V) | 509 867.00 | 493 114.00 | | 509 867.00 |
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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 | 309 083.00 | | 309 083.00 | 309 083.00 |
FJ Net sales | 309 083.00 | | 309 083.00 | 309 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 318 458.00 | |
FW Other purchases and external expenses | | | 201 128.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 24 505.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 156.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 333.00 | 125 833.00 | | 25 333.00 |
HD Total exceptional income (VII) | 25 333.00 | 125 833.00 | | 25 333.00 |
HE Exceptional expenses on management operations | 1 304.00 | 698.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 16.00 | 31 905.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 32 603.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 013.00 | 93 230.00 | | 24 013.00 |
HK Income tax | 629.00 | 22 863.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 791.00 | 512 117.00 | | 343 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 352.00 | 453 940.00 | | 343 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 58 177.00 | | 439.00 |
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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 | 559 844.00 | | 98 685.00 | 559 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 31 186.00 | 627 342.00 | |
IO DECREASES Total including other intangible assets | | | 8 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 186.00 | 617 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 410.00 | | | 8 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 322.00 | | 98 685.00 | 550 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 186 253.00 | 94 405.00 | 31 170.00 | 186 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 1 252.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 095.00 | 93 153.00 | 31 170.00 | 179 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 46 383.00 | | | 46 383.00 |
7B Total provisions for depreciation | 46 383.00 | | | 46 383.00 |
7C Grand total | 46 383.00 | 10 000.00 | | 46 383.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 41 964.00 | 41 964.00 | | 41 964.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 21 728.00 | 21 728.00 | | 21 728.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 51 021.00 | 51 021.00 | | 51 021.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 15 308.00 | 11 350.00 | 3 958.00 | 15 308.00 |
VI Group and Associates | 268 543.00 | 268 543.00 | | 268 543.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VM Income taxes | 22 235.00 | 22 235.00 | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 528.00 | 129 416.00 | 1 112.00 | 130 528.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 454.00 | 345 496.00 | 3 958.00 | 349 454.00 |
