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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 36 806.00 | 16 370.00 | 20 435.00 | 36 806.00 |
AT Other tangible assets | 16 506.00 | 13 546.00 | 2 959.00 | 16 506.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 59 961.00 | 32 667.00 | 27 295.00 | 59 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 375.00 | 9 870.00 | 205 505.00 | 215 375.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 174 313.00 | | 174 313.00 | 174 313.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 417 736.00 | 9 870.00 | 407 866.00 | 417 736.00 |
CO Grand total (0 to V) | 477 697.00 | 42 537.00 | 435 161.00 | 477 697.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 981.00 | 160 248.00 | | 179 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | 39 734.00 | | 13 213.00 |
DL TOTAL (I) | 244 694.00 | 251 481.00 | | 244 694.00 |
DP Provisions for Risks | 39 674.00 | 20 396.00 | | 39 674.00 |
DR TOTAL (IV) | 39 674.00 | 20 396.00 | | 39 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 032.00 | | |
DX Trade payables and related accounts | 13 642.00 | 20 391.00 | | 13 642.00 |
DY Tax and social security liabilities | 97 726.00 | 112 496.00 | | 97 726.00 |
EA Other liabilities | 39 424.00 | 66 013.00 | | 39 424.00 |
EB Prepaid income (2) | | 10 600.00 | | |
EC TOTAL (IV) | 150 793.00 | 211 531.00 | | 150 793.00 |
EE Grand total (I to V) | 435 161.00 | 483 409.00 | | 435 161.00 |
EG Accrued income and payables due within one year | 150 793.00 | 211 531.00 | | 150 793.00 |
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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 | 627 287.00 | | 627 287.00 | 627 287.00 |
FJ Net sales | 627 287.00 | | 627 287.00 | 627 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 635 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 704.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 300 665.00 | |
FZ Social Security Contributions | | | 124 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GB Operating Expenses - Provisions | | | 21 278.00 | |
GE Other Expenses | | | 18 145.00 | |
GF Total Operating Expenses (II) | | | 624 270.00 | |
GG - OPERATING RESULT (I - II) | | | 11 087.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -747.00 | | |
HK Income tax | -2 010.00 | 3 621.00 | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 477.00 | 630 629.00 | | 635 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 264.00 | 590 895.00 | | 622 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 213.00 | 39 734.00 | | 13 213.00 |
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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 | 57 617.00 | | 2 345.00 | 57 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 59 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 967.00 | | 2 345.00 | 50 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 26 016.00 | 6 650.00 | | 26 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 266.00 | 6 650.00 | | 23 266.00 |
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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 | 20 396.00 | 21 278.00 | 2 000.00 | 20 396.00 |
6T Receivables | 9 870.00 | | | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | | 9 870.00 |
7C Grand total | 30 266.00 | 21 278.00 | 2 000.00 | 30 266.00 |
UE of which provisions and reversals: - Operating | | 21 278.00 | 2 000.00 | |
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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 37 224.00 | 37 224.00 | | 37 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 424.00 | 39 424.00 | | 39 424.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 203 531.00 | 203 531.00 | | 203 531.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VM Income taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 323.00 | 247 323.00 | | 247 323.00 |
VW VAT | 43 654.00 | 43 654.00 | | 43 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 793.00 | 150 793.00 | | 150 793.00 |
