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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 21.00 | 683.00 | 704.00 |
AT Other tangible assets | 38 668.00 | 38 418.00 | 249.00 | 38 668.00 |
BJ TOTAL (I) | 702 707.00 | 46 774.00 | 655 933.00 | 702 707.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 74 787.00 | | 74 787.00 | 74 787.00 |
BZ Other receivables | 248 040.00 | | 248 040.00 | 248 040.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 333 911.00 | | 333 911.00 | 333 911.00 |
CO Grand total (0 to V) | 1 036 618.00 | 46 774.00 | 989 844.00 | 1 036 618.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 10 556.00 | 4 330.00 | | 10 556.00 |
DG Other reserves | 101 459.00 | 35 568.00 | | 101 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 598.00 | 124 517.00 | | 142 598.00 |
DL TOTAL (I) | 909 614.00 | 819 416.00 | | 909 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 916.00 | 116 914.00 | | 18 916.00 |
DW Advances and down payments received on current orders | 2 941.00 | 6 600.00 | | 2 941.00 |
DX Trade payables and related accounts | 16 475.00 | 3 293.00 | | 16 475.00 |
DY Tax and social security liabilities | 36 422.00 | 57 585.00 | | 36 422.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EB Prepaid income (2) | 2 056.00 | 5 397.00 | | 2 056.00 |
EC TOTAL (IV) | 80 230.00 | 196 713.00 | | 80 230.00 |
EE Grand total (I to V) | 989 844.00 | 1 016 129.00 | | 989 844.00 |
EG Accrued income and payables due within one year | 77 289.00 | 190 113.00 | | 77 289.00 |
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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 | 332 945.00 | | 332 945.00 | 332 945.00 |
FJ Net sales | 332 945.00 | | 332 945.00 | 332 945.00 |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 334 219.00 | |
FW Other purchases and external expenses | | | 93 739.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 187 349.00 | |
FZ Social Security Contributions | | | 73 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 528.00 | |
GG - OPERATING RESULT (I - II) | | | -31 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 784.00 | 11 356.00 | | 6 784.00 |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 11 402.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 11 402.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 398.00 | | -25.00 |
HK Income tax | 427.00 | 2 037.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 219.00 | 456 951.00 | | 509 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 621.00 | 332 434.00 | | 366 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 598.00 | 124 517.00 | | 142 598.00 |
HP References: Equipment leasing | 8 408.00 | 11 505.00 | | 8 408.00 |
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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 | 702 003.00 | | 704.00 | 702 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 335.00 | | | 8 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 702 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 668.00 | | 704.00 | 38 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 40 049.00 | 6 726.00 | | 40 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 713.00 | 6 726.00 | | 31 713.00 |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8C Staff and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 74 787.00 | 74 787.00 | | 74 787.00 |
UZ Social Security, other social security organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VC Group and associates | 224 554.00 | 224 554.00 | | 224 554.00 |
VI Group and Associates | 18 916.00 | 18 916.00 | | 18 916.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 604.00 | 324 604.00 | | 324 604.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 289.00 | 77 289.00 | | 77 289.00 |
