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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 34 935.00 | | 34 935.00 | 34 935.00 |
AP Buildings | 70 000.00 | 1 420.00 | 68 579.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 660.00 | 10 372.00 | 287.00 | 10 660.00 |
AT Other tangible assets | 25 613.00 | 24 753.00 | 859.00 | 25 613.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 148 354.00 | 37 646.00 | 110 707.00 | 148 354.00 |
BP Services in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BV Advances and down payments on orders | 9 241.00 | | 9 241.00 | 9 241.00 |
BX Customers and related accounts | 94 642.00 | | 94 642.00 | 94 642.00 |
BZ Other receivables | 462 096.00 | | 462 096.00 | 462 096.00 |
CF Cash and cash equivalents | 136 669.00 | | 136 669.00 | 136 669.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 724 878.00 | | 724 878.00 | 724 878.00 |
CO Grand total (0 to V) | 873 232.00 | 37 646.00 | 835 585.00 | 873 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 160 099.00 | | | 160 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 341.00 | | | 221 341.00 |
DL TOTAL (I) | 557 441.00 | | | 557 441.00 |
DU Loans and Debts from Credit Institutions (3) | 150 133.00 | | | 150 133.00 |
DW Advances and down payments received on current orders | 6 175.00 | | | 6 175.00 |
DX Trade payables and related accounts | 78 207.00 | | | 78 207.00 |
DY Tax and social security liabilities | 39 353.00 | | | 39 353.00 |
EA Other liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 278 144.00 | | | 278 144.00 |
EE Grand total (I to V) | 835 585.00 | | | 835 585.00 |
EG Accrued income and payables due within one year | 121 969.00 | | | 121 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 509 516.00 | | 509 516.00 | 509 516.00 |
FJ Net sales | 509 516.00 | | 509 516.00 | 509 516.00 |
FM Inventory production | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 833.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 557 931.00 | |
FU Purchases of raw materials and other supplies | | | 154 196.00 | |
FW Other purchases and external expenses | | | 345 004.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 210 372.00 | |
FZ Social Security Contributions | | | 78 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 793 846.00 | |
GG - OPERATING RESULT (I - II) | | | -235 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 833.00 | | | 39 833.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 460 000.00 | | | 460 000.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 255.00 | | | 457 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 931.00 | | | 1 017 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 590.00 | | | 796 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 341.00 | | | 221 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 57 827.00 | 2 203.00 | 23 629.00 | 57 827.00 |
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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 | 78 207.00 | 78 207.00 | | 78 207.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
UX Other trade receivables | 94 642.00 | 94 642.00 | | 94 642.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 39 649.00 | 39 649.00 | | 39 649.00 |
VB VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VG Loans with a maturity of up to one year at origin | 150 153.00 | 135.00 | 127 655.00 | 150 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 284.00 | 407 284.00 | | 407 284.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 712.00 | 559 665.00 | 6 046.00 | 565 712.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 969.00 | 121 969.00 | 127 656.00 | 271 969.00 |
