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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 | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 9 312.00 | 5 270.00 | 4 042.00 | 9 312.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 1 817 629.00 | 566 933.00 | 1 250 696.00 | 1 817 629.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 560 697.00 | 36 728.00 | 523 968.00 | 560 697.00 |
BZ Other receivables | 2 081 365.00 | 921 217.00 | 1 160 148.00 | 2 081 365.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 728 658.00 | | 1 728 658.00 | 1 728 658.00 |
CH Prepaid expenses | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 4 401 004.00 | 957 946.00 | 3 443 059.00 | 4 401 004.00 |
CO Grand total (0 to V) | 6 218 633.00 | 1 524 878.00 | 4 693 755.00 | 6 218 633.00 |
CU Other investments | 1 801 950.00 | 560 800.00 | 1 241 150.00 | 1 801 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 520.00 | 638 520.00 | | 638 520.00 |
DD Legal reserve (1) | 63 852.00 | 63 852.00 | | 63 852.00 |
DG Other reserves | 544 373.00 | 1 646 224.00 | | 544 373.00 |
DH Retained earnings | | 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 407.00 | -694 035.00 | | 518 407.00 |
DL TOTAL (I) | 1 765 153.00 | 1 654 745.00 | | 1 765 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 147.00 | 2 582 502.00 | | 2 607 147.00 |
DX Trade payables and related accounts | 26 757.00 | 20 871.00 | | 26 757.00 |
DY Tax and social security liabilities | 272 299.00 | 132 592.00 | | 272 299.00 |
EA Other liabilities | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 2 928 602.00 | 2 735 965.00 | | 2 928 602.00 |
EE Grand total (I to V) | 4 693 755.00 | 4 390 710.00 | | 4 693 755.00 |
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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 | 910 479.00 | | 910 479.00 | 910 479.00 |
FJ Net sales | 910 479.00 | | 910 479.00 | 910 479.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 793.00 | |
FQ Other income | | | 98 130.00 | |
FR Total operating income (I) | | | 1 056 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 172 067.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 320 405.00 | |
FZ Social Security Contributions | | | 248 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 380.00 | |
GE Other Expenses | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 952 414.00 | |
GG - OPERATING RESULT (I - II) | | | 103 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 12 412.00 | |
GP Total financial income (V) | | | 432 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 27 340.00 | |
GU Total financial expenses (VI) | | | 28 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 013.00 | | | 32 013.00 |
HB Exceptional income from capital transactions | | 5 401.00 | | |
HD Total exceptional income (VII) | 32 013.00 | 5 401.00 | | 32 013.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HF Exceptional expenses on capital transactions | | 5 401.00 | | |
HH Total exceptional expenses (VIII) | 3 004.00 | 5 401.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 009.00 | | | 29 009.00 |
HJ Employee participation in company results | 84 229.00 | | | 84 229.00 |
HK Income tax | -65 367.00 | -178 638.00 | | -65 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 827.00 | 1 058 835.00 | | 1 520 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 419.00 | 1 752 869.00 | | 1 002 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 407.00 | -694 035.00 | | 518 407.00 |
HP References: Equipment leasing | 10 792.00 | 10 840.00 | | 10 792.00 |
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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 | 1 810 035.00 | | 7 593.00 | 1 810 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 454.00 | |
I4 DECREASES Grand Total | | | 1 817 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | 5 839.00 | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 700.00 | | 1 754.00 | 1 805 700.00 |
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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 | 4 007.00 | 2 125.00 | | 4 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 2 125.00 | | 3 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 330.00 | 28 398.00 | | 8 330.00 |
6X Other provisions for depreciation | 763 235.00 | 157 982.00 | | 763 235.00 |
7B Total provisions for depreciation | 1 331 565.00 | 187 180.00 | | 1 331 565.00 |
7C Grand total | 1 331 565.00 | 187 180.00 | | 1 331 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 380.00 | | |
UG - Financial | | 800.00 | | |
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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 | 26 757.00 | 26 757.00 | | 26 757.00 |
8C Staff and Related Accounts | 90 564.00 | 90 564.00 | | 90 564.00 |
8D Social Security and Other Social Organizations | 73 514.00 | 73 514.00 | | 73 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 516 622.00 | 516 622.00 | | 516 622.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 44 074.00 | 44 074.00 | | 44 074.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VC Group and associates | 2 033 488.00 | 2 033 488.00 | | 2 033 488.00 |
VI Group and Associates | 2 607 147.00 | 2 607 147.00 | | 2 607 147.00 |
VM Income taxes | 32 013.00 | 32 013.00 | | 32 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 771.00 | 14 771.00 | | 14 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
VS Prepaid expenses | 23 431.00 | 23 431.00 | | 23 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 996.00 | 2 665 492.00 | 5 504.00 | 2 670 996.00 |
VW VAT | 93 450.00 | 93 450.00 | | 93 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 602.00 | 2 928 602.00 | | 2 928 602.00 |
