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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 27 971.00 | 25 720.00 | 2 251.00 | 27 971.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 121 263.00 | 67 029.00 | 54 233.00 | 121 263.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 778 039.00 | 568.00 | 777 471.00 | 778 039.00 |
BZ Other receivables | 120 228.00 | | 120 228.00 | 120 228.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 909 822.00 | 568.00 | 909 254.00 | 909 822.00 |
CO Grand total (0 to V) | 1 031 085.00 | 67 597.00 | 963 487.00 | 1 031 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -48 333.00 | -165 261.00 | | -48 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 512.00 | 116 928.00 | | 19 512.00 |
DL TOTAL (I) | 72 679.00 | 53 167.00 | | 72 679.00 |
DU Loans and Debts from Credit Institutions (3) | 28 203.00 | 23 290.00 | | 28 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 8 196.00 | | 8 196.00 |
DW Advances and down payments received on current orders | | 2 605.00 | | |
DX Trade payables and related accounts | 518 495.00 | 526 333.00 | | 518 495.00 |
DY Tax and social security liabilities | 319 971.00 | 277 077.00 | | 319 971.00 |
EA Other liabilities | 15 944.00 | 28 972.00 | | 15 944.00 |
EC TOTAL (IV) | 890 808.00 | 866 474.00 | | 890 808.00 |
EE Grand total (I to V) | 963 487.00 | 919 641.00 | | 963 487.00 |
EG Accrued income and payables due within one year | 890 808.00 | 863 613.00 | | 890 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 790.00 | | 240 790.00 | 240 790.00 |
FG Production sold - services | 1 144 745.00 | | 1 144 745.00 | 1 144 745.00 |
FJ Net sales | 1 385 536.00 | | 1 385 536.00 | 1 385 536.00 |
FO Operating subsidies | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 391 027.00 | |
FS Purchases of goods (including customs duties) | | | 134 237.00 | |
FW Other purchases and external expenses | | | 781 843.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 370 114.00 | |
FZ Social Security Contributions | | | 80 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 379 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | 3 895.00 | | 3 849.00 |
HA Exceptional income from management transactions | | 120 115.00 | | |
HD Total exceptional income (VII) | | 120 115.00 | | |
HE Exceptional expenses on management operations | 4 189.00 | 1 683.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 1 683.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | 118 432.00 | | -4 189.00 |
HK Income tax | -23 799.00 | -71 111.00 | | -23 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 027.00 | 1 254 726.00 | | 1 391 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 515.00 | 1 137 798.00 | | 1 371 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 512.00 | 116 928.00 | | 19 512.00 |
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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 | 59 761.00 | 2 520.00 | | 59 761.00 |
PE DEPRECIATION Total including other intangible assets | 36 561.00 | | | 36 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200.00 | 2 520.00 | | 23 200.00 |
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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 | 518 495.00 | 518 495.00 | | 518 495.00 |
8C Staff and Related Accounts | 64 081.00 | 64 081.00 | | 64 081.00 |
8D Social Security and Other Social Organizations | 80 587.00 | 80 587.00 | | 80 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 777 471.00 | | | 777 471.00 |
UZ Social Security, other social security organizations | 1 223.00 | | | 1 223.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 81 723.00 | | | 81 723.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 28 045.00 | 28 045.00 | | 28 045.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VM Income taxes | 31 597.00 | | | 31 597.00 |
VN Other taxes, similar payments | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 212.00 | 22 212.00 | | 22 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 8 519.00 | | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 861.00 | 918 861.00 | | 918 861.00 |
VW VAT | 153 091.00 | 153 091.00 | | 153 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 810.00 | 890 810.00 | | 890 810.00 |
