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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 | 1 216.00 | 110.00 | 1 106.00 | 1 216.00 |
AT Other tangible assets | 64 736.00 | 62 006.00 | 2 730.00 | 64 736.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 77 869.00 | 62 116.00 | 15 752.00 | 77 869.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 137 659.00 | 3 507.00 | 134 152.00 | 137 659.00 |
BZ Other receivables | 112 657.00 | | 112 657.00 | 112 657.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 28 818.00 | | 28 818.00 | 28 818.00 |
CH Prepaid expenses | 28 785.00 | | 28 785.00 | 28 785.00 |
CJ TOTAL (II) | 308 190.00 | 3 507.00 | 304 683.00 | 308 190.00 |
CO Grand total (0 to V) | 386 059.00 | 65 623.00 | 320 436.00 | 386 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -81 457.00 | -29 324.00 | | -81 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 207.00 | -52 133.00 | | 73 207.00 |
DL TOTAL (I) | | -73 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 836.00 | 3 836.00 | | 25 836.00 |
DW Advances and down payments received on current orders | 3 766.00 | 3 766.00 | | 3 766.00 |
DX Trade payables and related accounts | 184 833.00 | 142 617.00 | | 184 833.00 |
DY Tax and social security liabilities | 75 242.00 | 82 184.00 | | 75 242.00 |
EA Other liabilities | 15 042.00 | 35 709.00 | | 15 042.00 |
EB Prepaid income (2) | 15 689.00 | 10 637.00 | | 15 689.00 |
EC TOTAL (IV) | 320 436.00 | 278 749.00 | | 320 436.00 |
EE Grand total (I to V) | 320 436.00 | 205 541.00 | | 320 436.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 243 302.00 | 69 266.00 | 312 568.00 | 243 302.00 |
FJ Net sales | 244 803.00 | 69 266.00 | 314 068.00 | 244 803.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 314 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 140 194.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 58 001.00 | |
FZ Social Security Contributions | | | 23 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 16 490.00 | |
GF Total Operating Expenses (II) | | | 258 654.00 | |
GG - OPERATING RESULT (I - II) | | | 55 496.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 078.00 | 50 161.00 | | 21 078.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 21 078.00 | 55 161.00 | | 21 078.00 |
HE Exceptional expenses on management operations | 3 363.00 | 7 032.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 7 032.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 714.00 | 48 129.00 | | 17 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 228.00 | 293 588.00 | | 335 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 021.00 | 345 721.00 | | 262 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 207.00 | -52 133.00 | | 73 207.00 |
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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 | 77 534.00 | | 1 216.00 | 77 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 11 917.00 | |
I4 DECREASES Grand Total | | 881.00 | 77 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 736.00 | | | 64 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | | 12 798.00 |
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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 | 61 439.00 | 677.00 | | 61 439.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 439.00 | 567.00 | | 61 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 507.00 | | | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | | | 3 507.00 |
7C Grand total | 3 507.00 | | | 3 507.00 |
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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 | 184 833.00 | 184 833.00 | | 184 833.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 29 079.00 | 29 079.00 | | 29 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 042.00 | 15 042.00 | | 15 042.00 |
8L Deferred income | 15 689.00 | 15 689.00 | | 15 689.00 |
UT Other financial assets | 11 917.00 | | | 11 917.00 |
UX Other trade receivables | 133 464.00 | | | 133 464.00 |
UZ Social Security, other social security organizations | 1 482.00 | | | 1 482.00 |
VA Doubtful or disputed receivables | 4 194.00 | | | 4 194.00 |
VB VAT | 29 266.00 | | | 29 266.00 |
VC Group and associates | 17 396.00 | | | 17 396.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 25 836.00 | 25 836.00 | | 25 836.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 363.00 | | | 61 363.00 |
VS Prepaid expenses | 28 785.00 | | | 28 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 017.00 | 291 017.00 | | 291 017.00 |
VW VAT | 43 136.00 | 43 136.00 | | 43 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 670.00 | 316 670.00 | | 316 670.00 |
