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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 | 11 725.00 | 10 534.00 | 1 191.00 | 11 725.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 117.00 | 183.00 | 300.00 |
AT Other tangible assets | 30 957.00 | 2 110.00 | 28 847.00 | 30 957.00 |
BJ TOTAL (I) | 151 982.00 | 12 761.00 | 139 221.00 | 151 982.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 1 583 129.00 | | 1 583 129.00 | 1 583 129.00 |
BZ Other receivables | 277 026.00 | | 277 026.00 | 277 026.00 |
CF Cash and cash equivalents | 18 480.00 | | 18 480.00 | 18 480.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 1 888 318.00 | | 1 888 318.00 | 1 888 318.00 |
CO Grand total (0 to V) | 2 040 300.00 | 12 761.00 | 2 027 539.00 | 2 040 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | | | 7 529.00 |
DL TOTAL (I) | 27 529.00 | | | 27 529.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 295.00 | | | 73 295.00 |
DW Advances and down payments received on current orders | 867 217.00 | | | 867 217.00 |
DX Trade payables and related accounts | 557 619.00 | | | 557 619.00 |
DY Tax and social security liabilities | 371 410.00 | | | 371 410.00 |
EA Other liabilities | 107 620.00 | | | 107 620.00 |
EB Prepaid income (2) | 22 667.00 | | | 22 667.00 |
EC TOTAL (IV) | 2 000 010.00 | | | 2 000 010.00 |
EE Grand total (I to V) | 2 027 539.00 | | | 2 027 539.00 |
EG Accrued income and payables due within one year | 2 000 010.00 | | | 2 000 010.00 |
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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 | 1 507 420.00 | | 1 507 420.00 | 1 507 420.00 |
FJ Net sales | 1 507 420.00 | | 1 507 420.00 | 1 507 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 1 507 530.00 | |
FW Other purchases and external expenses | | | 1 178 300.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 202 442.00 | |
FZ Social Security Contributions | | | 114 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GF Total Operating Expenses (II) | | | 1 513 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 28 200.00 | | | 28 200.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 730.00 | | | 1 535 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 201.00 | | | 1 528 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529.00 | | | 7 529.00 |
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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 | | | 162 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | | |
I4 DECREASES Grand Total | | 10 200.00 | 151 982.00 | |
IO DECREASES Total including other intangible assets | | | 120 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | | 12 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 227.00 | | |
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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 | 557 619.00 | 557 619.00 | | 557 619.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 620.00 | 107 620.00 | | 107 620.00 |
8L Deferred income | 22 667.00 | 22 667.00 | | 22 667.00 |
UX Other trade receivables | 1 583 129.00 | | | 1 583 129.00 |
VB VAT | 199 153.00 | | | 199 153.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 73 295.00 | 73 295.00 | | 73 295.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 652.00 | | | 68 652.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 821.00 | 1 868 821.00 | | 1 868 821.00 |
VW VAT | 325 366.00 | 325 366.00 | | 325 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 793.00 | 1 132 793.00 | | 1 132 793.00 |
