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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 473 303.00 | 97 303.00 | 376 000.00 | 473 303.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 596 619.00 | 779.00 | 595 840.00 | 596 619.00 |
BZ Other receivables | 99 718.00 | | 99 718.00 | 99 718.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 706 389.00 | 779.00 | 705 610.00 | 706 389.00 |
CO Grand total (0 to V) | 1 179 691.00 | 98 082.00 | 1 081 610.00 | 1 179 691.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DH Retained earnings | -41 619.00 | -99 337.00 | | -41 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 065.00 | 57 718.00 | | 31 065.00 |
DL TOTAL (I) | 557 445.00 | 526 380.00 | | 557 445.00 |
DU Loans and Debts from Credit Institutions (3) | 68 235.00 | | | 68 235.00 |
DW Advances and down payments received on current orders | | 260 000.00 | | |
DX Trade payables and related accounts | 335 262.00 | 495 316.00 | | 335 262.00 |
DY Tax and social security liabilities | 95 250.00 | 120 007.00 | | 95 250.00 |
EA Other liabilities | 25 417.00 | 2 251.00 | | 25 417.00 |
EC TOTAL (IV) | 524 164.00 | 877 574.00 | | 524 164.00 |
EE Grand total (I to V) | 1 081 610.00 | 1 403 955.00 | | 1 081 610.00 |
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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 | 1 506 854.00 | 1 394 695.00 | 2 901 550.00 | 1 506 854.00 |
FJ Net sales | 1 506 854.00 | 1 394 695.00 | 2 901 550.00 | 1 506 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 926 016.00 | |
FW Other purchases and external expenses | | | 2 586 606.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 223 655.00 | |
FZ Social Security Contributions | | | 115 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 935 689.00 | |
GG - OPERATING RESULT (I - II) | | | -9 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 835.00 | |
GN Positive exchange differences | | | 4 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 885.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -9 864.00 | -8 997.00 | | -9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 901.00 | 3 900 734.00 | | 2 958 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 836.00 | 3 843 016.00 | | 2 927 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 065.00 | 57 718.00 | | 31 065.00 |
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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 | 473 302.00 | | | 473 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 473 303.00 | |
IO DECREASES Total including other intangible assets | | | 97 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 303.00 | | | 97 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 97 302.00 | | | 97 302.00 |
PE DEPRECIATION Total including other intangible assets | 97 303.00 | | | 97 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | | | 779.00 |
7B Total provisions for depreciation | 779.00 | | | 779.00 |
7C Grand total | 779.00 | | | 779.00 |
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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 | 335 262.00 | 335 262.00 | | 335 262.00 |
8C Staff and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 417.00 | 25 417.00 | | 25 417.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 595 840.00 | | | 595 840.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 779.00 | | | 779.00 |
VB VAT | 72 604.00 | | | 72 604.00 |
VC Group and associates | 9 864.00 | | | 9 864.00 |
VG Loans with a maturity of up to one year at origin | 68 235.00 | 68 235.00 | | 68 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 183.00 | | | 17 183.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 301.00 | 699 301.00 | | 699 301.00 |
VW VAT | 47 466.00 | 47 466.00 | | 47 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 164.00 | 524 164.00 | | 524 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
