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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 | 63 860.00 | 13 460.00 | 50 400.00 | 63 860.00 |
AT Other tangible assets | 14 445.00 | 4 815.00 | 9 630.00 | 14 445.00 |
BH Other financial assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BJ TOTAL (I) | 93 337.00 | 18 275.00 | 75 062.00 | 93 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742 953.00 | 16 886.00 | 1 726 067.00 | 1 742 953.00 |
BZ Other receivables | 182 811.00 | | 182 811.00 | 182 811.00 |
CF Cash and cash equivalents | 212 902.00 | | 212 902.00 | 212 902.00 |
CH Prepaid expenses | 49 029.00 | | 49 029.00 | 49 029.00 |
CJ TOTAL (II) | 2 187 694.00 | 16 886.00 | 2 170 809.00 | 2 187 694.00 |
CO Grand total (0 to V) | 2 281 031.00 | 35 161.00 | 2 245 870.00 | 2 281 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 750.00 | | 45 000.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 555 481.00 | 462 728.00 | | 555 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 983.00 | 92 753.00 | | 23 983.00 |
DL TOTAL (I) | 629 039.00 | 605 806.00 | | 629 039.00 |
DP Provisions for Risks | | 24 075.00 | | |
DR TOTAL (IV) | | 24 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 511.00 | | |
DX Trade payables and related accounts | 805 729.00 | 176 169.00 | | 805 729.00 |
DY Tax and social security liabilities | 475 178.00 | 177 772.00 | | 475 178.00 |
EA Other liabilities | 13 724.00 | 7 456.00 | | 13 724.00 |
EB Prepaid income (2) | 322 200.00 | | | 322 200.00 |
EC TOTAL (IV) | 1 616 831.00 | 365 908.00 | | 1 616 831.00 |
EE Grand total (I to V) | 2 245 870.00 | 995 788.00 | | 2 245 870.00 |
EG Accrued income and payables due within one year | 1 616 831.00 | | | 1 616 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 25 668.00 | 1 966 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 596.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 028 557.00 | |
FW Other purchases and external expenses | | | 1 403 836.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 409 439.00 | |
FZ Social Security Contributions | | | 173 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 117.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 005 914.00 | |
GG - OPERATING RESULT (I - II) | | | 22 644.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 458.00 | 31 875.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 557.00 | 972 950.00 | | 2 028 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 574.00 | 880 197.00 | | 2 004 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 983.00 | 92 753.00 | | 23 983.00 |
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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 | 93 970.00 | | 6 503.00 | 93 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 137.00 | 15 032.00 | |
I4 DECREASES Grand Total | | 7 137.00 | 93 337.00 | |
IO DECREASES Total including other intangible assets | | | 63 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 860.00 | | | 63 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942.00 | | 6 503.00 | 7 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 13 241.00 | 5 034.00 | | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | 1 959.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 3 075.00 | | 1 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 075.00 | | 24 075.00 | 24 075.00 |
6T Receivables | 40 059.00 | 8 117.00 | 31 291.00 | 40 059.00 |
7B Total provisions for depreciation | 40 059.00 | 8 117.00 | 31 291.00 | 40 059.00 |
7C Grand total | 64 134.00 | 8 117.00 | 55 366.00 | 64 134.00 |
UE of which provisions and reversals: - Operating | | 8 117.00 | 55 366.00 | |
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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 | 805 729.00 | 805 729.00 | | 805 729.00 |
8C Staff and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8D Social Security and Other Social Organizations | 100 816.00 | 100 816.00 | | 100 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
8L Deferred income | 322 200.00 | 322 200.00 | | 322 200.00 |
UT Other financial assets | 15 032.00 | | | 15 032.00 |
UX Other trade receivables | 1 722 714.00 | | | 1 722 714.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 20 239.00 | | | 20 239.00 |
VB VAT | 134 430.00 | | | 134 430.00 |
VM Income taxes | 43 984.00 | | | 43 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 49 029.00 | | | 49 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 824.00 | 1 974 792.00 | 15 032.00 | 1 989 824.00 |
VW VAT | 311 420.00 | 311 420.00 | | 311 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 831.00 | 1 616 831.00 | | 1 616 831.00 |
