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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 | 15 425.00 | 10 478.00 | 4 947.00 | 15 425.00 |
BH Other financial assets | 19 454.00 | | 19 454.00 | 19 454.00 |
BJ TOTAL (I) | 34 879.00 | 10 478.00 | 24 401.00 | 34 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 880.00 | | 437 880.00 | 437 880.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 549.00 | | 465 549.00 | 465 549.00 |
CO Grand total (0 to V) | 500 428.00 | 10 478.00 | 489 950.00 | 500 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 784.00 | -17 429.00 | | -20 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 358.00 | -3 355.00 | | 19 358.00 |
DL TOTAL (I) | 3 574.00 | -15 784.00 | | 3 574.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 385.00 | 18 385.00 | | 18 385.00 |
DX Trade payables and related accounts | 64 117.00 | 19 692.00 | | 64 117.00 |
DY Tax and social security liabilities | 71 558.00 | 36 976.00 | | 71 558.00 |
EA Other liabilities | 331 518.00 | 257 509.00 | | 331 518.00 |
EC TOTAL (IV) | 486 376.00 | 332 562.00 | | 486 376.00 |
EE Grand total (I to V) | 489 950.00 | 316 777.00 | | 489 950.00 |
EG Accrued income and payables due within one year | 486 376.00 | 332 562.00 | | 486 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 424 195.00 | 371 005.00 | 795 200.00 | 424 195.00 |
FJ Net sales | 424 195.00 | 371 005.00 | 795 200.00 | 424 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 201.00 | |
FW Other purchases and external expenses | | | 771 596.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 775 780.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 582.00 | | |
A4 Equity method investments | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 218.00 | 787 671.00 | | 795 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 859.00 | 791 026.00 | | 775 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 358.00 | -3 355.00 | | 19 358.00 |
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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 | 34 879.00 | | | 34 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 454.00 | |
I4 DECREASES Grand Total | | | 34 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 425.00 | | | 15 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454.00 | | | 19 454.00 |
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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 | 10 478.00 | | | 10 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | | | 10 478.00 |
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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 | 64 117.00 | 64 117.00 | | 64 117.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 518.00 | 331 518.00 | | 331 518.00 |
UT Other financial assets | 19 454.00 | 19 454.00 | | 19 454.00 |
UX Other trade receivables | 437 880.00 | | | 437 880.00 |
VB VAT | 26 950.00 | | | 26 950.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 18 385.00 | 18 385.00 | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 003.00 | 485 003.00 | | 485 003.00 |
VW VAT | 70 768.00 | 70 768.00 | | 70 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 376.00 | 486 376.00 | | 486 376.00 |
