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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 400.00 | | 10 400.00 | 10 400.00 |
AF Concessions, Patents and Similar Rights | 26 736.00 | 23 714.00 | 3 022.00 | 26 736.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 950.00 | 143.00 | 1 093.00 |
AT Other tangible assets | 12 620.00 | 9 443.00 | 3 178.00 | 12 620.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 44 573.00 | 34 106.00 | 10 467.00 | 44 573.00 |
BN Goods in progress | 39 828.00 | | 39 828.00 | 39 828.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 154 610.00 | 14 072.00 | 140 537.00 | 154 610.00 |
BZ Other receivables | 59 394.00 | | 59 394.00 | 59 394.00 |
CF Cash and cash equivalents | 165 231.00 | | 165 231.00 | 165 231.00 |
CH Prepaid expenses | 37 615.00 | | 37 615.00 | 37 615.00 |
CJ TOTAL (II) | 458 678.00 | 14 072.00 | 444 606.00 | 458 678.00 |
CO Grand total (0 to V) | 513 651.00 | 48 179.00 | 465 472.00 | 513 651.00 |
CP Shares due in less than one year | 4 124.00 | | | 4 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | -129 333.00 | -134 451.00 | | -129 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 578.00 | 5 118.00 | | 86 578.00 |
DL TOTAL (I) | 14 720.00 | -71 858.00 | | 14 720.00 |
DU Loans and Debts from Credit Institutions (3) | 24 592.00 | 39 777.00 | | 24 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 061.00 | 88.00 | | 10 061.00 |
DX Trade payables and related accounts | 244 509.00 | 505 190.00 | | 244 509.00 |
DY Tax and social security liabilities | 102 549.00 | 162 366.00 | | 102 549.00 |
EA Other liabilities | 1 500.00 | 1 088.00 | | 1 500.00 |
EB Prepaid income (2) | 67 541.00 | 22 016.00 | | 67 541.00 |
EC TOTAL (IV) | 450 752.00 | 730 525.00 | | 450 752.00 |
EE Grand total (I to V) | 465 472.00 | 658 667.00 | | 465 472.00 |
EG Accrued income and payables due within one year | 442 263.00 | 706 345.00 | | 442 263.00 |
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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 | 2 143 087.00 | | 2 143 087.00 | 2 143 087.00 |
FJ Net sales | 2 143 087.00 | | 2 143 087.00 | 2 143 087.00 |
FM Inventory production | | | -100 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 042 950.00 | |
FU Purchases of raw materials and other supplies | | | 529 397.00 | |
FW Other purchases and external expenses | | | 1 039 423.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 178 636.00 | |
FZ Social Security Contributions | | | 56 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 553.00 | |
GE Other Expenses | | | 122 426.00 | |
GF Total Operating Expenses (II) | | | 1 953 967.00 | |
GG - OPERATING RESULT (I - II) | | | 88 983.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 26 735.00 | | 1 846.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 846.00 | 27 935.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 2 988.00 | 403.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | | 19 964.00 | | |
HH Total exceptional expenses (VIII) | 2 988.00 | 20 367.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | 7 568.00 | | -1 141.00 |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 796.00 | 2 480 519.00 | | 2 044 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 218.00 | 2 475 401.00 | | 1 958 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 578.00 | 5 118.00 | | 86 578.00 |
HP References: Equipment leasing | 6 673.00 | 6 673.00 | | 6 673.00 |
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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 | 43 783.00 | | 790.00 | 43 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | | 44 573.00 | |
IO DECREASES Total including other intangible assets | | | 26 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 736.00 | | | 26 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173.00 | | 540.00 | 13 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | 250.00 | 3 874.00 |
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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 | 28 387.00 | 5 720.00 | | 28 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 677.00 | 4 037.00 | | 19 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710.00 | 1 683.00 | | 8 710.00 |
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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 | 244 509.00 | 244 509.00 | | 244 509.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 67 541.00 | 67 541.00 | | 67 541.00 |
UT Other financial assets | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 134 675.00 | | | 134 675.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 19 935.00 | | | 19 935.00 |
VB VAT | 21 064.00 | | | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 24 176.00 | 15 687.00 | 8 489.00 | 24 176.00 |
VI Group and Associates | 10 061.00 | 10 061.00 | | 10 061.00 |
VK Loans repaid during the year | 15 065.00 | | | 15 065.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 142.00 | | | 28 142.00 |
VS Prepaid expenses | 37 615.00 | | | 37 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 742.00 | 255 742.00 | | 255 742.00 |
VW VAT | 54 712.00 | 54 712.00 | | 54 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 752.00 | 442 263.00 | 8 489.00 | 450 752.00 |
