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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 782 787.00 | 590 561.00 | 192 225.00 | 782 787.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 783 787.00 | 590 561.00 | 193 225.00 | 783 787.00 |
BX Customers and related accounts | 310 943.00 | 35 088.00 | 275 854.00 | 310 943.00 |
BZ Other receivables | 1 188 609.00 | | 1 188 609.00 | 1 188 609.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 513 304.00 | 35 088.00 | 1 478 216.00 | 1 513 304.00 |
CO Grand total (0 to V) | 2 297 091.00 | 625 649.00 | 1 671 441.00 | 2 297 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 15 886.00 | | 600.00 |
DH Retained earnings | | -62 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 133.00 | 95 592.00 | | 42 133.00 |
DL TOTAL (I) | 48 733.00 | 55 058.00 | | 48 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 163.00 | 368 408.00 | | 421 163.00 |
DW Advances and down payments received on current orders | 9 392.00 | 11 418.00 | | 9 392.00 |
DX Trade payables and related accounts | 239 012.00 | 352 447.00 | | 239 012.00 |
DY Tax and social security liabilities | 146 583.00 | 140 543.00 | | 146 583.00 |
EA Other liabilities | 545 156.00 | 226 979.00 | | 545 156.00 |
EB Prepaid income (2) | 261 403.00 | 252 832.00 | | 261 403.00 |
EC TOTAL (IV) | 1 622 708.00 | 1 352 626.00 | | 1 622 708.00 |
EE Grand total (I to V) | 1 671 441.00 | 1 407 684.00 | | 1 671 441.00 |
EG Accrued income and payables due within one year | 1 215 976.00 | 976 877.00 | | 1 215 976.00 |
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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 | | | 2 025 231.00 | |
FJ Net sales | | | 2 025 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 051 988.00 | |
FW Other purchases and external expenses | | | 1 689 024.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 119 237.00 | |
FZ Social Security Contributions | | | 45 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 291.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 986 210.00 | |
GG - OPERATING RESULT (I - II) | | | 65 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 770.00 | 12 437.00 | | 19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 534.00 | 2 233 296.00 | | 2 052 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 401.00 | 2 137 704.00 | | 2 010 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 133.00 | 95 592.00 | | 42 133.00 |
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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 | 712 601.00 | | | 712 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 783 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 601.00 | | | 711 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 514 540.00 | 76 021.00 | | 514 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 540.00 | 76 021.00 | | 514 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421 163.00 | 23 823.00 | | 421 163.00 |
8B Suppliers and Related Accounts | 239 012.00 | 239 012.00 | | 239 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 156.00 | 545 156.00 | | 545 156.00 |
8L Deferred income | 261 403.00 | 261 403.00 | | 261 403.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 443.00 | 1 502 443.00 | 1 000.00 | 1 503 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 316.00 | 1 215 976.00 | | 1 613 316.00 |
