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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 447.00 | 1 789.00 | 2 236.00 |
AT Other tangible assets | 114 214.00 | 15 468.00 | 98 746.00 | 114 214.00 |
BJ TOTAL (I) | 116 451.00 | 15 915.00 | 100 536.00 | 116 451.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 579.00 | 12 644.00 | 102 935.00 | 115 579.00 |
BZ Other receivables | 310 735.00 | | 310 735.00 | 310 735.00 |
CF Cash and cash equivalents | 28 878.00 | | 28 878.00 | 28 878.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 457 309.00 | 12 644.00 | 444 665.00 | 457 309.00 |
CO Grand total (0 to V) | 573 760.00 | 28 559.00 | 545 201.00 | 573 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 850.00 | | | 58 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | 59 850.00 | | 23 567.00 |
DL TOTAL (I) | 93 417.00 | 69 850.00 | | 93 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 1 830.00 | | 5 838.00 |
DW Advances and down payments received on current orders | 4 194.00 | 6 873.00 | | 4 194.00 |
DX Trade payables and related accounts | 374 949.00 | 627 201.00 | | 374 949.00 |
DY Tax and social security liabilities | 48 611.00 | 43 616.00 | | 48 611.00 |
DZ Fixed asset liabilities and related accounts | 11 652.00 | | | 11 652.00 |
EA Other liabilities | 6 539.00 | 187 739.00 | | 6 539.00 |
EC TOTAL (IV) | 451 784.00 | 867 258.00 | | 451 784.00 |
EE Grand total (I to V) | 545 201.00 | 937 108.00 | | 545 201.00 |
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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 | 1 432 414.00 | | 1 432 414.00 | 1 432 414.00 |
FJ Net sales | 1 432 414.00 | | 1 432 414.00 | 1 432 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 481.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 590 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 1 233 217.00 | |
FX Taxes, duties, and similar payments | | | 25 197.00 | |
FY Salaries and Wages | | | 210 698.00 | |
FZ Social Security Contributions | | | 42 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 644.00 | |
GE Other Expenses | | | 15 977.00 | |
GF Total Operating Expenses (II) | | | 1 560 843.00 | |
GG - OPERATING RESULT (I - II) | | | 29 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 838.00 | 13 968.00 | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 248.00 | 2 230 801.00 | | 1 590 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 681.00 | 2 170 951.00 | | 1 566 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 567.00 | 59 850.00 | | 23 567.00 |
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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 | 10 525.00 | | 105 926.00 | 10 525.00 |
I4 DECREASES Grand Total | | | 116 451.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525.00 | | 105 925.00 | 10 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 644.00 | | |
7B Total provisions for depreciation | | 12 644.00 | | |
7C Grand total | | 12 644.00 | | |
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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 | 374 949.00 | 374 949.00 | | 374 949.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 25 883.00 | 25 883.00 | | 25 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UX Other trade receivables | 72 139.00 | | | 72 139.00 |
VA Doubtful or disputed receivables | 43 440.00 | | | 43 440.00 |
VB VAT | 39 773.00 | | | 39 773.00 |
VC Group and associates | 255 000.00 | | | 255 000.00 |
VI Group and Associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VN Other taxes, similar payments | 11 892.00 | | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | | | 4 070.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 680.00 | 383 239.00 | 43 440.00 | 426 680.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 589.00 | 447 589.00 | | 447 589.00 |
