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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 61 542.00 | 44 610.00 | 16 931.00 | 61 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 96 642.00 | 47 720.00 | 48 922.00 | 96 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 234.00 | | 28 234.00 | 28 234.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 29 297.00 | | 29 297.00 | 29 297.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 75 475.00 | | 75 475.00 | 75 475.00 |
CO Grand total (0 to V) | 172 118.00 | 47 720.00 | 124 398.00 | 172 118.00 |
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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 | | 1 000.00 |
DH Retained earnings | 42 755.00 | 34 905.00 | | 42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 7 851.00 | | 12 016.00 |
DL TOTAL (I) | 65 771.00 | 53 755.00 | | 65 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 233.00 | | 177.00 |
DX Trade payables and related accounts | 8 592.00 | 13 627.00 | | 8 592.00 |
DY Tax and social security liabilities | 49 858.00 | 71 907.00 | | 49 858.00 |
EC TOTAL (IV) | 58 627.00 | 85 767.00 | | 58 627.00 |
EE Grand total (I to V) | 124 398.00 | 139 522.00 | | 124 398.00 |
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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 | 447 756.00 | | 447 756.00 | 447 756.00 |
FJ Net sales | 447 756.00 | | 447 756.00 | 447 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 452 409.00 | |
FW Other purchases and external expenses | | | 158 360.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 173 423.00 | |
FZ Social Security Contributions | | | 83 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 511.00 | |
GG - OPERATING RESULT (I - II) | | | 12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | 1 506.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 409.00 | 535 384.00 | | 452 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 393.00 | 527 533.00 | | 440 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | 7 851.00 | | 12 016.00 |
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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 | 97 609.00 | | 2 033.00 | 97 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 31 991.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 96 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 524.00 | | 2 018.00 | 59 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 976.00 | | 15.00 | 34 976.00 |
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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 | 42 064.00 | 5 656.00 | | 42 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 954.00 | 5 656.00 | | 38 954.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8D Social Security and Other Social Organizations | 25 097.00 | 25 097.00 | | 25 097.00 |
UP Loans | 28 000.00 | | | 28 000.00 |
UT Other financial assets | 3 976.00 | | | 3 976.00 |
UX Other trade receivables | 28 234.00 | | | 28 234.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 8 567.00 | | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 024.00 | 12 024.00 | | 12 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 154.00 | 46 178.00 | 31 976.00 | 78 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 627.00 | 58 627.00 | | 58 627.00 |
