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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 423.00 | | 64 423.00 | 64 423.00 |
BJ TOTAL (I) | 64 423.00 | | 64 423.00 | 64 423.00 |
BX Customers and related accounts | 453 076.00 | 52 630.00 | 400 446.00 | 453 076.00 |
BZ Other receivables | 82 495.00 | | 82 495.00 | 82 495.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 545 340.00 | 52 630.00 | 492 710.00 | 545 340.00 |
CO Grand total (0 to V) | 609 763.00 | 52 630.00 | 557 133.00 | 609 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -680 535.00 | -233 360.00 | | -680 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 545.00 | -447 175.00 | | 237 545.00 |
DL TOTAL (I) | -425 390.00 | -662 935.00 | | -425 390.00 |
DP Provisions for Risks | | 120 380.00 | | |
DR TOTAL (IV) | | 120 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 177.00 | 829 626.00 | | 488 177.00 |
DW Advances and down payments received on current orders | 2 384.00 | 10 995.00 | | 2 384.00 |
DX Trade payables and related accounts | | 1 573.00 | | |
DY Tax and social security liabilities | 172 483.00 | 158 569.00 | | 172 483.00 |
EA Other liabilities | 316 476.00 | 263.00 | | 316 476.00 |
EC TOTAL (IV) | 982 523.00 | 1 001 028.00 | | 982 523.00 |
EE Grand total (I to V) | 557 133.00 | 458 472.00 | | 557 133.00 |
EG Accrued income and payables due within one year | 980 139.00 | 990 033.00 | | 980 139.00 |
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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 | 1 200 813.00 | 100 774.00 | 1 301 587.00 | 1 200 813.00 |
FJ Net sales | 1 200 813.00 | 100 774.00 | 1 301 587.00 | 1 200 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FR Total operating income (I) | | | 1 307 684.00 | |
FW Other purchases and external expenses | | | 409 130.00 | |
FX Taxes, duties, and similar payments | | | 18 956.00 | |
FY Salaries and Wages | | | 305 730.00 | |
FZ Social Security Contributions | | | 146 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 300.00 | |
GE Other Expenses | | | 180 368.00 | |
GF Total Operating Expenses (II) | | | 1 081 728.00 | |
GG - OPERATING RESULT (I - II) | | | 225 955.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | 6 292.00 | | 5 096.00 |
A4 Equity method investments | 180 368.00 | | | 180 368.00 |
HB Exceptional income from capital transactions | 9 899.00 | 2 216.00 | | 9 899.00 |
HC Reversals of provisions and transfers of expenses | 120 380.00 | | | 120 380.00 |
HD Total exceptional income (VII) | 130 279.00 | 2 216.00 | | 130 279.00 |
HF Exceptional expenses on capital transactions | 8.00 | 522.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 120 380.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 120 901.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 271.00 | -118 685.00 | | 130 271.00 |
HK Income tax | 118 657.00 | | | 118 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 963.00 | 1 049 376.00 | | 1 437 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 418.00 | 1 496 551.00 | | 1 200 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 545.00 | -447 175.00 | | 237 545.00 |
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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 | 64 423.00 | | | 64 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 423.00 | |
I4 DECREASES Grand Total | | | 64 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 423.00 | | | 64 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 380.00 | | 120 380.00 | 120 380.00 |
6T Receivables | 32 330.00 | 21 300.00 | 1 000.00 | 32 330.00 |
7B Total provisions for depreciation | 32 330.00 | 21 300.00 | 1 000.00 | 32 330.00 |
7C Grand total | 152 710.00 | 21 300.00 | 121 380.00 | 152 710.00 |
UE of which provisions and reversals: - Operating | | 21 300.00 | 1 000.00 | |
UJ - Exceptional | | | 120 380.00 | |
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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 | 488 177.00 | 488 177.00 | | 488 177.00 |
8C Staff and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 60 751.00 | 60 751.00 | | 60 751.00 |
UP Loans | 64 423.00 | | | 64 423.00 |
UX Other trade receivables | 390 010.00 | | | 390 010.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 63 066.00 | | | 63 066.00 |
VB VAT | 76 833.00 | | | 76 833.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 316 476.00 | 316 476.00 | | 316 476.00 |
VM Income taxes | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 995.00 | 535 572.00 | 64 423.00 | 599 995.00 |
VW VAT | 86 770.00 | 86 770.00 | | 86 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 139.00 | 980 139.00 | | 980 139.00 |
