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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 | 65 192.00 | 55 942.00 | 9 249.00 | 65 192.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 169 443.00 | 128 543.00 | 40 899.00 | 169 443.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 424 881.00 | 187 646.00 | 237 234.00 | 424 881.00 |
BV Advances and down payments on orders | 59 289.00 | | 59 289.00 | 59 289.00 |
BX Customers and related accounts | 676 748.00 | | 676 748.00 | 676 748.00 |
BZ Other receivables | 63 252.00 | | 63 252.00 | 63 252.00 |
CF Cash and cash equivalents | 185 415.00 | | 185 415.00 | 185 415.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 1 003 368.00 | | 1 003 368.00 | 1 003 368.00 |
CO Grand total (0 to V) | 1 428 249.00 | 187 646.00 | 1 240 602.00 | 1 428 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -533 914.00 | -722 595.00 | | -533 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 773.00 | 188 680.00 | | 30 773.00 |
DL TOTAL (I) | -494 341.00 | -525 114.00 | | -494 341.00 |
DP Provisions for Risks | | 32 519.00 | | |
DR TOTAL (IV) | | 32 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 680.00 | 543 495.00 | | 615 680.00 |
DX Trade payables and related accounts | 184 911.00 | 178 143.00 | | 184 911.00 |
DY Tax and social security liabilities | 212 313.00 | 347 112.00 | | 212 313.00 |
EA Other liabilities | 722 038.00 | 807 621.00 | | 722 038.00 |
EC TOTAL (IV) | 1 734 943.00 | 1 876 373.00 | | 1 734 943.00 |
EE Grand total (I to V) | 1 240 602.00 | 1 383 777.00 | | 1 240 602.00 |
EG Accrued income and payables due within one year | 1 734 943.00 | 1 876 373.00 | | 1 734 943.00 |
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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 | 2 308 850.00 | 130.00 | 2 308 980.00 | 2 308 850.00 |
FJ Net sales | 2 308 850.00 | 130.00 | 2 308 980.00 | 2 308 850.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 2 317 406.00 | |
FW Other purchases and external expenses | | | 1 125 263.00 | |
FX Taxes, duties, and similar payments | | | 27 829.00 | |
FY Salaries and Wages | | | 786 793.00 | |
FZ Social Security Contributions | | | 318 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 279 231.00 | |
GG - OPERATING RESULT (I - II) | | | 38 174.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 305.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 15 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 622.00 | 950.00 | | 8 622.00 |
HB Exceptional income from capital transactions | 32 519.00 | | | 32 519.00 |
HD Total exceptional income (VII) | 41 141.00 | 950.00 | | 41 141.00 |
HE Exceptional expenses on management operations | 32 814.00 | 25 977.00 | | 32 814.00 |
HG Exceptional depreciation and provisions | | 32 519.00 | | |
HH Total exceptional expenses (VIII) | 32 814.00 | 58 497.00 | | 32 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | -57 546.00 | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 547.00 | 2 430 929.00 | | 2 358 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 773.00 | 2 242 248.00 | | 2 327 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 773.00 | 188 680.00 | | 30 773.00 |
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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 | 406 239.00 | | | 406 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 424 881.00 | |
IO DECREASES Total including other intangible assets | | | 65 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 557.00 | | | 61 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 651.00 | | | 157 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 167 675.00 | 19 971.00 | | 167 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 393.00 | 15 310.00 | | 116 393.00 |
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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 | 184 911.00 | 184 911.00 | | 184 911.00 |
8C Staff and Related Accounts | 26 110.00 | 26 110.00 | | 26 110.00 |
8D Social Security and Other Social Organizations | 42 392.00 | 42 392.00 | | 42 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 038.00 | 722 038.00 | | 722 038.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 676 748.00 | | | 676 748.00 |
UZ Social Security, other social security organizations | 6 489.00 | | | 6 489.00 |
VB VAT | 23 962.00 | | | 23 962.00 |
VI Group and Associates | 615 680.00 | 615 680.00 | | 615 680.00 |
VM Income taxes | 24 477.00 | | | 24 477.00 |
VN Other taxes, similar payments | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 734.00 | 23 734.00 | | 23 734.00 |
VS Prepaid expenses | 18 662.00 | | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 748.00 | 758 662.00 | 1 085.00 | 759 748.00 |
VW VAT | 120 075.00 | 120 075.00 | | 120 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 943.00 | 1 734 943.00 | | 1 734 943.00 |
