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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 187.00 | 46 187.00 | | 46 187.00 |
AT Other tangible assets | 35 663.00 | 33 603.00 | 2 060.00 | 35 663.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 99 850.00 | 79 789.00 | 20 060.00 | 99 850.00 |
BX Customers and related accounts | 764 456.00 | 30 520.00 | 733 936.00 | 764 456.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 376 584.00 | | 376 584.00 | 376 584.00 |
CJ TOTAL (II) | 1 150 193.00 | 30 520.00 | 1 119 673.00 | 1 150 193.00 |
CO Grand total (0 to V) | 1 250 042.00 | 110 309.00 | 1 139 733.00 | 1 250 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 268 742.00 | 254 306.00 | | 268 742.00 |
DH Retained earnings | 147 332.00 | 147 332.00 | | 147 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | 14 436.00 | | 4 079.00 |
DL TOTAL (I) | 563 153.00 | 559 074.00 | | 563 153.00 |
DP Provisions for Risks | | 6 693.00 | | |
DR TOTAL (IV) | | 6 693.00 | | |
DW Advances and down payments received on current orders | 69 697.00 | 44 988.00 | | 69 697.00 |
DX Trade payables and related accounts | 104 301.00 | 169 392.00 | | 104 301.00 |
DY Tax and social security liabilities | 35 389.00 | 52 222.00 | | 35 389.00 |
EA Other liabilities | 367 193.00 | 655 304.00 | | 367 193.00 |
EC TOTAL (IV) | 576 580.00 | 921 906.00 | | 576 580.00 |
EE Grand total (I to V) | 1 139 733.00 | 1 487 673.00 | | 1 139 733.00 |
EG Accrued income and payables due within one year | 576 580.00 | 21 906.00 | | 576 580.00 |
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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 | 341 046.00 | | 341 046.00 | 341 046.00 |
FJ Net sales | 341 046.00 | | 341 046.00 | 341 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 352 221.00 | |
FW Other purchases and external expenses | | | 105 063.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 142 612.00 | |
FZ Social Security Contributions | | | 63 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 689.00 | |
GF Total Operating Expenses (II) | | | 342 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 431.00 | |
GN Positive exchange differences | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 258.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 258.00 | | 794.00 |
HE Exceptional expenses on management operations | 6 998.00 | 193.00 | | 6 998.00 |
HH Total exceptional expenses (VIII) | 6 998.00 | 193.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 203.00 | 65.00 | | -6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 925.00 | 368 111.00 | | 354 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 846.00 | 353 675.00 | | 350 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | 14 436.00 | | 4 079.00 |
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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 | 99 850.00 | | | 99 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 99 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 850.00 | | | 81 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 78 119.00 | 1 670.00 | | 78 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 119.00 | 1 670.00 | | 78 119.00 |
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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 | 6 693.00 | | 6 693.00 | 6 693.00 |
6T Receivables | 4 831.00 | 25 689.00 | | 4 831.00 |
7B Total provisions for depreciation | 4 831.00 | 25 689.00 | | 4 831.00 |
7C Grand total | 11 524.00 | 25 689.00 | 6 693.00 | 11 524.00 |
UE of which provisions and reversals: - Operating | | 25 689.00 | 6 693.00 | |
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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 | 104 301.00 | 104 301.00 | | 104 301.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 193.00 | 367 193.00 | | 367 193.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 764 456.00 | | | 764 456.00 |
UZ Social Security, other social security organizations | 1 048.00 | | | 1 048.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VM Income taxes | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 609.00 | 773 609.00 | 18 000.00 | 791 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 883.00 | 506 883.00 | | 506 883.00 |
