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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 | 18 135.00 | 15 113.00 | 3 023.00 | 18 135.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 7 223.00 | | 7 223.00 |
AT Other tangible assets | 7 454.00 | 6 736.00 | 719.00 | 7 454.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 38 042.00 | 32 471.00 | 5 571.00 | 38 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 345.00 | 114 281.00 | 340 065.00 | 454 345.00 |
BZ Other receivables | 87 499.00 | | 87 499.00 | 87 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 198.00 | | 145 198.00 | 145 198.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 689 319.00 | 114 281.00 | 575 039.00 | 689 319.00 |
CO Grand total (0 to V) | 727 362.00 | 146 752.00 | 580 610.00 | 727 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 888.00 | 31 293.00 | | 43 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | 12 595.00 | | 3 746.00 |
DL TOTAL (I) | 53 134.00 | 49 388.00 | | 53 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 978.00 | | |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 359 811.00 | 298 262.00 | | 359 811.00 |
DY Tax and social security liabilities | 106 318.00 | 116 218.00 | | 106 318.00 |
EA Other liabilities | 3 097.00 | 49 267.00 | | 3 097.00 |
EB Prepaid income (2) | 58 250.00 | 118 400.00 | | 58 250.00 |
EC TOTAL (IV) | 527 476.00 | 582 446.00 | | 527 476.00 |
EE Grand total (I to V) | 580 610.00 | 631 835.00 | | 580 610.00 |
EG Accrued income and payables due within one year | 568 243.00 | 620 154.00 | | 568 243.00 |
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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 | 896 201.00 | 20 850.00 | 917 051.00 | 896 201.00 |
FJ Net sales | 896 201.00 | 20 850.00 | 917 051.00 | 896 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 917 094.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 635 473.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 102 249.00 | |
FZ Social Security Contributions | | | 32 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 639.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 890 712.00 | |
GG - OPERATING RESULT (I - II) | | | 26 382.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 278.00 | | | 8 278.00 |
HD Total exceptional income (VII) | 8 278.00 | | | 8 278.00 |
HE Exceptional expenses on management operations | 30 925.00 | | | 30 925.00 |
HH Total exceptional expenses (VIII) | 30 925.00 | | | 30 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 647.00 | | | -22 647.00 |
HK Income tax | | 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 403.00 | 809 688.00 | | 925 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 656.00 | 797 094.00 | | 921 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | 12 595.00 | | 3 746.00 |
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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 | 37 432.00 | | 610.00 | 37 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 38 042.00 | |
IO DECREASES Total including other intangible assets | | | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 135.00 | | | 18 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 467.00 | | 610.00 | 17 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 26 019.00 | 6 452.00 | | 26 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | 6 046.00 | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 952.00 | 406.00 | | 16 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | 112 639.00 | | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | 112 639.00 | | 1 642.00 |
7C Grand total | 1 642.00 | 112 639.00 | | 1 642.00 |
UE of which provisions and reversals: - Operating | | 112 639.00 | | |
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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 | 359 811.00 | 359 811.00 | | 359 811.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
8L Deferred income | 58 250.00 | 58 250.00 | | 58 250.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 319 098.00 | | | 319 098.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VA Doubtful or disputed receivables | 135 248.00 | | | 135 248.00 |
VB VAT | 56 790.00 | | | 56 790.00 |
VI Group and Associates | 57 978.00 | 57 978.00 | | 57 978.00 |
VM Income taxes | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 983.00 | | | 18 983.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 952.00 | 539 122.00 | 1 830.00 | 540 952.00 |
VW VAT | 92 269.00 | 92 269.00 | | 92 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 476.00 | 527 476.00 | | 527 476.00 |
