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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AT Other tangible assets | 30 963.00 | 13 776.00 | 17 187.00 | 30 963.00 |
BF Loans | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 39 183.00 | 20 746.00 | 18 437.00 | 39 183.00 |
BV Advances and down payments on orders | 17 849.00 | | 17 849.00 | 17 849.00 |
BX Customers and related accounts | 509 325.00 | | 509 325.00 | 509 325.00 |
BZ Other receivables | 145 981.00 | | 145 981.00 | 145 981.00 |
CF Cash and cash equivalents | 141 626.00 | | 141 626.00 | 141 626.00 |
CH Prepaid expenses | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 833 414.00 | | 833 414.00 | 833 414.00 |
CO Grand total (0 to V) | 872 598.00 | 20 746.00 | 851 851.00 | 872 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 128 007.00 | 126 465.00 | | 128 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 1 542.00 | | 399.00 |
DL TOTAL (I) | 128 413.00 | 128 015.00 | | 128 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 065.00 | | |
DX Trade payables and related accounts | 582 402.00 | 175 416.00 | | 582 402.00 |
DY Tax and social security liabilities | 141 029.00 | 220 255.00 | | 141 029.00 |
EA Other liabilities | 7.00 | 246 128.00 | | 7.00 |
EB Prepaid income (2) | | 41 248.00 | | |
EC TOTAL (IV) | 723 438.00 | 684 111.00 | | 723 438.00 |
EE Grand total (I to V) | 851 851.00 | 812 126.00 | | 851 851.00 |
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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 | 2 144 534.00 | | 2 144 534.00 | 2 144 534.00 |
FJ Net sales | 2 144 534.00 | | 2 144 534.00 | 2 144 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 162 294.00 | |
FW Other purchases and external expenses | | | 1 818 377.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 246 328.00 | |
FZ Social Security Contributions | | | 92 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 171 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 309.00 | 33 391.00 | | 12 309.00 |
HD Total exceptional income (VII) | 12 309.00 | 33 391.00 | | 12 309.00 |
HE Exceptional expenses on management operations | 283.00 | 477.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 477.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026.00 | 32 914.00 | | 12 026.00 |
HK Income tax | 2 315.00 | 2 973.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 603.00 | 1 700 905.00 | | 2 174 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 205.00 | 1 699 363.00 | | 2 174 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 1 542.00 | | 399.00 |
HP References: Equipment leasing | 39 852.00 | 51 607.00 | | 39 852.00 |
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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 | 25 246.00 | | 17 737.00 | 25 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 39 183.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 226.00 | | 17 737.00 | 13 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 14 166.00 | 6 580.00 | | 14 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 747.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 5 834.00 | | 7 943.00 |
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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 | 582 402.00 | 582 402.00 | | 582 402.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 41 336.00 | 41 336.00 | | 41 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 509 325.00 | | | 509 325.00 |
UY Staff and related accounts | 2 489.00 | | | 2 489.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VB VAT | 128 778.00 | | | 128 778.00 |
VM Income taxes | 6 974.00 | | | 6 974.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 18 635.00 | | | 18 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 189.00 | 673 939.00 | 1 250.00 | 675 189.00 |
VW VAT | 88 849.00 | 88 849.00 | | 88 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 438.00 | 723 438.00 | | 723 438.00 |
