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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 842.00 | 12 180.00 | 662.00 | 12 842.00 |
BJ TOTAL (I) | 18 242.00 | 12 180.00 | 6 062.00 | 18 242.00 |
BV Advances and down payments on orders | 47 300.00 | | 47 300.00 | 47 300.00 |
BX Customers and related accounts | 169 161.00 | 15 687.00 | 153 474.00 | 169 161.00 |
BZ Other receivables | 122 634.00 | | 122 634.00 | 122 634.00 |
CF Cash and cash equivalents | 52 510.00 | | 52 510.00 | 52 510.00 |
CH Prepaid expenses | 62 128.00 | | 62 128.00 | 62 128.00 |
CJ TOTAL (II) | 453 733.00 | 15 687.00 | 438 046.00 | 453 733.00 |
CO Grand total (0 to V) | 471 975.00 | 27 867.00 | 444 108.00 | 471 975.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | 5 957.00 | | 35 573.00 |
DL TOTAL (I) | 65 713.00 | 36 097.00 | | 65 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 81 360.00 | 103 452.00 | | 81 360.00 |
DY Tax and social security liabilities | 278 817.00 | 139 161.00 | | 278 817.00 |
EA Other liabilities | 18 197.00 | 20 090.00 | | 18 197.00 |
EC TOTAL (IV) | 378 395.00 | 262 704.00 | | 378 395.00 |
EE Grand total (I to V) | 444 108.00 | 298 801.00 | | 444 108.00 |
EG Accrued income and payables due within one year | 378 395.00 | 262 704.00 | | 378 395.00 |
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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 | 1 612 355.00 | | 1 612 355.00 | 1 612 355.00 |
FJ Net sales | 1 612 355.00 | | 1 612 355.00 | 1 612 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 612 355.00 | |
FU Purchases of raw materials and other supplies | | | 21 136.00 | |
FW Other purchases and external expenses | | | 1 518 406.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 28 022.00 | |
FZ Social Security Contributions | | | 20 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 687.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 606 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 883.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A4 Equity method investments | | 738.00 | | |
HA Exceptional income from management transactions | 48 883.00 | | | 48 883.00 |
HD Total exceptional income (VII) | 48 883.00 | | | 48 883.00 |
HE Exceptional expenses on management operations | 931.00 | 490.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 490.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 952.00 | -490.00 | | 47 952.00 |
HK Income tax | 7 769.00 | 587.00 | | 7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 238.00 | 1 449 380.00 | | 1 661 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 666.00 | 1 443 423.00 | | 1 625 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 573.00 | 5 957.00 | | 35 573.00 |
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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 | 17 575.00 | | 667.00 | 17 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 18 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 175.00 | | 667.00 | 12 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 12 180.00 | 222.00 | | 12 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180.00 | 222.00 | | 12 180.00 |
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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 | 81 360.00 | 81 360.00 | | 81 360.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
UX Other trade receivables | 169 161.00 | | | 169 161.00 |
UY Staff and related accounts | 28 785.00 | | | 28 785.00 |
VA Doubtful or disputed receivables | 18 825.00 | | | 18 825.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 57 934.00 | | | 57 934.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 782.00 | | | 35 782.00 |
VS Prepaid expenses | 62 128.00 | | | 62 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 923.00 | 353 923.00 | | 353 923.00 |
VW VAT | 268 512.00 | 268 512.00 | | 268 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 395.00 | 378 395.00 | | 378 395.00 |
