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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BV Advances and down payments on orders | 81 927.00 | | 81 927.00 | 81 927.00 |
BX Customers and related accounts | 73 494.00 | | 73 494.00 | 73 494.00 |
BZ Other receivables | 318 187.00 | | 318 187.00 | 318 187.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 048.00 | | 477 048.00 | 477 048.00 |
CO Grand total (0 to V) | 478 548.00 | 1 500.00 | 477 048.00 | 478 548.00 |
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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 |
DG Other reserves | 281 579.00 | 278 615.00 | | 281 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 539.00 | 2 963.00 | | -12 539.00 |
DL TOTAL (I) | 277 839.00 | 290 379.00 | | 277 839.00 |
DW Advances and down payments received on current orders | 80 928.00 | 27 466.00 | | 80 928.00 |
DX Trade payables and related accounts | 24 465.00 | 24 029.00 | | 24 465.00 |
DY Tax and social security liabilities | 93 815.00 | 143 252.00 | | 93 815.00 |
EC TOTAL (IV) | 199 208.00 | 194 747.00 | | 199 208.00 |
EE Grand total (I to V) | 477 048.00 | 485 126.00 | | 477 048.00 |
EG Accrued income and payables due within one year | 118 280.00 | 167 281.00 | | 118 280.00 |
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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 | 870 268.00 | | 870 268.00 | 870 268.00 |
FJ Net sales | 870 268.00 | | 870 268.00 | 870 268.00 |
FO Operating subsidies | | | 13 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 895 706.00 | |
FW Other purchases and external expenses | | | 334 628.00 | |
FX Taxes, duties, and similar payments | | | -2 246.00 | |
FY Salaries and Wages | | | 422 152.00 | |
FZ Social Security Contributions | | | 125 933.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 882 403.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 091.00 | 19 565.00 | | 26 091.00 |
HH Total exceptional expenses (VIII) | 26 091.00 | 19 565.00 | | 26 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 091.00 | -19 565.00 | | -26 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 680.00 | 1 058 130.00 | | 896 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 219.00 | 1 055 166.00 | | 909 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 539.00 | 2 963.00 | | -12 539.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 24 465.00 | 24 465.00 | | 24 465.00 |
8C Staff and Related Accounts | 53 565.00 | 53 565.00 | | 53 565.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
UX Other trade receivables | 73 494.00 | | | 73 494.00 |
UY Staff and related accounts | 10 400.00 | | | 10 400.00 |
UZ Social Security, other social security organizations | 16 474.00 | | | 16 474.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VC Group and associates | 128 897.00 | | | 128 897.00 |
VM Income taxes | 160 470.00 | | | 160 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 681.00 | 391 681.00 | | 391 681.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 280.00 | 118 280.00 | | 118 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
