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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 31 750.00 | 10 517.00 | 21 232.00 | 31 750.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 33 859.00 | 12 467.00 | 21 391.00 | 33 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 447.00 | 3 397.00 | 57 050.00 | 60 447.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 17 472.00 | | 17 472.00 | 17 472.00 |
CH Prepaid expenses | 27 452.00 | | 27 452.00 | 27 452.00 |
CJ TOTAL (II) | 120 528.00 | 3 397.00 | 117 131.00 | 120 528.00 |
CO Grand total (0 to V) | 154 388.00 | 15 865.00 | 138 522.00 | 154 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -398.00 | -768.00 | | -398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 094.00 | 370.00 | | 14 094.00 |
DL TOTAL (I) | 23 696.00 | 9 601.00 | | 23 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 61.00 | | 131.00 |
DW Advances and down payments received on current orders | | 12 007.00 | | |
DX Trade payables and related accounts | 87 011.00 | 48 327.00 | | 87 011.00 |
DY Tax and social security liabilities | 26 907.00 | 26 673.00 | | 26 907.00 |
EA Other liabilities | 776.00 | 12 693.00 | | 776.00 |
EC TOTAL (IV) | 114 826.00 | 99 763.00 | | 114 826.00 |
EE Grand total (I to V) | 138 522.00 | 109 365.00 | | 138 522.00 |
EG Accrued income and payables due within one year | 114 826.00 | 87 756.00 | | 114 826.00 |
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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 | 299 622.00 | | 299 622.00 | 299 622.00 |
FJ Net sales | 299 622.00 | | 299 622.00 | 299 622.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 299 678.00 | |
FW Other purchases and external expenses | | | 207 618.00 | |
FX Taxes, duties, and similar payments | | | 13 551.00 | |
FY Salaries and Wages | | | 53 116.00 | |
FZ Social Security Contributions | | | 17 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 294 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 248.00 | | | 11 248.00 |
HD Total exceptional income (VII) | 11 248.00 | | | 11 248.00 |
HE Exceptional expenses on management operations | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | | 1 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 248.00 | -1 988.00 | | 11 248.00 |
HK Income tax | 2 487.00 | 1 287.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 926.00 | 230 848.00 | | 310 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 831.00 | 230 477.00 | | 296 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 094.00 | 370.00 | | 14 094.00 |
HP References: Equipment leasing | 30.00 | 30.00 | | 30.00 |
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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 | 26 441.00 | | | 26 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 33 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332.00 | | | 24 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 9 680.00 | 2 787.00 | | 9 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 2 787.00 | | 7 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 397.00 | | | 3 397.00 |
7C Grand total | 3 397.00 | | | 3 397.00 |
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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 | 87 011.00 | 87 011.00 | | 87 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 60 447.00 | | | 60 447.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 15 156.00 | | | 15 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 907.00 | 26 907.00 | | 26 907.00 |
VS Prepaid expenses | 27 452.00 | | | 27 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 215.00 | 103 056.00 | 159.00 | 103 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 826.00 | 114 826.00 | | 114 826.00 |
