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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 | 15 000.00 | 10 642.00 | 4 358.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 000.00 | 10 642.00 | 4 358.00 | 15 000.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 188 554.00 | | 188 554.00 | 188 554.00 |
BZ Other receivables | 62 169.00 | | 62 169.00 | 62 169.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 280 959.00 | | 280 959.00 | 280 959.00 |
CO Grand total (0 to V) | 295 959.00 | 10 642.00 | 285 318.00 | 295 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 89 248.00 | 89 248.00 | | 89 248.00 |
DH Retained earnings | -55 740.00 | -73 344.00 | | -55 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 281.00 | 17 603.00 | | 34 281.00 |
DL TOTAL (I) | 73 333.00 | 39 052.00 | | 73 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 7 122.00 | | | 7 122.00 |
DX Trade payables and related accounts | 93 459.00 | 59 659.00 | | 93 459.00 |
DY Tax and social security liabilities | 92 448.00 | 11 737.00 | | 92 448.00 |
EA Other liabilities | | 13 460.00 | | |
EB Prepaid income (2) | 18 756.00 | | | 18 756.00 |
EC TOTAL (IV) | 211 985.00 | 84 856.00 | | 211 985.00 |
EE Grand total (I to V) | 285 318.00 | 123 909.00 | | 285 318.00 |
EG Accrued income and payables due within one year | 204 862.00 | 84 856.00 | | 204 862.00 |
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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 | 783 529.00 | | 783 529.00 | 783 529.00 |
FJ Net sales | 783 529.00 | | 783 529.00 | 783 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 216.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 803 806.00 | |
FW Other purchases and external expenses | | | 664 948.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 13 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 38 625.00 | |
GF Total Operating Expenses (II) | | | 769 019.00 | |
GG - OPERATING RESULT (I - II) | | | 34 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 864.00 | |
GN Positive exchange differences | | | 3 156.00 | |
GP Total financial income (V) | | | 48 020.00 | |
GS Negative differences of foreign exchange | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 155.00 | | | 13 155.00 |
HB Exceptional income from capital transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 46 947.00 | | | 46 947.00 |
HH Total exceptional expenses (VIII) | 48 571.00 | | | 48 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 489.00 | | | -46 489.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 908.00 | 64 391.00 | | 853 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 628.00 | 46 788.00 | | 819 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 281.00 | 17 603.00 | | 34 281.00 |
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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 | 61 947.00 | | | 61 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 947.00 | | |
I4 DECREASES Grand Total | | 46 947.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 947.00 | | | 46 947.00 |
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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 | 7 642.00 | 3 000.00 | | 7 642.00 |
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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 | 65 080.00 | | 65 080.00 | 65 080.00 |
7C Grand total | 65 080.00 | | 65 080.00 | 65 080.00 |
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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 | 93 459.00 | 93 459.00 | | 93 459.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 18 756.00 | 18 756.00 | | 18 756.00 |
UX Other trade receivables | 188 554.00 | | | 188 554.00 |
VB VAT | 57 712.00 | | | 57 712.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 361.00 | 252 361.00 | | 252 361.00 |
VW VAT | 86 763.00 | 86 763.00 | | 86 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 862.00 | 204 862.00 | | 204 862.00 |
