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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | 4 490.00 | | 4 490.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 259 658.00 | 33 874.00 | 225 784.00 | 259 658.00 |
BZ Other receivables | 1 453 335.00 | | 1 453 335.00 | 1 453 335.00 |
CF Cash and cash equivalents | 1 078 200.00 | | 1 078 200.00 | 1 078 200.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 2 802 878.00 | 33 874.00 | 2 769 004.00 | 2 802 878.00 |
CO Grand total (0 to V) | 2 807 368.00 | 38 364.00 | 2 769 004.00 | 2 807 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 770 181.00 | 555 658.00 | | 770 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 388.00 | 214 523.00 | | -84 388.00 |
DL TOTAL (I) | 729 793.00 | 814 181.00 | | 729 793.00 |
DQ Provisions for Expenses | 402 772.00 | | | 402 772.00 |
DR TOTAL (IV) | 402 772.00 | | | 402 772.00 |
DU Loans and Debts from Credit Institutions (3) | 934 149.00 | 770 176.00 | | 934 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 242.00 | | | 251 242.00 |
DX Trade payables and related accounts | 32 403.00 | 335 669.00 | | 32 403.00 |
DY Tax and social security liabilities | 418 646.00 | 669 563.00 | | 418 646.00 |
EC TOTAL (IV) | 1 636 439.00 | 1 775 397.00 | | 1 636 439.00 |
EE Grand total (I to V) | 2 769 004.00 | 2 589 578.00 | | 2 769 004.00 |
EG Accrued income and payables due within one year | 1 635 439.00 | 1 775 408.00 | | 1 635 439.00 |
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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 | 2 631 668.00 | | 2 631 668.00 | 2 631 668.00 |
FJ Net sales | 2 631 668.00 | | 2 631 668.00 | 2 631 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 637 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 538 582.00 | |
FX Taxes, duties, and similar payments | | | 68 881.00 | |
FY Salaries and Wages | | | 1 227 814.00 | |
FZ Social Security Contributions | | | 346 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 218 285.00 | |
GG - OPERATING RESULT (I - II) | | | 419 184.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 93 596.00 | 11 893.00 | | 93 596.00 |
HG Exceptional depreciation and provisions | 402 772.00 | | | 402 772.00 |
HH Total exceptional expenses (VIII) | 496 370.00 | 11 893.00 | | 496 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 370.00 | 10 107.00 | | -496 370.00 |
HJ Employee participation in company results | 6 157.00 | 30 497.00 | | 6 157.00 |
HK Income tax | | 61 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 469.00 | 3 128 354.00 | | 2 637 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 857.00 | 2 913 831.00 | | 2 721 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 388.00 | 214 523.00 | | -84 388.00 |
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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 | 4 490.00 | | | 4 490.00 |
I4 DECREASES Grand Total | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 4 351.00 | 138.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 138.00 | | 4 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 402 772.00 | | |
6T Receivables | | 33 874.00 | | |
7B Total provisions for depreciation | | 33 874.00 | | |
7C Grand total | | 436 646.00 | | |
UE of which provisions and reversals: - Operating | | 33 874.00 | | |
UJ - Exceptional | | 402 772.00 | | |
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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 | 32 403.00 | 32 403.00 | | 32 403.00 |
8C Staff and Related Accounts | 154 744.00 | 154 744.00 | | 154 744.00 |
8D Social Security and Other Social Organizations | 151 104.00 | 151 104.00 | | 151 104.00 |
UX Other trade receivables | 219 011.00 | | | 219 011.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
UZ Social Security, other social security organizations | 19 006.00 | | | 19 006.00 |
VA Doubtful or disputed receivables | 40 647.00 | | | 40 647.00 |
VB VAT | 17 046.00 | | | 17 046.00 |
VC Group and associates | 1 186 695.00 | | | 1 186 695.00 |
VG Loans with a maturity of up to one year at origin | 934 149.00 | 934 149.00 | | 934 149.00 |
VI Group and Associates | 251 242.00 | 251 242.00 | | 251 242.00 |
VM Income taxes | 91 058.00 | | | 91 058.00 |
VN Other taxes, similar payments | 35 987.00 | | | 35 987.00 |
VP Miscellaneous | 102 284.00 | | | 102 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 808.00 | 44 808.00 | | 44 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 299.00 | 1 722 299.00 | | 1 722 299.00 |
VW VAT | 67 990.00 | 67 990.00 | | 67 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 439.00 | 1 636 439.00 | | 1 636 439.00 |
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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 | 58.00 | | | 58.00 |
