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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
AT Other tangible assets | 39 002.00 | 31 602.00 | 7 401.00 | 39 002.00 |
BJ TOTAL (I) | 48 524.00 | 41 124.00 | 7 401.00 | 48 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 339.00 | | 81 339.00 | 81 339.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 30 233.00 | | 30 233.00 | 30 233.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 119 383.00 | | 119 383.00 | 119 383.00 |
CO Grand total (0 to V) | 167 907.00 | 41 124.00 | 126 784.00 | 167 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 290.00 | 72 650.00 | | 52 290.00 |
DH Retained earnings | | -16 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | -4 339.00 | | 13 440.00 |
DL TOTAL (I) | 73 980.00 | 60 540.00 | | 73 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 5 318.00 | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 197.00 | | |
DX Trade payables and related accounts | 15 969.00 | 5 174.00 | | 15 969.00 |
DY Tax and social security liabilities | 25 964.00 | 19 489.00 | | 25 964.00 |
EA Other liabilities | 8 085.00 | | | 8 085.00 |
EC TOTAL (IV) | 52 803.00 | 33 178.00 | | 52 803.00 |
EE Grand total (I to V) | 126 784.00 | 93 717.00 | | 126 784.00 |
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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 | 158 477.00 | | 158 477.00 | 158 477.00 |
FJ Net sales | 158 477.00 | | 158 477.00 | 158 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 538.00 | |
FW Other purchases and external expenses | | | 75 841.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 56 507.00 | |
FZ Social Security Contributions | | | 22 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 162 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 882.00 | | |
HB Exceptional income from capital transactions | 12 515.00 | | | 12 515.00 |
HD Total exceptional income (VII) | 12 515.00 | 2 882.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 90.00 | 388.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 290.00 | 388.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 225.00 | 2 494.00 | | 12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 053.00 | 146 849.00 | | 176 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 613.00 | 151 188.00 | | 162 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 440.00 | -4 339.00 | | 13 440.00 |
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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 | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | | 423.00 | 48 524.00 | |
IO DECREASES Total including other intangible assets | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 39 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 426.00 | | | 39 426.00 |
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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 | 38 544.00 | 2 802.00 | 222.00 | 38 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 022.00 | 2 802.00 | 222.00 | 29 022.00 |
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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 | 15 969.00 | 15 969.00 | | 15 969.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
UX Other trade receivables | 81 339.00 | | | 81 339.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 6 236.00 | | | 6 236.00 |
VC Group and associates | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 151.00 | 89 151.00 | | 89 151.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 803.00 | 52 803.00 | | 52 803.00 |
