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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 | 109 678.00 | 109 678.00 | | 109 678.00 |
AT Other tangible assets | 24 439.00 | 10 870.00 | 13 569.00 | 24 439.00 |
BJ TOTAL (I) | 134 117.00 | 120 548.00 | 13 569.00 | 134 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 763.00 | 258 217.00 | 526 546.00 | 784 763.00 |
BZ Other receivables | 148 918.00 | | 148 918.00 | 148 918.00 |
CF Cash and cash equivalents | 111 722.00 | | 111 722.00 | 111 722.00 |
CJ TOTAL (II) | 1 045 403.00 | 258 217.00 | 787 186.00 | 1 045 403.00 |
CO Grand total (0 to V) | 1 179 521.00 | 378 765.00 | 800 755.00 | 1 179 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -129 674.00 | | | -129 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 945.00 | -129 674.00 | | 147 945.00 |
DL TOTAL (I) | 128 272.00 | -19 674.00 | | 128 272.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 151 043.00 | 66 743.00 | | 151 043.00 |
DY Tax and social security liabilities | 163 533.00 | 167 859.00 | | 163 533.00 |
EA Other liabilities | 277 908.00 | 463 074.00 | | 277 908.00 |
EC TOTAL (IV) | 592 483.00 | 697 676.00 | | 592 483.00 |
EE Grand total (I to V) | 800 755.00 | 758 002.00 | | 800 755.00 |
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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 | 676 124.00 | | 676 124.00 | 676 124.00 |
FJ Net sales | 676 124.00 | | 676 124.00 | 676 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 676 882.00 | |
FW Other purchases and external expenses | | | 29 792.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 254 048.00 | |
FZ Social Security Contributions | | | 120 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 100 031.00 | |
GF Total Operating Expenses (II) | | | 510 238.00 | |
GG - OPERATING RESULT (I - II) | | | 166 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 387.00 | 50 000.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 21 085.00 | | | 21 085.00 |
HF Exceptional expenses on capital transactions | | 35 702.00 | | |
HH Total exceptional expenses (VIII) | 21 085.00 | 35 702.00 | | 21 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 698.00 | 14 298.00 | | -18 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 269.00 | 501 065.00 | | 679 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 323.00 | 630 739.00 | | 531 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 945.00 | -129 674.00 | | 147 945.00 |
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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 | 134 087.00 | | 30.00 | 134 087.00 |
I4 DECREASES Grand Total | | | 134 117.00 | |
IO DECREASES Total including other intangible assets | | | 109 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 678.00 | | | 109 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 409.00 | | 30.00 | 24 409.00 |
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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 | 119 158.00 | 1 391.00 | | 119 158.00 |
PE DEPRECIATION Total including other intangible assets | 109 678.00 | | | 109 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 479.00 | 1 391.00 | | 9 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 258 217.00 | | | 258 217.00 |
7B Total provisions for depreciation | 258 217.00 | | | 258 217.00 |
7C Grand total | 338 217.00 | | | 338 217.00 |
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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 | 151 043.00 | 151 043.00 | | 151 043.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 22 971.00 | 22 971.00 | | 22 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 908.00 | 277 908.00 | | 277 908.00 |
UX Other trade receivables | 350 013.00 | | | 350 013.00 |
UZ Social Security, other social security organizations | 9 745.00 | | | 9 745.00 |
VA Doubtful or disputed receivables | 434 750.00 | | | 434 750.00 |
VB VAT | 34 773.00 | | | 34 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 400.00 | | | 104 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 681.00 | 933 681.00 | | 933 681.00 |
VW VAT | 121 570.00 | 121 570.00 | | 121 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 483.00 | 592 483.00 | | 592 483.00 |
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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 | 3.00 | | | 3.00 |
