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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 | 13 642.00 | 1 358.00 | 15 000.00 |
AT Other tangible assets | 4 408.00 | 1 032.00 | 3 377.00 | 4 408.00 |
BJ TOTAL (I) | 19 408.00 | 14 673.00 | 4 735.00 | 19 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 264.00 | | 260 264.00 | 260 264.00 |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CF Cash and cash equivalents | 33 807.00 | | 33 807.00 | 33 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 925.00 | | 310 925.00 | 310 925.00 |
CO Grand total (0 to V) | 330 334.00 | 14 673.00 | 315 660.00 | 330 334.00 |
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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 | -21 459.00 | -55 740.00 | | -21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | 34 281.00 | | 17 910.00 |
DL TOTAL (I) | 91 243.00 | 73 333.00 | | 91 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 199.00 | | 1 725.00 |
DW Advances and down payments received on current orders | | 7 122.00 | | |
DX Trade payables and related accounts | 150 203.00 | 93 459.00 | | 150 203.00 |
DY Tax and social security liabilities | 72 489.00 | 92 448.00 | | 72 489.00 |
EB Prepaid income (2) | | 18 756.00 | | |
EC TOTAL (IV) | 224 417.00 | 211 985.00 | | 224 417.00 |
EE Grand total (I to V) | 315 660.00 | 285 318.00 | | 315 660.00 |
EG Accrued income and payables due within one year | 224 417.00 | 204 862.00 | | 224 417.00 |
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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 | 1 123 825.00 | | 1 123 825.00 | 1 123 825.00 |
FJ Net sales | 1 123 825.00 | | 1 123 825.00 | 1 123 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 123 830.00 | |
FW Other purchases and external expenses | | | 962 893.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 26 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 110 580.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GS Negative differences of foreign exchange | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 772.00 | 13 155.00 | | 26 772.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 8 602.00 | 2 082.00 | | 8 602.00 |
HD Total exceptional income (VII) | 8 602.00 | 2 082.00 | | 8 602.00 |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | | 46 947.00 | | |
HH Total exceptional expenses (VIII) | | 48 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 602.00 | -46 489.00 | | 8 602.00 |
HK Income tax | 3 161.00 | 1 071.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 182.00 | 853 908.00 | | 1 133 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 272.00 | 819 628.00 | | 1 115 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | 34 281.00 | | 17 910.00 |
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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 | 10 642.00 | 4 032.00 | | 10 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 642.00 | 3 000.00 | | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 032.00 | | |
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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 | 150 203.00 | 150 203.00 | | 150 203.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 260 264.00 | | | 260 264.00 |
VB VAT | 16 829.00 | | | 16 829.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 119.00 | 277 119.00 | | 277 119.00 |
VW VAT | 60 826.00 | 60 826.00 | | 60 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 417.00 | 224 417.00 | | 224 417.00 |
