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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 | 2 459.00 | 104.00 | 2 354.00 | 2 459.00 |
AT Other tangible assets | 18 120.00 | 4 158.00 | 13 962.00 | 18 120.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 45 626.00 | 4 262.00 | 41 364.00 | 45 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 058 221.00 | | 3 058 221.00 | 3 058 221.00 |
BZ Other receivables | 271 123.00 | | 271 123.00 | 271 123.00 |
CF Cash and cash equivalents | 118 857.00 | | 118 857.00 | 118 857.00 |
CH Prepaid expenses | 173 952.00 | | 173 952.00 | 173 952.00 |
CJ TOTAL (II) | 3 622 153.00 | | 3 622 153.00 | 3 622 153.00 |
CO Grand total (0 to V) | 3 667 779.00 | 4 262.00 | 3 663 517.00 | 3 667 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -43 202.00 | -154 725.00 | | -43 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 922.00 | 111 523.00 | | 185 922.00 |
DL TOTAL (I) | 272 720.00 | 86 798.00 | | 272 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 507.00 | 81 986.00 | | 43 507.00 |
DX Trade payables and related accounts | 1 959 040.00 | 1 371 646.00 | | 1 959 040.00 |
DY Tax and social security liabilities | 731 715.00 | 526 339.00 | | 731 715.00 |
EA Other liabilities | 638 646.00 | 672 966.00 | | 638 646.00 |
EB Prepaid income (2) | 17 889.00 | | | 17 889.00 |
EC TOTAL (IV) | 3 390 797.00 | 2 652 937.00 | | 3 390 797.00 |
EE Grand total (I to V) | 3 663 517.00 | 2 739 735.00 | | 3 663 517.00 |
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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 | 3 973 732.00 | 39 481.00 | 4 013 213.00 | 3 973 732.00 |
FJ Net sales | 3 973 732.00 | 39 481.00 | 4 013 213.00 | 3 973 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 459.00 | |
FR Total operating income (I) | | | 4 019 672.00 | |
FW Other purchases and external expenses | | | 2 308 793.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 1 055 361.00 | |
FZ Social Security Contributions | | | 435 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 3 833 489.00 | |
GG - OPERATING RESULT (I - II) | | | 186 184.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 13 974.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 13 974.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -13 974.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 176.00 | 4 056 557.00 | | 4 020 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 254.00 | 3 945 033.00 | | 3 834 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 922.00 | 111 523.00 | | 185 922.00 |
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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 | 18 631.00 | | 41 495.00 | 18 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 25 048.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 45 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131.00 | | 13 989.00 | 4 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 25 048.00 | 14 500.00 |
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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 | 1 684.00 | 2 578.00 | | 1 684.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 2 474.00 | | 1 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 507.00 | | 3 507.00 | 3 507.00 |
8B Suppliers and Related Accounts | 1 959 040.00 | 1 959 040.00 | | 1 959 040.00 |
8C Staff and Related Accounts | 96 328.00 | 96 328.00 | | 96 328.00 |
8D Social Security and Other Social Organizations | 123 949.00 | 123 949.00 | | 123 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 646.00 | 638 646.00 | | 638 646.00 |
8L Deferred income | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
UX Other trade receivables | 3 058 221.00 | 3 058 221.00 | | 3 058 221.00 |
VB VAT | 232 964.00 | 232 964.00 | | 232 964.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 1 521.00 | | | 1 521.00 |
VM Income taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 173 952.00 | 173 952.00 | | 173 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 344.00 | 3 503 297.00 | 25 048.00 | 3 528 344.00 |
VW VAT | 510 286.00 | 510 286.00 | | 510 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 797.00 | 3 387 290.00 | 3 507.00 | 3 390 797.00 |
