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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 | 809.00 | 809.00 | | 809.00 |
AT Other tangible assets | 23 334.00 | 22 596.00 | 738.00 | 23 334.00 |
BJ TOTAL (I) | 24 143.00 | 23 405.00 | 738.00 | 24 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 036.00 | | 145 036.00 | 145 036.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 157 542.00 | | 157 542.00 | 157 542.00 |
CO Grand total (0 to V) | 181 684.00 | 23 405.00 | 158 280.00 | 181 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 71 957.00 | 71 957.00 | | 71 957.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -46 655.00 | -33 459.00 | | -46 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 124.00 | -13 196.00 | | 78 124.00 |
DL TOTAL (I) | 104 843.00 | 26 719.00 | | 104 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 28 664.00 | | 2 486.00 |
DX Trade payables and related accounts | 3 943.00 | 6 009.00 | | 3 943.00 |
DY Tax and social security liabilities | 47 008.00 | 40 614.00 | | 47 008.00 |
EC TOTAL (IV) | 53 436.00 | 75 288.00 | | 53 436.00 |
EE Grand total (I to V) | 158 280.00 | 102 006.00 | | 158 280.00 |
EI Including equity loans | 2 486.00 | | | 2 486.00 |
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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 | 338 919.00 | | 338 919.00 | 338 919.00 |
FJ Net sales | 338 919.00 | | 338 919.00 | 338 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 920.00 | |
FW Other purchases and external expenses | | | 160 328.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 63 130.00 | |
FZ Social Security Contributions | | | 28 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 254 385.00 | |
GG - OPERATING RESULT (I - II) | | | 84 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 102.00 | 237 096.00 | | 339 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 977.00 | 250 292.00 | | 260 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 124.00 | -13 196.00 | | 78 124.00 |
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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 | 24 143.00 | | | 24 143.00 |
I4 DECREASES Grand Total | | | 24 143.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 334.00 | | | 23 334.00 |
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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 | 21 959.00 | 1 446.00 | | 21 959.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 150.00 | 1 446.00 | | 21 150.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8E Income Taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 145 036.00 | 145 036.00 | | 145 036.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 326.00 | 147 326.00 | | 147 326.00 |
VW VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 436.00 | 53 436.00 | | 53 436.00 |
