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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 906.00 | 3.00 | 903.00 | 906.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 790.00 | 3.00 | 18 787.00 | 18 790.00 |
BV Advances and down payments on orders | 49 274.00 | | 49 274.00 | 49 274.00 |
BX Customers and related accounts | 556 139.00 | 48 867.00 | 507 272.00 | 556 139.00 |
BZ Other receivables | 136 257.00 | | 136 257.00 | 136 257.00 |
CF Cash and cash equivalents | 58 679.00 | | 58 679.00 | 58 679.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 804 311.00 | 48 867.00 | 755 444.00 | 804 311.00 |
CO Grand total (0 to V) | 823 100.00 | 48 869.00 | 774 231.00 | 823 100.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 301 600.00 | 242 748.00 | | 301 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | 58 852.00 | | 7 500.00 |
DL TOTAL (I) | 364 100.00 | 356 600.00 | | 364 100.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 156 324.00 | 130 513.00 | | 156 324.00 |
DY Tax and social security liabilities | 252 367.00 | 315 648.00 | | 252 367.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 410 131.00 | 447 601.00 | | 410 131.00 |
EE Grand total (I to V) | 774 231.00 | 804 201.00 | | 774 231.00 |
EG Accrued income and payables due within one year | 410 131.00 | 447 601.00 | | 410 131.00 |
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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 | 3 036 107.00 | | 3 036 107.00 | 3 036 107.00 |
FJ Net sales | 3 036 107.00 | | 3 036 107.00 | 3 036 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 043 317.00 | |
FW Other purchases and external expenses | | | 2 086 200.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 677 550.00 | |
FZ Social Security Contributions | | | 221 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 3 030 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 210.00 | 1 532.00 | | 7 210.00 |
HE Exceptional expenses on management operations | 4 060.00 | 3 509.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 3 509.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -3 509.00 | | -4 060.00 |
HK Income tax | 1 452.00 | 5 588.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 522.00 | 2 969 039.00 | | 3 043 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 022.00 | 2 910 187.00 | | 3 036 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | 58 852.00 | | 7 500.00 |
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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 | 17 584.00 | | 6 906.00 | 17 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 7 884.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 18 790.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 584.00 | | 6 000.00 | 7 584.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 867.00 | | | 48 867.00 |
7B Total provisions for depreciation | 48 867.00 | | | 48 867.00 |
7C Grand total | 48 867.00 | | | 48 867.00 |
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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 | 156 324.00 | 156 324.00 | | 156 324.00 |
8C Staff and Related Accounts | 61 317.00 | 61 317.00 | | 61 317.00 |
8D Social Security and Other Social Organizations | 76 912.00 | 76 912.00 | | 76 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UP Loans | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 497 499.00 | 497 499.00 | | 497 499.00 |
UY Staff and related accounts | 12 076.00 | 12 076.00 | | 12 076.00 |
VA Doubtful or disputed receivables | 58 639.00 | 58 639.00 | | 58 639.00 |
VB VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VM Income taxes | 42 768.00 | 42 768.00 | | 42 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 958.00 | 703 958.00 | | 703 958.00 |
VW VAT | 100 112.00 | 100 112.00 | | 100 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 131.00 | 410 131.00 | | 410 131.00 |
