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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 473 303.00 | 97 303.00 | 376 000.00 | 473 303.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 835 820.00 | 2 723.00 | 833 097.00 | 835 820.00 |
BZ Other receivables | 65 578.00 | | 65 578.00 | 65 578.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 916 722.00 | 2 723.00 | 914 000.00 | 916 722.00 |
CO Grand total (0 to V) | 1 390 025.00 | 100 025.00 | 1 290 000.00 | 1 390 025.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DD Legal reserve (1) | 6 475.00 | | | 6 475.00 |
DE Statutory or contractual reserves | 123 016.00 | | | 123 016.00 |
DH Retained earnings | | -10 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171.00 | 140 045.00 | | 18 171.00 |
DL TOTAL (I) | 715 661.00 | 697 491.00 | | 715 661.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 397 337.00 | 401 346.00 | | 397 337.00 |
DY Tax and social security liabilities | 124 982.00 | 207 532.00 | | 124 982.00 |
EA Other liabilities | 39 550.00 | 22 011.00 | | 39 550.00 |
EC TOTAL (IV) | 574 334.00 | 630 889.00 | | 574 334.00 |
ED (V) | 4.00 | 27.00 | | 4.00 |
EE Grand total (I to V) | 1 290 000.00 | 1 328 407.00 | | 1 290 000.00 |
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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 | 1 939 539.00 | 2 030 873.00 | 3 970 411.00 | 1 939 539.00 |
FJ Net sales | 1 939 539.00 | 2 030 873.00 | 3 970 411.00 | 1 939 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 970 435.00 | |
FW Other purchases and external expenses | | | 3 414 656.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 367 955.00 | |
FZ Social Security Contributions | | | 190 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 984 341.00 | |
GG - OPERATING RESULT (I - II) | | | -13 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 414.00 | |
GN Positive exchange differences | | | 1 485.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 656.00 | | |
HH Total exceptional expenses (VIII) | | 11 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 656.00 | | |
HK Income tax | -13 080.00 | -12 037.00 | | -13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 335.00 | 4 955 875.00 | | 3 992 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 164.00 | 4 815 829.00 | | 3 974 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 171.00 | 140 045.00 | | 18 171.00 |
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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 | 473 303.00 | | | 473 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 473 303.00 | |
IO DECREASES Total including other intangible assets | | | 97 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 303.00 | | | 97 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 97 303.00 | | | 97 303.00 |
PE DEPRECIATION Total including other intangible assets | 97 303.00 | | | 97 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | 1 694.00 | | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | 1 694.00 | | 1 029.00 |
7C Grand total | 1 029.00 | 1 694.00 | | 1 029.00 |
UE of which provisions and reversals: - Operating | | 1 694.00 | | |
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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 | 397 337.00 | 397 337.00 | | 397 337.00 |
8C Staff and Related Accounts | 46 586.00 | 46 586.00 | | 46 586.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 550.00 | 39 550.00 | | 39 550.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 832 708.00 | 832 708.00 | | 832 708.00 |
UY Staff and related accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 33 606.00 | 33 606.00 | | 33 606.00 |
VC Group and associates | 13 080.00 | 13 080.00 | | 13 080.00 |
VG Loans with a maturity of up to one year at origin | 12 464.00 | 12 464.00 | | 12 464.00 |
VP Miscellaneous | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 642.00 | 902 642.00 | 1 000.00 | 903 642.00 |
VW VAT | 36 266.00 | 36 266.00 | | 36 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 334.00 | 574 334.00 | | 574 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
