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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 005.00 | 20 465.00 | 14 540.00 | 35 005.00 |
BF Loans | 35 957.00 | | 35 957.00 | 35 957.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 144 970.00 | 21 815.00 | 123 155.00 | 144 970.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 317 382.00 | 108 870.00 | 208 513.00 | 317 382.00 |
BZ Other receivables | 62 588.00 | | 62 588.00 | 62 588.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 420 490.00 | 108 870.00 | 311 621.00 | 420 490.00 |
CO Grand total (0 to V) | 565 460.00 | 130 685.00 | 434 776.00 | 565 460.00 |
CU Other investments | 72 978.00 | 1 350.00 | 71 628.00 | 72 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 57 892.00 | 406 159.00 | | 57 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 669.00 | -348 267.00 | | 36 669.00 |
DL TOTAL (I) | 182 560.00 | 145 892.00 | | 182 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 834.00 | | |
DX Trade payables and related accounts | 73 592.00 | 53 822.00 | | 73 592.00 |
DY Tax and social security liabilities | 85 048.00 | 126 247.00 | | 85 048.00 |
EA Other liabilities | 93 575.00 | 9 006.00 | | 93 575.00 |
EC TOTAL (IV) | 252 215.00 | 269 213.00 | | 252 215.00 |
EE Grand total (I to V) | 434 776.00 | 415 105.00 | | 434 776.00 |
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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 | 282 524.00 | | 282 524.00 | 282 524.00 |
FJ Net sales | 282 524.00 | | 282 524.00 | 282 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 659.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 539 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 180 369.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 36 635.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251 674.00 | |
GF Total Operating Expenses (II) | | | 499 908.00 | |
GG - OPERATING RESULT (I - II) | | | 39 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 906.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 134.00 | 330.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 330.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 4 070.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 751.00 | 220 596.00 | | 539 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 082.00 | 568 862.00 | | 503 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 669.00 | -348 267.00 | | 36 669.00 |
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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 | 141 850.00 | | 4 544.00 | 141 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 965.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 144 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 35 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 612.00 | | 816.00 | 35 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 237.00 | | 3 728.00 | 106 237.00 |
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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 | 19 180.00 | 2 708.00 | 1 423.00 | 19 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | 2 708.00 | 1 423.00 | 19 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360 528.00 | | 251 659.00 | 360 528.00 |
7B Total provisions for depreciation | 361 878.00 | | 251 659.00 | 361 878.00 |
7C Grand total | 361 878.00 | | 251 659.00 | 361 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 251 659.00 | |
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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 | 73 592.00 | 73 592.00 | | 73 592.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 575.00 | 93 575.00 | | 93 575.00 |
UP Loans | 35 957.00 | | 35 957.00 | 35 957.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 194 035.00 | 194 035.00 | | 194 035.00 |
VA Doubtful or disputed receivables | 123 348.00 | | 123 348.00 | 123 348.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VC Group and associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 978.00 | 261 642.00 | 160 335.00 | 421 978.00 |
VW VAT | 73 573.00 | 73 573.00 | | 73 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 215.00 | 252 215.00 | | 252 215.00 |
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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 | 1.00 | | | 1.00 |
