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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 | 1 142.00 | 66.00 | 1 077.00 | 1 142.00 |
AR Technical installations, industrial equipment and tools | 73 449.00 | 44 650.00 | 28 799.00 | 73 449.00 |
AT Other tangible assets | 78 427.00 | 30 640.00 | 47 788.00 | 78 427.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 153 646.00 | 75 356.00 | 78 291.00 | 153 646.00 |
BX Customers and related accounts | 2 134 786.00 | | 2 134 786.00 | 2 134 786.00 |
BZ Other receivables | 472 581.00 | | 472 581.00 | 472 581.00 |
CF Cash and cash equivalents | 48 191.00 | | 48 191.00 | 48 191.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 2 668 911.00 | | 2 668 911.00 | 2 668 911.00 |
CO Grand total (0 to V) | 2 822 557.00 | 75 356.00 | 2 747 202.00 | 2 822 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 000.00 | | 1 670.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 371.00 | 30 262.00 | | 108 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 785.00 | 78 108.00 | | 95 785.00 |
DL TOTAL (I) | 205 926.00 | 109 471.00 | | 205 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 007.00 | | |
DW Advances and down payments received on current orders | 1 995 000.00 | | | 1 995 000.00 |
DX Trade payables and related accounts | 281 870.00 | 416 502.00 | | 281 870.00 |
DY Tax and social security liabilities | 259 941.00 | 204 014.00 | | 259 941.00 |
DZ Fixed asset liabilities and related accounts | | 210.00 | | |
EA Other liabilities | 4 460.00 | 13 273.00 | | 4 460.00 |
EC TOTAL (IV) | 2 541 270.00 | 679 006.00 | | 2 541 270.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 2 747 202.00 | 788 477.00 | | 2 747 202.00 |
EG Accrued income and payables due within one year | 546 270.00 | 679 006.00 | | 546 270.00 |
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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 | | | 2 134 786.00 | |
FJ Net sales | | | 2 134 786.00 | |
FO Operating subsidies | | | 22 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 161 376.00 | |
FW Other purchases and external expenses | | | 414 029.00 | |
FX Taxes, duties, and similar payments | | | 30 858.00 | |
FY Salaries and Wages | | | 1 291 027.00 | |
FZ Social Security Contributions | | | 504 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 489.00 | |
GE Other Expenses | | | 10 963.00 | |
GF Total Operating Expenses (II) | | | 2 313 927.00 | |
GG - OPERATING RESULT (I - II) | | | -152 551.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -248 338.00 | -109 974.00 | | -248 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 376.00 | 1 667 124.00 | | 2 161 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 591.00 | 1 589 016.00 | | 2 065 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 785.00 | 78 108.00 | | 95 785.00 |
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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 | 89 647.00 | | 63 998.00 | 89 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 153 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 126.00 | | 62 132.00 | 89 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 106.00 | 521.00 |
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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 | 12 866.00 | 62 489.00 | | 12 866.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 866.00 | 62 423.00 | | 12 866.00 |
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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 | 281 869.00 | 281 869.00 | | 281 869.00 |
8C Staff and Related Accounts | 86 900.00 | 86 900.00 | | 86 900.00 |
8D Social Security and Other Social Organizations | 145 382.00 | 145 382.00 | | 145 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 627.00 | | 627.00 | 627.00 |
UX Other trade receivables | 2 134 785.00 | 2 134 785.00 | | 2 134 785.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 158 188.00 | 158 188.00 | | 158 188.00 |
VM Income taxes | 309 028.00 | 309 028.00 | | 309 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 639.00 | 27 639.00 | | 27 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 346.00 | 2 620 719.00 | 627.00 | 2 621 346.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 270.00 | 546 270.00 | | 546 270.00 |
