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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 48 945.00 | 16 122.00 | 32 823.00 | 48 945.00 |
BH Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
BJ TOTAL (I) | 72 382.00 | 16 922.00 | 55 460.00 | 72 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 673.00 | | 546 673.00 | 546 673.00 |
BZ Other receivables | 329 827.00 | | 329 827.00 | 329 827.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 885 130.00 | | 885 130.00 | 885 130.00 |
CO Grand total (0 to V) | 957 512.00 | 16 922.00 | 940 590.00 | 957 512.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 69 768.00 | 272.00 | | 69 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 149 497.00 | | 405.00 |
DL TOTAL (I) | 74 298.00 | 153 893.00 | | 74 298.00 |
DU Loans and Debts from Credit Institutions (3) | 16 287.00 | | | 16 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 29.00 | | 4 195.00 |
DX Trade payables and related accounts | 443 864.00 | 394 652.00 | | 443 864.00 |
DY Tax and social security liabilities | 401 809.00 | 311 843.00 | | 401 809.00 |
EA Other liabilities | 138.00 | 297.00 | | 138.00 |
EC TOTAL (IV) | 866 292.00 | 706 819.00 | | 866 292.00 |
EE Grand total (I to V) | 940 590.00 | 860 713.00 | | 940 590.00 |
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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 | 3 183 581.00 | | 3 183 581.00 | 3 183 581.00 |
FJ Net sales | 3 183 581.00 | | 3 183 581.00 | 3 183 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 3 190 960.00 | |
FW Other purchases and external expenses | | | 2 075 503.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 839 567.00 | |
FZ Social Security Contributions | | | 342 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 288 563.00 | |
GG - OPERATING RESULT (I - II) | | | -97 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HK Income tax | -95 838.00 | -92 787.00 | | -95 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 580.00 | 1 612 500.00 | | 3 193 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 175.00 | 1 463 003.00 | | 3 193 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 149 497.00 | | 405.00 |
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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 | 39 496.00 | | 41 105.00 | 39 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 220.00 | 22 637.00 | |
I4 DECREASES Grand Total | | 8 220.00 | 72 382.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 575.00 | | 19 370.00 | 29 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122.00 | | 21 735.00 | 9 122.00 |
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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 | 7 775.00 | 9 146.00 | | 7 775.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 9 146.00 | | 6 975.00 |
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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 | 443 864.00 | 443 864.00 | | 443 864.00 |
8C Staff and Related Accounts | 42 629.00 | 42 629.00 | | 42 629.00 |
8D Social Security and Other Social Organizations | 154 738.00 | 154 738.00 | | 154 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
UX Other trade receivables | 546 673.00 | 546 673.00 | | 546 673.00 |
UZ Social Security, other social security organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 88 360.00 | 88 360.00 | | 88 360.00 |
VG Loans with a maturity of up to one year at origin | 16 287.00 | 16 287.00 | | 16 287.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VM Income taxes | 215 583.00 | 215 583.00 | | 215 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 841.00 | 41 841.00 | | 41 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 807.00 | 885 072.00 | 21 735.00 | 906 807.00 |
VW VAT | 162 601.00 | 162 601.00 | | 162 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 292.00 | 866 292.00 | | 866 292.00 |
