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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 737.00 | 18 997.00 | 739.00 | 19 737.00 |
AT Other tangible assets | 125 520.00 | 107 367.00 | 18 153.00 | 125 520.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 187 257.00 | 126 364.00 | 60 893.00 | 187 257.00 |
BL Raw materials, supplies | 28 947.00 | | 28 947.00 | 28 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 060.00 | 1 185.00 | 83 875.00 | 85 060.00 |
BZ Other receivables | 40 309.00 | | 40 309.00 | 40 309.00 |
CF Cash and cash equivalents | 126 598.00 | | 126 598.00 | 126 598.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 307 748.00 | 1 185.00 | 306 564.00 | 307 748.00 |
CO Grand total (0 to V) | 495 005.00 | 127 549.00 | 367 456.00 | 495 005.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -185 093.00 | -80 215.00 | | -185 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | -104 878.00 | | 16 686.00 |
DL TOTAL (I) | -151 906.00 | -168 593.00 | | -151 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 378.00 | 320 239.00 | | 192 378.00 |
DX Trade payables and related accounts | 136 715.00 | 58 014.00 | | 136 715.00 |
DY Tax and social security liabilities | 58 893.00 | 16 162.00 | | 58 893.00 |
EA Other liabilities | 3 253.00 | 7 902.00 | | 3 253.00 |
EB Prepaid income (2) | 128 123.00 | 84 210.00 | | 128 123.00 |
EC TOTAL (IV) | 519 363.00 | 486 528.00 | | 519 363.00 |
EE Grand total (I to V) | 367 456.00 | 317 935.00 | | 367 456.00 |
EG Accrued income and payables due within one year | 519 363.00 | 486 528.00 | | 519 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 250.00 | | 4 250.00 | 4 250.00 |
FG Production sold - services | 1 073 162.00 | | 1 073 162.00 | 1 073 162.00 |
FJ Net sales | 1 077 412.00 | | 1 077 412.00 | 1 077 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 077 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 101 446.00 | |
FV Inventory change (raw materials and supplies) | | | -13 077.00 | |
FW Other purchases and external expenses | | | 761 241.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 132 107.00 | |
FZ Social Security Contributions | | | 48 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 054 426.00 | |
GG - OPERATING RESULT (I - II) | | | 23 296.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 4 038.00 | | 654.00 |
HB Exceptional income from capital transactions | -1.00 | 19 534.00 | | -1.00 |
HD Total exceptional income (VII) | 653.00 | 23 572.00 | | 653.00 |
HE Exceptional expenses on management operations | 93.00 | 14 105.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 14 105.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 9 468.00 | | 560.00 |
HK Income tax | 5 396.00 | -54 332.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 375.00 | 565 002.00 | | 1 078 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 688.00 | 669 880.00 | | 1 061 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 686.00 | -104 878.00 | | 16 686.00 |
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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 | 187 257.00 | | | 187 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 187 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 257.00 | | | 145 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 114 878.00 | 11 487.00 | | 114 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 878.00 | 11 487.00 | | 114 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 185.00 | | |
7B Total provisions for depreciation | | 1 185.00 | | |
7C Grand total | | 1 185.00 | | |
UE of which provisions and reversals: - Operating | | 1 185.00 | | |
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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 | 136 715.00 | 136 715.00 | | 136 715.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 128 123.00 | 128 123.00 | | 128 123.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 85 060.00 | 85 060.00 | | 85 060.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 33 052.00 | 33 052.00 | | 33 052.00 |
VI Group and Associates | 192 378.00 | 192 378.00 | | 192 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 26 834.00 | 26 834.00 | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 203.00 | 194 203.00 | | 194 203.00 |
VW VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 363.00 | 519 363.00 | | 519 363.00 |
