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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
AT Other tangible assets | 23 510.00 | 21 006.00 | 2 504.00 | 23 510.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 51 964.00 | 28 522.00 | 23 442.00 | 51 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 976.00 | 115 947.00 | 555 029.00 | 670 976.00 |
BZ Other receivables | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 41 665.00 | | 41 665.00 | 41 665.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 819 689.00 | 115 947.00 | 703 742.00 | 819 689.00 |
CO Grand total (0 to V) | 871 653.00 | 144 468.00 | 727 184.00 | 871 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 57 800.00 | 57 800.00 | | 57 800.00 |
DH Retained earnings | -562 831.00 | -416 657.00 | | -562 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 394.00 | -146 175.00 | | 37 394.00 |
DL TOTAL (I) | -390 638.00 | -428 031.00 | | -390 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372 068.00 | 255 964.00 | | 372 068.00 |
DX Trade payables and related accounts | 189 403.00 | 126 753.00 | | 189 403.00 |
DY Tax and social security liabilities | 317 350.00 | 374 072.00 | | 317 350.00 |
EA Other liabilities | 239 002.00 | 319 018.00 | | 239 002.00 |
EC TOTAL (IV) | 1 117 822.00 | 1 078 878.00 | | 1 117 822.00 |
EE Grand total (I to V) | 727 184.00 | 650 846.00 | | 727 184.00 |
EG Accrued income and payables due within one year | 1 116 442.00 | 1 078 878.00 | | 1 116 442.00 |
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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 | 1 677 070.00 | 43 781.00 | 1 720 851.00 | 1 677 070.00 |
FJ Net sales | 1 677 070.00 | 43 781.00 | 1 720 851.00 | 1 677 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 750 060.00 | |
FW Other purchases and external expenses | | | 717 176.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 653 116.00 | |
FZ Social Security Contributions | | | 258 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 174.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 1 690 482.00 | |
GG - OPERATING RESULT (I - II) | | | 59 577.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 9 215.00 | 1 989.00 | | 9 215.00 |
HH Total exceptional expenses (VIII) | 9 215.00 | 1 989.00 | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 981.00 | -1 989.00 | | -8 981.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 293.00 | 1 696 466.00 | | 1 750 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 900.00 | 1 842 640.00 | | 1 712 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 394.00 | -146 175.00 | | 37 394.00 |
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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 | 51 809.00 | | 155.00 | 51 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 938.00 | |
I4 DECREASES Grand Total | | | 51 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 516.00 | | | 7 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 510.00 | | | 23 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | | 155.00 | 20 783.00 |
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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 | 25 580.00 | 2 942.00 | | 25 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 064.00 | 2 942.00 | | 18 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 773.00 | 33 174.00 | | 82 773.00 |
7B Total provisions for depreciation | 82 773.00 | 33 174.00 | | 82 773.00 |
7C Grand total | 82 773.00 | 33 174.00 | | 82 773.00 |
UE of which provisions and reversals: - Operating | | 33 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380.00 | | | 1 380.00 |
8B Suppliers and Related Accounts | 189 403.00 | 189 403.00 | | 189 403.00 |
8C Staff and Related Accounts | 114 170.00 | 114 170.00 | | 114 170.00 |
8D Social Security and Other Social Organizations | 73 783.00 | 73 783.00 | | 73 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 002.00 | 239 002.00 | | 239 002.00 |
UT Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
UX Other trade receivables | 534 269.00 | 534 269.00 | | 534 269.00 |
VA Doubtful or disputed receivables | 136 706.00 | 136 706.00 | | 136 706.00 |
VB VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VI Group and Associates | 370 688.00 | 370 688.00 | | 370 688.00 |
VM Income taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 303.00 | 19 303.00 | | 19 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 104.00 | 45 104.00 | | 45 104.00 |
VS Prepaid expenses | 19 047.00 | 19 047.00 | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 961.00 | 778 023.00 | 20 938.00 | 798 961.00 |
VW VAT | 110 093.00 | 110 093.00 | | 110 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 822.00 | 1 116 442.00 | | 1 117 822.00 |
