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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 2 371.00 | 1 446.00 | 925.00 | 2 371.00 |
BJ TOTAL (I) | 89 299.00 | 40 446.00 | 48 853.00 | 89 299.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 294 386.00 | | 294 386.00 | 294 386.00 |
BZ Other receivables | 289 122.00 | | 289 122.00 | 289 122.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 589 101.00 | | 589 101.00 | 589 101.00 |
CO Grand total (0 to V) | 678 400.00 | 40 446.00 | 637 953.00 | 678 400.00 |
CU Other investments | 47 928.00 | | 47 928.00 | 47 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 725.00 | -17 142.00 | | -6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 882.00 | 10 417.00 | | 59 882.00 |
DL TOTAL (I) | 86 157.00 | 26 275.00 | | 86 157.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 33 414.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 304.00 | 82 000.00 | | 135 304.00 |
DX Trade payables and related accounts | 66 778.00 | 20 836.00 | | 66 778.00 |
DY Tax and social security liabilities | 312 484.00 | 163 049.00 | | 312 484.00 |
EA Other liabilities | 37 214.00 | 4 128.00 | | 37 214.00 |
EC TOTAL (IV) | 551 796.00 | 303 427.00 | | 551 796.00 |
EE Grand total (I to V) | 637 953.00 | 329 701.00 | | 637 953.00 |
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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 | 704 292.00 | 904 116.00 | 1 608 408.00 | 704 292.00 |
FJ Net sales | 704 292.00 | 904 116.00 | 1 608 408.00 | 704 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 639 198.00 | |
FW Other purchases and external expenses | | | 1 338 821.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 971.00 | |
GF Total Operating Expenses (II) | | | 1 417 455.00 | |
GG - OPERATING RESULT (I - II) | | | 221 743.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 148 540.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 148 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 13 489.00 | | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 680.00 | 808 969.00 | | 1 639 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 798.00 | 798 552.00 | | 1 579 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 882.00 | 10 417.00 | | 59 882.00 |
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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 | 40 678.00 | | 48 621.00 | 40 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 928.00 | |
I4 DECREASES Grand Total | | | 89 299.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678.00 | | 693.00 | 1 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 928.00 | |
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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 | 35 017.00 | 5 430.00 | | 35 017.00 |
PE DEPRECIATION Total including other intangible assets | 34 014.00 | 4 986.00 | | 34 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 444.00 | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
7B Total provisions for depreciation | 30 788.00 | | 30 788.00 | 30 788.00 |
7C Grand total | 30 788.00 | | 30 788.00 | 30 788.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 66 778.00 | 66 778.00 | | 66 778.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 13 489.00 | 13 489.00 | | 13 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 214.00 | 37 214.00 | | 37 214.00 |
UX Other trade receivables | 294 386.00 | 294 386.00 | | 294 386.00 |
VB VAT | 237 864.00 | 237 864.00 | | 237 864.00 |
VC Group and associates | 35 727.00 | 35 727.00 | | 35 727.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 113 304.00 | 113 304.00 | | 113 304.00 |
VK Loans repaid during the year | 13 142.00 | | | 13 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 507.00 | 583 507.00 | | 583 507.00 |
VW VAT | 271 737.00 | 271 737.00 | | 271 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 797.00 | 551 797.00 | | 551 797.00 |
