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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
AT Other tangible assets | 260 433.00 | 238 487.00 | 21 947.00 | 260 433.00 |
BH Other financial assets | 49 860.00 | | 49 860.00 | 49 860.00 |
BJ TOTAL (I) | 326 913.00 | 254 954.00 | 71 959.00 | 326 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 806.00 | | 386 806.00 | 386 806.00 |
BZ Other receivables | 48 590.00 | | 48 590.00 | 48 590.00 |
CF Cash and cash equivalents | 940 775.00 | | 940 775.00 | 940 775.00 |
CH Prepaid expenses | 73 561.00 | | 73 561.00 | 73 561.00 |
CJ TOTAL (II) | 1 449 732.00 | | 1 449 732.00 | 1 449 732.00 |
CO Grand total (0 to V) | 1 776 644.00 | 254 954.00 | 1 521 690.00 | 1 776 644.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 016.00 | 54 212.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 123.00 | -51 196.00 | | 186 123.00 |
DL TOTAL (I) | 233 139.00 | 47 016.00 | | 233 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | 131 874.00 | | 12 084.00 |
DX Trade payables and related accounts | 124 722.00 | 123 584.00 | | 124 722.00 |
DY Tax and social security liabilities | 231 975.00 | 249 425.00 | | 231 975.00 |
EA Other liabilities | 919 729.00 | 2 551 640.00 | | 919 729.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 288 552.00 | 3 056 522.00 | | 1 288 552.00 |
EE Grand total (I to V) | 1 521 690.00 | 3 103 538.00 | | 1 521 690.00 |
EG Accrued income and payables due within one year | 1 276 467.00 | 384 882.00 | | 1 276 467.00 |
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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 | | | 2 083 257.00 | |
FJ Net sales | | | 2 083 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 083 450.00 | |
FW Other purchases and external expenses | | | 616 659.00 | |
FX Taxes, duties, and similar payments | | | 54 649.00 | |
FY Salaries and Wages | | | 820 945.00 | |
FZ Social Security Contributions | | | 342 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 946.00 | |
GB Operating Expenses - Provisions | | | 3 982.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 893 994.00 | |
GG - OPERATING RESULT (I - II) | | | 189 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 3 333.00 | 1 436.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | 364.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 450.00 | 1 937 791.00 | | 2 083 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 327.00 | 1 988 988.00 | | 1 897 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 123.00 | -51 196.00 | | 186 123.00 |
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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 | 324 689.00 | | 11 224.00 | 324 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 012.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 326 913.00 | |
IO DECREASES Total including other intangible assets | | | 16 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 260 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 467.00 | | | 16 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 178.00 | | 10 255.00 | 259 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 043.00 | | 969.00 | 49 043.00 |
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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 | 259 972.00 | 3 982.00 | 9 000.00 | 259 972.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 505.00 | 3 982.00 | 9 000.00 | 243 505.00 |
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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 | 12 084.00 | | | 12 084.00 |
8B Suppliers and Related Accounts | 124 722.00 | 124 722.00 | | 124 722.00 |
8C Staff and Related Accounts | 40 021.00 | 40 021.00 | | 40 021.00 |
8D Social Security and Other Social Organizations | 99 329.00 | 99 329.00 | | 99 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 729.00 | 919 729.00 | | 919 729.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 49 860.00 | | 49 860.00 | 49 860.00 |
UX Other trade receivables | 386 806.00 | 386 806.00 | | 386 806.00 |
UZ Social Security, other social security organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
VB VAT | 25 099.00 | 25 099.00 | | 25 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 322.00 | 14 322.00 | | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 73 561.00 | 73 561.00 | | 73 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 817.00 | 508 957.00 | 49 860.00 | 558 817.00 |
VW VAT | 78 303.00 | 78 303.00 | | 78 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 552.00 | 1 276 467.00 | | 1 288 552.00 |
