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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 998.00 | 43 998.00 | | 43 998.00 |
BH Other financial assets | 50 407.00 | | 50 407.00 | 50 407.00 |
BJ TOTAL (I) | 94 406.00 | 43 998.00 | 50 407.00 | 94 406.00 |
BV Advances and down payments on orders | 17 472.00 | | 17 472.00 | 17 472.00 |
BX Customers and related accounts | 2 366 485.00 | 833.00 | 2 365 652.00 | 2 366 485.00 |
BZ Other receivables | 120 697.00 | | 120 697.00 | 120 697.00 |
CH Prepaid expenses | 68 118.00 | | 68 118.00 | 68 118.00 |
CJ TOTAL (II) | 2 572 774.00 | 833.00 | 2 571 940.00 | 2 572 774.00 |
CO Grand total (0 to V) | 2 667 180.00 | 44 831.00 | 2 622 348.00 | 2 667 180.00 |
CP Shares due in less than one year | 50 407.00 | | | 50 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 393.00 | | | 49 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | | | 32 039.00 |
DL TOTAL (I) | 90 233.00 | | | 90 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 771.00 | | | 10 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 532.00 | | | 1 799 532.00 |
DX Trade payables and related accounts | 184 205.00 | | | 184 205.00 |
DY Tax and social security liabilities | 536 571.00 | | | 536 571.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 2 532 115.00 | | | 2 532 115.00 |
EE Grand total (I to V) | 2 622 348.00 | | | 2 622 348.00 |
EG Accrued income and payables due within one year | 2 532 115.00 | | | 2 532 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 771.00 | | | 10 771.00 |
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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 | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FJ Net sales | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697 340.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 4 018 768.00 | |
FS Purchases of goods (including customs duties) | | | 501 350.00 | |
FW Other purchases and external expenses | | | 2 856 229.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 453 645.00 | |
FZ Social Security Contributions | | | 163 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 992 976.00 | |
GG - OPERATING RESULT (I - II) | | | 25 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696 923.00 | | | 2 696 923.00 |
HB Exceptional income from capital transactions | 15 383.00 | | | 15 383.00 |
HD Total exceptional income (VII) | 15 383.00 | | | 15 383.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 160.00 | | | 15 160.00 |
HJ Employee participation in company results | 288.00 | | | 288.00 |
HK Income tax | 8 624.00 | | | 8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 151.00 | | | 4 034 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 111.00 | | | 4 002 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | | | 32 039.00 |
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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 | 172 934.00 | | 14 368.00 | 172 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 407.00 | |
I4 DECREASES Grand Total | | 92 896.00 | 94 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 896.00 | 43 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 894.00 | | | 136 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 039.00 | | 14 368.00 | 36 039.00 |
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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 | 135 306.00 | 1 365.00 | 92 673.00 | 135 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 306.00 | 1 365.00 | 92 673.00 | 135 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 832.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 832.00 | 417.00 | 417.00 |
7C Grand total | 417.00 | 832.00 | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 417.00 | |
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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 | 184 205.00 | 184 205.00 | | 184 205.00 |
8C Staff and Related Accounts | 67 354.00 | 67 354.00 | | 67 354.00 |
8D Social Security and Other Social Organizations | 55 884.00 | 55 884.00 | | 55 884.00 |
8E Income Taxes | 8 624.00 | 8 624.00 | | 8 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 50 407.00 | 50 407.00 | | 50 407.00 |
UX Other trade receivables | 2 366 485.00 | 2 366 485.00 | | 2 366 485.00 |
VB VAT | 76 997.00 | 76 997.00 | | 76 997.00 |
VG Loans with a maturity of up to one year at origin | 10 771.00 | 10 771.00 | | 10 771.00 |
VI Group and Associates | 1 799 532.00 | 1 799 532.00 | | 1 799 532.00 |
VM Income taxes | 38 750.00 | 38 750.00 | | 38 750.00 |
VP Miscellaneous | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 68 118.00 | 68 118.00 | | 68 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 709.00 | 2 605 709.00 | | 2 605 709.00 |
VW VAT | 404 003.00 | 404 003.00 | | 404 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 115.00 | 2 532 115.00 | | 2 532 115.00 |
