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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 | 161 584.00 | 197.00 | 161 387.00 | 161 584.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 182 584.00 | 197.00 | 182 387.00 | 182 584.00 |
BV Advances and down payments on orders | 45 221.00 | | 45 221.00 | 45 221.00 |
BX Customers and related accounts | 193 625.00 | 121 070.00 | 72 555.00 | 193 625.00 |
BZ Other receivables | 218 123.00 | | 218 123.00 | 218 123.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 458 805.00 | 121 070.00 | 337 735.00 | 458 805.00 |
CO Grand total (0 to V) | 641 389.00 | 121 267.00 | 520 122.00 | 641 389.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 324.00 | | | 86 324.00 |
DL TOTAL (I) | 186 324.00 | | | 186 324.00 |
DX Trade payables and related accounts | 73 655.00 | | | 73 655.00 |
DY Tax and social security liabilities | 250 171.00 | | | 250 171.00 |
EA Other liabilities | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 333 798.00 | | | 333 798.00 |
EE Grand total (I to V) | 520 122.00 | | | 520 122.00 |
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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 | 800 876.00 | | 800 876.00 | 800 876.00 |
FJ Net sales | 800 876.00 | | 800 876.00 | 800 876.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 800 880.00 | |
FW Other purchases and external expenses | | | 188 585.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 294 440.00 | |
FZ Social Security Contributions | | | 105 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 070.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 711 735.00 | |
GG - OPERATING RESULT (I - II) | | | 89 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 788.00 | | | 286 788.00 |
HD Total exceptional income (VII) | 286 788.00 | | | 286 788.00 |
HF Exceptional expenses on capital transactions | 266 000.00 | | | 266 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 788.00 | | | 20 788.00 |
HK Income tax | 23 609.00 | | | 23 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 668.00 | | | 1 087 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 344.00 | | | 1 001 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 324.00 | | | 86 324.00 |
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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 | | | 448 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | 266 000.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 266 000.00 | 182 584.00 | |
IO DECREASES Total including other intangible assets | | | 161 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 287 000.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121 070.00 | | |
7B Total provisions for depreciation | | 121 070.00 | | |
7C Grand total | | 121 070.00 | | |
UE of which provisions and reversals: - Operating | | 121 070.00 | | |
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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 | 73 655.00 | 73 655.00 | | 73 655.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 70 341.00 | 70 341.00 | | 70 341.00 |
8E Income Taxes | 23 609.00 | 23 609.00 | | 23 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 48 341.00 | 48 341.00 | | 48 341.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 145 284.00 | 145 284.00 | | 145 284.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 688.00 | 205 688.00 | | 205 688.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 943.00 | 412 943.00 | | 412 943.00 |
VW VAT | 145 851.00 | 145 851.00 | | 145 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 798.00 | 333 798.00 | | 333 798.00 |
