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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 | 57 490.00 | 57 490.00 | | 57 490.00 |
AT Other tangible assets | 40 258.00 | 23 690.00 | 16 567.00 | 40 258.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 100 398.00 | 81 180.00 | 19 217.00 | 100 398.00 |
BV Advances and down payments on orders | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 599 993.00 | | 599 993.00 | 599 993.00 |
BZ Other receivables | 71 747.00 | | 71 747.00 | 71 747.00 |
CF Cash and cash equivalents | 511 654.00 | | 511 654.00 | 511 654.00 |
CH Prepaid expenses | 116 719.00 | | 116 719.00 | 116 719.00 |
CJ TOTAL (II) | 1 319 432.00 | | 1 319 432.00 | 1 319 432.00 |
CO Grand total (0 to V) | 1 419 829.00 | 81 180.00 | 1 338 649.00 | 1 419 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 73 617.00 | 73 617.00 | | 73 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 36 157.00 | | 1 448.00 |
DL TOTAL (I) | 113 564.00 | 148 274.00 | | 113 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 230.00 | | 6 515.00 |
DW Advances and down payments received on current orders | 4 447.00 | 13 839.00 | | 4 447.00 |
DX Trade payables and related accounts | 641 480.00 | 218 613.00 | | 641 480.00 |
DY Tax and social security liabilities | 46 750.00 | 119 461.00 | | 46 750.00 |
EA Other liabilities | 48 500.00 | 139 117.00 | | 48 500.00 |
EB Prepaid income (2) | 477 393.00 | 394 001.00 | | 477 393.00 |
EC TOTAL (IV) | 1 225 085.00 | 885 261.00 | | 1 225 085.00 |
EE Grand total (I to V) | 1 338 649.00 | 1 033 534.00 | | 1 338 649.00 |
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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 | 4 781 450.00 | | 4 781 450.00 | 4 781 450.00 |
FJ Net sales | 4 781 450.00 | | 4 781 450.00 | 4 781 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 4 791 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 201 505.00 | |
FW Other purchases and external expenses | | | 143 076.00 | |
FX Taxes, duties, and similar payments | | | 20 471.00 | |
FY Salaries and Wages | | | 301 681.00 | |
FZ Social Security Contributions | | | 94 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 4 775 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 892.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 006.00 | |
GP Total financial income (V) | | | 16 006.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GS Negative differences of foreign exchange | | | 14 767.00 | |
GU Total financial expenses (VI) | | | 21 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332.00 | 50.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 50.00 | | 332.00 |
HE Exceptional expenses on management operations | 1 402.00 | 918.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 6 108.00 | 34.00 | | 6 108.00 |
HG Exceptional depreciation and provisions | | 7 583.00 | | |
HH Total exceptional expenses (VIII) | 7 510.00 | 8 535.00 | | 7 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | -8 485.00 | | -7 178.00 |
HK Income tax | 1 343.00 | 7 852.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 466.00 | 3 683 111.00 | | 4 807 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 018.00 | 3 646 954.00 | | 4 806 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | 36 157.00 | | 1 448.00 |
HP References: Equipment leasing | | 6 823.00 | | |
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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 | 100 070.00 | | 1 652.00 | 100 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 100 398.00 | |
IO DECREASES Total including other intangible assets | | | 57 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 40 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 490.00 | | | 57 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 930.00 | | 1 652.00 | 39 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 79 165.00 | 3 340.00 | 1 324.00 | 79 165.00 |
PE DEPRECIATION Total including other intangible assets | 57 490.00 | | | 57 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 675.00 | 3 340.00 | 1 324.00 | 21 675.00 |
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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 | 641 480.00 | 641 480.00 | | 641 480.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 24 591.00 | 24 591.00 | | 24 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
8L Deferred income | 477 393.00 | 477 393.00 | | 477 393.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 599 993.00 | 599 993.00 | | 599 993.00 |
UY Staff and related accounts | 25 873.00 | 25 873.00 | | 25 873.00 |
VB VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VM Income taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
VS Prepaid expenses | 116 719.00 | 116 719.00 | | 116 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 108.00 | 788 458.00 | 2 650.00 | 791 108.00 |
