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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 19 969.00 | | 19 969.00 |
AT Other tangible assets | 3 881.00 | 3 596.00 | 285.00 | 3 881.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 54 553.00 | 43 790.00 | 10 763.00 | 54 553.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 328 831.00 | 2 167.00 | 326 665.00 | 328 831.00 |
BZ Other receivables | 67 298.00 | | 67 298.00 | 67 298.00 |
CF Cash and cash equivalents | 75 637.00 | | 75 637.00 | 75 637.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 491 711.00 | 2 167.00 | 489 544.00 | 491 711.00 |
CO Grand total (0 to V) | 546 264.00 | 45 956.00 | 500 307.00 | 546 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 827.00 | -8 881.00 | | -23 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 270.00 | -14 946.00 | | 23 270.00 |
DL TOTAL (I) | 15 943.00 | -7 327.00 | | 15 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 37 461.00 | | 2 961.00 |
DX Trade payables and related accounts | 183 951.00 | 242 335.00 | | 183 951.00 |
DY Tax and social security liabilities | 296 741.00 | 275 678.00 | | 296 741.00 |
EA Other liabilities | 711.00 | 585.00 | | 711.00 |
EC TOTAL (IV) | 484 364.00 | 556 059.00 | | 484 364.00 |
EE Grand total (I to V) | 500 307.00 | 548 732.00 | | 500 307.00 |
EG Accrued income and payables due within one year | 484 364.00 | | | 484 364.00 |
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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 | 1 847 736.00 | | 1 847 736.00 | 1 847 736.00 |
FJ Net sales | 1 847 736.00 | | 1 847 736.00 | 1 847 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 979.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 1 906 092.00 | |
FW Other purchases and external expenses | | | 318 841.00 | |
FX Taxes, duties, and similar payments | | | 29 860.00 | |
FY Salaries and Wages | | | 1 161 021.00 | |
FZ Social Security Contributions | | | 396 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 1 912 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 979.00 | 24 633.00 | | 55 979.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 092.00 | 950 962.00 | | 1 936 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 822.00 | 965 909.00 | | 1 912 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 270.00 | -14 946.00 | | 23 270.00 |
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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 | 54 342.00 | | 211.00 | 54 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 478.00 | |
I4 DECREASES Grand Total | | | 54 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 225.00 | | | 20 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 850.00 | | | 23 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | 211.00 | 10 267.00 |
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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 | 43 333.00 | 457.00 | | 43 333.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 225.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 333.00 | 232.00 | | 23 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 167.00 | | |
7B Total provisions for depreciation | | 2 167.00 | | |
7C Grand total | | 2 167.00 | | |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
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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 | 183 951.00 | 183 951.00 | | 183 951.00 |
8C Staff and Related Accounts | 95 533.00 | 95 533.00 | | 95 533.00 |
8D Social Security and Other Social Organizations | 96 747.00 | 96 747.00 | | 96 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
UX Other trade receivables | 323 632.00 | 323 632.00 | | 323 632.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 23 289.00 | 23 289.00 | | 23 289.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 32 972.00 | 32 972.00 | | 32 972.00 |
VC Group and associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 13 944.00 | 13 944.00 | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 552.00 | 410 074.00 | 10 478.00 | 420 552.00 |
VW VAT | 102 446.00 | 102 446.00 | | 102 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 363.00 | 484 363.00 | | 484 363.00 |
