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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 27 892.00 | 25 435.00 | 2 457.00 | 27 892.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 191 802.00 | 34 255.00 | 157 547.00 | 191 802.00 |
BX Customers and related accounts | 123 865.00 | 15 020.00 | 108 845.00 | 123 865.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 109 274.00 | | 109 274.00 | 109 274.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 248 066.00 | 15 020.00 | 233 046.00 | 248 066.00 |
CO Grand total (0 to V) | 439 867.00 | 49 275.00 | 390 592.00 | 439 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 137 510.00 | 73 991.00 | | 137 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 365.00 | 63 519.00 | | -7 365.00 |
DL TOTAL (I) | 170 845.00 | 178 210.00 | | 170 845.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 349.00 | | 205.00 |
DW Advances and down payments received on current orders | 45 964.00 | 73 886.00 | | 45 964.00 |
DX Trade payables and related accounts | 131 662.00 | 259 736.00 | | 131 662.00 |
DY Tax and social security liabilities | 40 460.00 | 68 726.00 | | 40 460.00 |
EA Other liabilities | | 10 801.00 | | |
EB Prepaid income (2) | 1 456.00 | 1 641.00 | | 1 456.00 |
EC TOTAL (IV) | 219 747.00 | 415 139.00 | | 219 747.00 |
EE Grand total (I to V) | 390 592.00 | 593 349.00 | | 390 592.00 |
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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 | 878 652.00 | | 878 652.00 | 878 652.00 |
FJ Net sales | 878 652.00 | | 878 652.00 | 878 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 879 700.00 | |
FW Other purchases and external expenses | | | 781 192.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 70 038.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 885 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280.00 | 23 069.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 700.00 | 2 584 919.00 | | 879 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 065.00 | 2 521 400.00 | | 887 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 365.00 | 63 519.00 | | -7 365.00 |
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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 | 191 457.00 | | 2 620.00 | 191 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 191 802.00 | |
IO DECREASES Total including other intangible assets | | | 160 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 31 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 170.00 | | | 160 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 197.00 | | 2 620.00 | 31 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 36 041.00 | 489.00 | 2 275.00 | 36 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 871.00 | 489.00 | 2 275.00 | 30 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 020.00 | | | 15 020.00 |
7B Total provisions for depreciation | 15 020.00 | | | 15 020.00 |
7C Grand total | 15 020.00 | | | 15 020.00 |
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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 | 131 662.00 | 131 662.00 | | 131 662.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 16 546.00 | 16 546.00 | | 16 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 964.00 | 45 964.00 | | 45 964.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 108 845.00 | 108 845.00 | | 108 845.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 15 020.00 | 15 020.00 | | 15 020.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 881.00 | 138 791.00 | 90.00 | 138 881.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 747.00 | 219 747.00 | | 219 747.00 |
