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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 | 565.00 | 204.00 | 361.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 433.00 | 3 554.00 | 3 987.00 |
AT Other tangible assets | 6 368.00 | 2 010.00 | 4 358.00 | 6 368.00 |
BJ TOTAL (I) | 10 920.00 | 2 647.00 | 8 273.00 | 10 920.00 |
BL Raw materials, supplies | 21 552.00 | | 21 552.00 | 21 552.00 |
BT Goods | 4 969.00 | | 4 969.00 | 4 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 023.00 | | 62 023.00 | 62 023.00 |
BZ Other receivables | 212 798.00 | | 212 798.00 | 212 798.00 |
CF Cash and cash equivalents | 62 889.00 | | 62 889.00 | 62 889.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 373 665.00 | | 373 665.00 | 373 665.00 |
CO Grand total (0 to V) | 384 585.00 | 2 647.00 | 381 938.00 | 384 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 576.00 | 54 966.00 | | -2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | -57 543.00 | | 824.00 |
DL TOTAL (I) | 9 248.00 | 8 424.00 | | 9 248.00 |
DQ Provisions for Expenses | | 19 189.00 | | |
DR TOTAL (IV) | | 19 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DW Advances and down payments received on current orders | 10 420.00 | 16 559.00 | | 10 420.00 |
DX Trade payables and related accounts | 231 859.00 | 169 811.00 | | 231 859.00 |
DY Tax and social security liabilities | 69 314.00 | 70 024.00 | | 69 314.00 |
DZ Fixed asset liabilities and related accounts | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 59 715.00 | 29 447.00 | | 59 715.00 |
EC TOTAL (IV) | 372 690.00 | 285 841.00 | | 372 690.00 |
EE Grand total (I to V) | 381 938.00 | 313 454.00 | | 381 938.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 639.00 | | 5 360.00 | 11 639.00 |
FG Production sold - services | 1 876 268.00 | | 2 121 198.00 | 1 876 268.00 |
FJ Net sales | 1 887 907.00 | | 2 126 558.00 | 1 887 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 201.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 2 148 073.00 | |
FS Purchases of goods (including customs duties) | | | 18 274.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 158 191.00 | |
FV Inventory change (raw materials and supplies) | | | -9 598.00 | |
FW Other purchases and external expenses | | | 1 022 923.00 | |
FX Taxes, duties, and similar payments | | | 50 622.00 | |
FY Salaries and Wages | | | 339 092.00 | |
FZ Social Security Contributions | | | 109 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 454 276.00 | |
GF Total Operating Expenses (II) | | | 2 146 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 237.00 | | |
HH Total exceptional expenses (VIII) | | 15 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 237.00 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 073.00 | 1 892 356.00 | | 2 148 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 249.00 | 1 949 899.00 | | 2 147 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | -57 543.00 | | 824.00 |
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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 | 5 227.00 | | 5 693.00 | 5 227.00 |
I4 DECREASES Grand Total | | | 10 920.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662.00 | | 5 693.00 | 4 662.00 |
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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 | 673.00 | 1 974.00 | | 673.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 188.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 1 786.00 | | 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
7C Grand total | 19 189.00 | | 19 189.00 | 19 189.00 |
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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 | 231 859.00 | 231 859.00 | | 231 859.00 |
8C Staff and Related Accounts | 30 566.00 | 30 566.00 | | 30 566.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 715.00 | 59 715.00 | | 59 715.00 |
UX Other trade receivables | 62 023.00 | 62 023.00 | | 62 023.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
VB VAT | 103 827.00 | 103 827.00 | | 103 827.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 402.00 | 104 402.00 | | 104 402.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 255.00 | 284 255.00 | | 284 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 270.00 | 362 270.00 | | 362 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
