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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 14 899.00 | | 14 899.00 | 14 899.00 |
BX Customers and related accounts | 7 320 142.00 | | 7 320 142.00 | 7 320 142.00 |
BZ Other receivables | 6 017 348.00 | 2 500 000.00 | 3 517 347.00 | 6 017 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 13 365 912.00 | 2 500 000.00 | 10 865 912.00 | 13 365 912.00 |
CO Grand total (0 to V) | 13 615 912.00 | 2 500 000.00 | 11 115 912.00 | 13 615 912.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 685.00 | 1 500.00 | | 2 000 685.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -702.00 | -3 305 118.00 | | -702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 764.00 | -3 755 573.00 | | 1 025 764.00 |
DL TOTAL (I) | 3 025 772.00 | -7 059 167.00 | | 3 025 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 269 948.00 | 11 051 544.00 | | 4 269 948.00 |
DX Trade payables and related accounts | 1 414 763.00 | 1 297 402.00 | | 1 414 763.00 |
DY Tax and social security liabilities | 2 405 429.00 | 1 766 745.00 | | 2 405 429.00 |
EC TOTAL (IV) | 8 090 140.00 | 14 115 812.00 | | 8 090 140.00 |
EE Grand total (I to V) | 11 115 912.00 | 7 056 645.00 | | 11 115 912.00 |
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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 | 8 243 781.00 | | 8 243 781.00 | 8 243 781.00 |
FJ Net sales | 8 243 781.00 | | 8 243 781.00 | 8 243 781.00 |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 8 245 776.00 | |
FW Other purchases and external expenses | | | 2 499 844.00 | |
FX Taxes, duties, and similar payments | | | 115 941.00 | |
FY Salaries and Wages | | | 2 145 654.00 | |
FZ Social Security Contributions | | | 1 035 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 373 208.00 | |
GF Total Operating Expenses (II) | | | 7 170 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 428.00 | |
GL Other interest and similar income | | | 37 333.00 | |
GP Total financial income (V) | | | 37 333.00 | |
GR Interest and similar expenses | | | 84 998.00 | |
GU Total financial expenses (VI) | | | 84 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 677.00 | | |
HH Total exceptional expenses (VIII) | | 2 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 677.00 | | |
HJ Employee participation in company results | 4 998.00 | 21 960.00 | | 4 998.00 |
HK Income tax | -3 000.00 | -15 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 108.00 | 7 241 435.00 | | 8 283 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 344.00 | 10 997 008.00 | | 7 257 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 764.00 | -3 755 573.00 | | 1 025 764.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | | | 2 500 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 269 948.00 | 4 269 948.00 | | 4 269 948.00 |
8B Suppliers and Related Accounts | 1 414 763.00 | 1 414 763.00 | | 1 414 763.00 |
8C Staff and Related Accounts | 669 754.00 | 669 754.00 | | 669 754.00 |
8D Social Security and Other Social Organizations | 427 351.00 | 427 351.00 | | 427 351.00 |
UX Other trade receivables | 7 320 142.00 | 7 320 142.00 | | 7 320 142.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 299 190.00 | 299 190.00 | | 299 190.00 |
VC Group and associates | 3 214 457.00 | 3 214 457.00 | | 3 214 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 301.00 | 88 301.00 | | 88 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501 960.00 | 2 501 960.00 | | 2 501 960.00 |
VS Prepaid expenses | 13 524.00 | 13 524.00 | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 351 014.00 | 13 351 014.00 | | 13 351 014.00 |
VW VAT | 1 220 023.00 | 1 220 023.00 | | 1 220 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090 140.00 | 8 090 140.00 | | 8 090 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
