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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 820.00 | 26 506.00 | 2 314.00 | 28 820.00 |
AT Other tangible assets | 116 232.00 | 114 461.00 | 1 771.00 | 116 232.00 |
BH Other financial assets | 147 556.00 | | 147 556.00 | 147 556.00 |
BJ TOTAL (I) | 292 608.00 | 140 967.00 | 151 642.00 | 292 608.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 456 839.00 | 33 616.00 | 423 224.00 | 456 839.00 |
BZ Other receivables | 93 818.00 | | 93 818.00 | 93 818.00 |
CF Cash and cash equivalents | 551 364.00 | | 551 364.00 | 551 364.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 108 243.00 | 33 616.00 | 1 074 627.00 | 1 108 243.00 |
CO Grand total (0 to V) | 1 400 851.00 | 174 582.00 | 1 226 268.00 | 1 400 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -62 186.00 | -52 414.00 | | -62 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 360.00 | -9 772.00 | | 95 360.00 |
DL TOTAL (I) | 563 174.00 | 467 814.00 | | 563 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 456.00 | | 350.00 |
DX Trade payables and related accounts | 512 715.00 | 574 068.00 | | 512 715.00 |
DY Tax and social security liabilities | 150 029.00 | 183 363.00 | | 150 029.00 |
EC TOTAL (IV) | 663 095.00 | 757 887.00 | | 663 095.00 |
EE Grand total (I to V) | 1 226 268.00 | 1 225 701.00 | | 1 226 268.00 |
EG Accrued income and payables due within one year | 271 877.00 | 266 419.00 | | 271 877.00 |
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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 | 1 115 318.00 | -3 049.00 | 1 112 269.00 | 1 115 318.00 |
FJ Net sales | 1 115 318.00 | -3 049.00 | 1 112 269.00 | 1 115 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 687.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 169 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 738.00 | |
FW Other purchases and external expenses | | | 667 973.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 192 960.00 | |
FZ Social Security Contributions | | | 63 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 616.00 | |
GE Other Expenses | | | 67 264.00 | |
GF Total Operating Expenses (II) | | | 1 046 017.00 | |
GG - OPERATING RESULT (I - II) | | | 123 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 228.00 | | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | | | 4 228.00 |
HE Exceptional expenses on management operations | 32 831.00 | 37 551.00 | | 32 831.00 |
HH Total exceptional expenses (VIII) | 32 831.00 | 37 551.00 | | 32 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 603.00 | -37 551.00 | | -28 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 208.00 | 1 507 132.00 | | 1 174 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 849.00 | 1 516 904.00 | | 1 078 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 360.00 | -9 772.00 | | 95 360.00 |
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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 | 561 407.00 | | 2 274.00 | 561 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 612.00 | 147 556.00 | |
I4 DECREASES Grand Total | | 271 073.00 | 292 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 461.00 | 145 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 456.00 | | 2 057.00 | 410 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 951.00 | | 217.00 | 150 951.00 |
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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 | 403 599.00 | 4 829.00 | 267 461.00 | 403 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 599.00 | 4 829.00 | 267 461.00 | 403 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 187.00 | 17 226.00 | 57 187.00 | 57 187.00 |
7B Total provisions for depreciation | 57 187.00 | 17 226.00 | 57 187.00 | 57 187.00 |
7C Grand total | 57 187.00 | 17 226.00 | 57 187.00 | 57 187.00 |
UE of which provisions and reversals: - Operating | | 17 226.00 | 57 187.00 | |
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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 | 512 715.00 | 142 108.00 | 295 484.00 | 512 715.00 |
8C Staff and Related Accounts | 9 846.00 | 8 821.00 | 817.00 | 9 846.00 |
8D Social Security and Other Social Organizations | 29 554.00 | 29 554.00 | | 29 554.00 |
UT Other financial assets | 147 556.00 | | 147 556.00 | 147 556.00 |
UX Other trade receivables | 386 939.00 | 386 939.00 | | 386 939.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 69 900.00 | 69 900.00 | | 69 900.00 |
VB VAT | 80 910.00 | 80 910.00 | | 80 910.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 607.00 | 9 021.00 | 15 616.00 | 28 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 730.00 | 551 173.00 | 147 556.00 | 698 730.00 |
VW VAT | 82 022.00 | 82 022.00 | | 82 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 095.00 | 271 877.00 | 311 917.00 | 663 095.00 |
