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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764 077.00 | | 764 077.00 | 764 077.00 |
BZ Other receivables | 735 277.00 | | 735 277.00 | 735 277.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 500 530.00 | | 1 500 530.00 | 1 500 530.00 |
CO Grand total (0 to V) | 1 550 530.00 | | 1 550 530.00 | 1 550 530.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 33.00 | 22.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 458.00 | 2 011 936.00 | | 925 458.00 |
DL TOTAL (I) | 969 491.00 | 2 055 958.00 | | 969 491.00 |
DQ Provisions for Expenses | | 766 957.00 | | |
DR TOTAL (IV) | | 766 957.00 | | |
DW Advances and down payments received on current orders | 68 440.00 | 335 353.00 | | 68 440.00 |
DX Trade payables and related accounts | 244 884.00 | 1 120 494.00 | | 244 884.00 |
DY Tax and social security liabilities | 58 835.00 | 505 969.00 | | 58 835.00 |
EA Other liabilities | 208 881.00 | 1 045 070.00 | | 208 881.00 |
EC TOTAL (IV) | 581 039.00 | 3 006 886.00 | | 581 039.00 |
EE Grand total (I to V) | 1 550 530.00 | 5 829 801.00 | | 1 550 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 860.00 | | 114 860.00 | 114 860.00 |
FG Production sold - services | 1 762 467.00 | | 1 762 467.00 | 1 762 467.00 |
FJ Net sales | 1 877 326.00 | | 1 877 326.00 | 1 877 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 159.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 2 069 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 401.00 | |
FX Taxes, duties, and similar payments | | | 78 106.00 | |
FY Salaries and Wages | | | -53 128.00 | |
FZ Social Security Contributions | | | -16 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 121 752.00 | |
GF Total Operating Expenses (II) | | | 1 161 845.00 | |
GG - OPERATING RESULT (I - II) | | | 908 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 089.00 | |
GK Income from other securities and fixed asset receivables | | | -1 271.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 594.00 | 301 069.00 | | 3 594.00 |
HC Reversals of provisions and transfers of expenses | | 4 209.00 | | |
HD Total exceptional income (VII) | 3 594.00 | 305 279.00 | | 3 594.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | 143 765.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | 143 765.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 161 513.00 | | -2 509.00 |
HJ Employee participation in company results | -50 823.00 | 21 737.00 | | -50 823.00 |
HK Income tax | 40 070.00 | 516 311.00 | | 40 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 302.00 | 11 950 541.00 | | 2 084 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 844.00 | 9 938 605.00 | | 1 158 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 458.00 | 2 011 936.00 | | 925 458.00 |
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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 | 62 212.00 | | | 62 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 12 212.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 212.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 212.00 | | | 12 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 8 618.00 | | 8 618.00 | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 618.00 | | 8 618.00 | 8 618.00 |
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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 | 766 957.00 | | 766 957.00 | 766 957.00 |
7C Grand total | 766 957.00 | | 766 957.00 | 766 957.00 |
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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 | 244 884.00 | 244 884.00 | | 244 884.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 40 070.00 | 40 070.00 | | 40 070.00 |
UX Other trade receivables | 764 077.00 | 700 071.00 | 64 007.00 | 764 077.00 |
VB VAT | 102 678.00 | 102 678.00 | | 102 678.00 |
VC Group and associates | 479 894.00 | 479 894.00 | | 479 894.00 |
VI Group and Associates | 208 881.00 | 208 881.00 | | 208 881.00 |
VN Other taxes, similar payments | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 25 396.00 | 25 396.00 | | 25 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 721.00 | 126 721.00 | | 126 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 354.00 | 1 435 347.00 | 64 007.00 | 1 499 354.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 600.00 | 512 600.00 | | 512 600.00 |
