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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
BJ TOTAL (I) | 1 370.00 | 1 370.00 | | 1 370.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 773.00 | | 14 773.00 | 14 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 596.00 | 97 697.00 | 258 899.00 | 356 596.00 |
BZ Other receivables | 33 377.00 | | 33 377.00 | 33 377.00 |
CF Cash and cash equivalents | 166 840.00 | | 166 840.00 | 166 840.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 579 542.00 | 97 697.00 | 481 845.00 | 579 542.00 |
CO Grand total (0 to V) | 580 912.00 | 99 067.00 | 481 845.00 | 580 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -123 007.00 | -126 492.00 | | -123 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 532.00 | 3 485.00 | | 19 532.00 |
DL TOTAL (I) | 271 973.00 | 252 441.00 | | 271 973.00 |
DP Provisions for Risks | 116 293.00 | | | 116 293.00 |
DR TOTAL (IV) | 116 293.00 | | | 116 293.00 |
DX Trade payables and related accounts | 68 154.00 | 32 105.00 | | 68 154.00 |
DY Tax and social security liabilities | 13 592.00 | 34 311.00 | | 13 592.00 |
EA Other liabilities | 11 833.00 | 11 726.00 | | 11 833.00 |
EC TOTAL (IV) | 93 579.00 | 78 142.00 | | 93 579.00 |
EE Grand total (I to V) | 481 845.00 | 330 583.00 | | 481 845.00 |
EG Accrued income and payables due within one year | 93 579.00 | 78 142.00 | | 93 579.00 |
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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 | 63 943.00 | | 63 943.00 | 63 943.00 |
FG Production sold - services | 423 722.00 | | 423 722.00 | 423 722.00 |
FJ Net sales | 487 666.00 | | 487 666.00 | 487 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 490 326.00 | |
FS Purchases of goods (including customs duties) | | | 54 270.00 | |
FT Inventory change (goods) | | | 17 635.00 | |
FW Other purchases and external expenses | | | 145 988.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 96 989.00 | |
FZ Social Security Contributions | | | 36 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 293.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 471 725.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 932.00 | 3 735.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 3 735.00 | | 932.00 |
HE Exceptional expenses on management operations | | 4 139.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 4 139.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -404.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 257.00 | 343 207.00 | | 491 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 725.00 | 339 722.00 | | 471 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 532.00 | 3 485.00 | | 19 532.00 |
HP References: Equipment leasing | 600.00 | 606.00 | | 600.00 |
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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 | 1 370.00 | | 7 178.00 | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 178.00 | | |
I4 DECREASES Grand Total | | 7 178.00 | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 178.00 | |
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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 | 1 287.00 | 83.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 83.00 | | 1 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 116 293.00 | | |
6N Inventories and work in progress | 649.00 | | 649.00 | 649.00 |
6T Receivables | 97 697.00 | | | 97 697.00 |
7B Total provisions for depreciation | 98 346.00 | | 649.00 | 98 346.00 |
7C Grand total | 98 346.00 | 116 293.00 | 649.00 | 98 346.00 |
UE of which provisions and reversals: - Operating | | 116 293.00 | 649.00 | |
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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 | 68 154.00 | 68 154.00 | | 68 154.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 356 596.00 | 356 596.00 | | 356 596.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 929.00 | 397 929.00 | | 397 929.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 579.00 | 93 579.00 | | 93 579.00 |
