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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 | | | 2.00 | |
AV Fixed assets in progress | | | 2.00 | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BT Goods | 2 043.00 | | 2 043.00 | 2 043.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 114 885.00 | 491.00 | 114 394.00 | 114 885.00 |
BZ Other receivables | 394 913.00 | | 394 913.00 | 394 913.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 538 639.00 | 491.00 | 538 147.00 | 538 639.00 |
CO Grand total (0 to V) | 538 789.00 | 491.00 | 538 297.00 | 538 789.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 413.00 | 92 413.00 | | 92 413.00 |
DH Retained earnings | -640 610.00 | -549 215.00 | | -640 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 623.00 | -91 395.00 | | 197 623.00 |
DL TOTAL (I) | -345 074.00 | -542 697.00 | | -345 074.00 |
DP Provisions for Risks | 34 897.00 | 26 936.00 | | 34 897.00 |
DR TOTAL (IV) | 34 897.00 | 26 936.00 | | 34 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 336.00 | 282 766.00 | | 53 336.00 |
DW Advances and down payments received on current orders | 4 778.00 | 2 401.00 | | 4 778.00 |
DX Trade payables and related accounts | 647 800.00 | 278 182.00 | | 647 800.00 |
DY Tax and social security liabilities | 142 561.00 | 87 778.00 | | 142 561.00 |
EA Other liabilities | | 15 505.00 | | |
EC TOTAL (IV) | 848 474.00 | 666 632.00 | | 848 474.00 |
EE Grand total (I to V) | 538 297.00 | 150 872.00 | | 538 297.00 |
EG Accrued income and payables due within one year | | 666 632.00 | | |
EI Including equity loans | 53 336.00 | | | 53 336.00 |
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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 | 26 941.00 | | 26 941.00 | 26 941.00 |
FG Production sold - services | 1 409 782.00 | | 1 409 782.00 | 1 409 782.00 |
FJ Net sales | 1 436 722.00 | | 1 436 722.00 | 1 436 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 655.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 1 525 492.00 | |
FS Purchases of goods (including customs duties) | | | 11 402.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | 78 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 870 172.00 | |
FX Taxes, duties, and similar payments | | | 36 822.00 | |
FY Salaries and Wages | | | 255 291.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 961.00 | |
GE Other Expenses | | | 22 825.00 | |
GF Total Operating Expenses (II) | | | 1 324 309.00 | |
GG - OPERATING RESULT (I - II) | | | 201 183.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 922.00 | 40.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 40.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -40.00 | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 492.00 | 1 986 392.00 | | 1 525 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 870.00 | 2 077 787.00 | | 1 327 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 623.00 | -91 395.00 | | 197 623.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 936.00 | 7 961.00 | | 26 936.00 |
6T Receivables | 2 000.00 | 491.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 491.00 | 2 000.00 | 2 000.00 |
7C Grand total | 28 936.00 | 8 452.00 | 2 000.00 | 28 936.00 |
UE of which provisions and reversals: - Operating | | 8 452.00 | 2 000.00 | |
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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 | 647 800.00 | 647 800.00 | | 647 800.00 |
8C Staff and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
8D Social Security and Other Social Organizations | 46 085.00 | 46 085.00 | | 46 085.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 114 373.00 | 114 373.00 | | 114 373.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 81 287.00 | 81 287.00 | | 81 287.00 |
VI Group and Associates | 53 336.00 | 53 336.00 | | 53 336.00 |
VP Miscellaneous | 11 660.00 | 11 660.00 | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 914.00 | 29 914.00 | | 29 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 677.00 | 293 677.00 | | 293 677.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 035.00 | 518 035.00 | | 518 035.00 |
VW VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 696.00 | 843 696.00 | | 843 696.00 |
