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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 65 525.00 | 37 345.00 | 28 180.00 | 65 525.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 78 045.00 | 39 865.00 | 38 180.00 | 78 045.00 |
BP Services in progress | 220 100.00 | | 220 100.00 | 220 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 894 932.00 | | 2 894 932.00 | 2 894 932.00 |
BZ Other receivables | 1 046 682.00 | | 1 046 682.00 | 1 046 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 4 178 419.00 | | 4 178 419.00 | 4 178 419.00 |
CO Grand total (0 to V) | 4 256 464.00 | 39 865.00 | 4 216 599.00 | 4 256 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 336.00 | -4 279.00 | | -45 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 610.00 | -41 057.00 | | 451 610.00 |
DL TOTAL (I) | 416 274.00 | -35 336.00 | | 416 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 515.00 | 867 151.00 | | 2 725 515.00 |
DX Trade payables and related accounts | 129 053.00 | 54 541.00 | | 129 053.00 |
DY Tax and social security liabilities | 943 617.00 | 325 363.00 | | 943 617.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 3 800 325.00 | 1 247 055.00 | | 3 800 325.00 |
EE Grand total (I to V) | 4 216 599.00 | 1 211 719.00 | | 4 216 599.00 |
EI Including equity loans | 2 725 515.00 | | | 2 725 515.00 |
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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 | 2 326 743.00 | | 2 326 743.00 | 2 326 743.00 |
FJ Net sales | 2 326 743.00 | | 2 326 743.00 | 2 326 743.00 |
FM Inventory production | | | 220 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 547.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 569 401.00 | |
FW Other purchases and external expenses | | | 288 592.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
FY Salaries and Wages | | | 1 291 428.00 | |
FZ Social Security Contributions | | | 336 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 599.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 965 765.00 | |
GG - OPERATING RESULT (I - II) | | | 603 636.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 639.00 | | |
HD Total exceptional income (VII) | | 1 639.00 | | |
HE Exceptional expenses on management operations | 1 375.00 | 1 013.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 1 013.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 626.00 | | -1 375.00 |
HK Income tax | 140 787.00 | | | 140 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 401.00 | 944 000.00 | | 2 569 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 791.00 | 985 057.00 | | 2 117 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 610.00 | -41 057.00 | | 451 610.00 |
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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 | 62 286.00 | | 15 759.00 | 62 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 78 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 766.00 | | 15 759.00 | 49 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 15 266.00 | 24 599.00 | | 15 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 84.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 24 515.00 | | 12 830.00 |
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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 | 129 053.00 | 129 053.00 | | 129 053.00 |
8C Staff and Related Accounts | 68 683.00 | 68 683.00 | | 68 683.00 |
8D Social Security and Other Social Organizations | 97 933.00 | 97 933.00 | | 97 933.00 |
8E Income Taxes | 140 787.00 | 140 787.00 | | 140 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 894 932.00 | 2 894 932.00 | | 2 894 932.00 |
UY Staff and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 82 338.00 | 82 338.00 | | 82 338.00 |
VC Group and associates | 961 373.00 | 961 373.00 | | 961 373.00 |
VH Loans with a maturity of more than one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 2 725 515.00 | 2 725 515.00 | | 2 725 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 16 705.00 | 16 705.00 | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 319.00 | 3 958 319.00 | 10 000.00 | 3 968 319.00 |
VW VAT | 632 089.00 | 632 089.00 | | 632 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 325.00 | 3 800 325.00 | | 3 800 325.00 |
