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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 | 58 714.00 | 13 008.00 | 45 706.00 | 58 714.00 |
AT Other tangible assets | 4 356.00 | 2 940.00 | 1 415.00 | 4 356.00 |
BJ TOTAL (I) | 63 071.00 | 15 948.00 | 47 122.00 | 63 071.00 |
BV Advances and down payments on orders | 44 049.00 | | 44 049.00 | 44 049.00 |
BX Customers and related accounts | 2 839 489.00 | 13 356.00 | 2 826 132.00 | 2 839 489.00 |
BZ Other receivables | 224 915.00 | | 224 915.00 | 224 915.00 |
CF Cash and cash equivalents | 33 598.00 | | 33 598.00 | 33 598.00 |
CH Prepaid expenses | 149 271.00 | | 149 271.00 | 149 271.00 |
CJ TOTAL (II) | 3 291 324.00 | 13 356.00 | 3 277 968.00 | 3 291 324.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 354 396.00 | 29 305.00 | 3 325 090.00 | 3 354 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 917.00 | 18 063.00 | | 19 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | 37 080.00 | | -2 615.00 |
DL TOTAL (I) | 39 301.00 | 77 144.00 | | 39 301.00 |
DQ Provisions for Expenses | 6 557.00 | 6 281.00 | | 6 557.00 |
DR TOTAL (IV) | 6 557.00 | 6 281.00 | | 6 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 654.00 | 1 776 564.00 | | 652 654.00 |
DW Advances and down payments received on current orders | 1 462 807.00 | | | 1 462 807.00 |
DX Trade payables and related accounts | 506 510.00 | 559 745.00 | | 506 510.00 |
DY Tax and social security liabilities | 605 093.00 | 650 300.00 | | 605 093.00 |
EA Other liabilities | 52 164.00 | 192 896.00 | | 52 164.00 |
EC TOTAL (IV) | 3 279 231.00 | 3 179 507.00 | | 3 279 231.00 |
EE Grand total (I to V) | 3 325 090.00 | 3 262 933.00 | | 3 325 090.00 |
EG Accrued income and payables due within one year | 1 816 423.00 | 3 179 507.00 | | 1 816 423.00 |
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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 | 2 007 170.00 | | 2 007 170.00 | 2 007 170.00 |
FJ Net sales | 2 007 170.00 | | 2 007 170.00 | 2 007 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 011.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 054 200.00 | |
FW Other purchases and external expenses | | | 1 272 521.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 540 532.00 | |
FZ Social Security Contributions | | | 178 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GB Operating Expenses - Provisions | | | 6 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 356.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 033 006.00 | |
GG - OPERATING RESULT (I - II) | | | 21 193.00 | |
GR Interest and similar expenses | | | 17 611.00 | |
GU Total financial expenses (VI) | | | 17 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 5 569.00 | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | 5 569.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 6 599.00 | 7 935.00 | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | 7 935.00 | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | -2 365.00 | | -4 953.00 |
HK Income tax | 1 244.00 | 15 225.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 845.00 | 2 148 094.00 | | 2 055 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 461.00 | 2 111 014.00 | | 2 058 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | 37 080.00 | | -2 615.00 |
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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 | 16 027.00 | | 47 044.00 | 16 027.00 |
I4 DECREASES Grand Total | | | 63 071.00 | |
IO DECREASES Total including other intangible assets | | | 58 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 170.00 | | 45 544.00 | 13 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | 1 499.00 | 2 857.00 |
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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 | 4 883.00 | 11 065.00 | | 4 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 10 982.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 83.00 | | 2 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 281.00 | 6 557.00 | 6 281.00 | 6 281.00 |
6T Receivables | | 13 356.00 | | |
7B Total provisions for depreciation | | 13 356.00 | | |
7C Grand total | 6 281.00 | 19 914.00 | 6 281.00 | 6 281.00 |
UE of which provisions and reversals: - Operating | | 19 914.00 | 6 281.00 | |
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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 | 506 510.00 | 506 510.00 | | 506 510.00 |
8C Staff and Related Accounts | 77 696.00 | 77 696.00 | | 77 696.00 |
8D Social Security and Other Social Organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 164.00 | 52 164.00 | | 52 164.00 |
UX Other trade receivables | 2 823 461.00 | | | 2 823 461.00 |
UY Staff and related accounts | 3 524.00 | | | 3 524.00 |
UZ Social Security, other social security organizations | 20 549.00 | | | 20 549.00 |
VA Doubtful or disputed receivables | 16 027.00 | | | 16 027.00 |
VB VAT | 78 624.00 | | | 78 624.00 |
VI Group and Associates | 652 654.00 | 652 654.00 | | 652 654.00 |
VP Miscellaneous | 33 847.00 | | | 33 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 369.00 | | | 88 369.00 |
VS Prepaid expenses | 149 271.00 | | | 149 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 676.00 | 3 213 676.00 | | 3 213 676.00 |
VW VAT | 475 232.00 | 475 232.00 | | 475 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 423.00 | 1 816 423.00 | | 1 816 423.00 |
