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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
AT Other tangible assets | 10 748.00 | 6 753.00 | 3 995.00 | 10 748.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 19 569.00 | 13 948.00 | 5 621.00 | 19 569.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 463 292.00 | 60 000.00 | 403 292.00 | 463 292.00 |
BZ Other receivables | 98 974.00 | | 98 974.00 | 98 974.00 |
CF Cash and cash equivalents | 571 484.00 | | 571 484.00 | 571 484.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 1 145 272.00 | 60 000.00 | 1 085 272.00 | 1 145 272.00 |
CO Grand total (0 to V) | 1 164 841.00 | 73 948.00 | 1 090 894.00 | 1 164 841.00 |
CP Shares due in less than one year | 1 526.00 | | | 1 526.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -843 493.00 | -961 480.00 | | -843 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 542.00 | 117 988.00 | | 281 542.00 |
DL TOTAL (I) | 588 049.00 | 306 507.00 | | 588 049.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 77 113.00 | | 2 967.00 |
DX Trade payables and related accounts | 191 900.00 | 273 255.00 | | 191 900.00 |
DY Tax and social security liabilities | 187 208.00 | 28 426.00 | | 187 208.00 |
EA Other liabilities | 20 770.00 | 3 971.00 | | 20 770.00 |
EC TOTAL (IV) | 402 845.00 | 382 765.00 | | 402 845.00 |
EE Grand total (I to V) | 1 090 894.00 | 689 273.00 | | 1 090 894.00 |
EG Accrued income and payables due within one year | 402 845.00 | 382 765.00 | | 402 845.00 |
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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 | 1 481 802.00 | | 1 481 802.00 | 1 481 802.00 |
FJ Net sales | 1 481 802.00 | | 1 481 802.00 | 1 481 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 495 970.00 | |
FW Other purchases and external expenses | | | 421 127.00 | |
FX Taxes, duties, and similar payments | | | 26 702.00 | |
FY Salaries and Wages | | | 396 977.00 | |
FZ Social Security Contributions | | | 203 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 110 452.00 | |
GG - OPERATING RESULT (I - II) | | | 385 518.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 128.00 | 2 510.00 | | 14 128.00 |
HA Exceptional income from management transactions | | 543.00 | | |
HB Exceptional income from capital transactions | 90.00 | 4 280.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 4 823.00 | | 90.00 |
HE Exceptional expenses on management operations | 2 950.00 | 7 640.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 90.00 | 4 280.00 | | 90.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 103 040.00 | 11 920.00 | | 103 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 950.00 | -7 097.00 | | -102 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 060.00 | 769 961.00 | | 1 496 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 518.00 | 651 973.00 | | 1 214 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 542.00 | 117 988.00 | | 281 542.00 |
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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 | 15 406.00 | | 4 253.00 | 15 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 626.00 | |
I4 DECREASES Grand Total | | 90.00 | 19 569.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595.00 | | 4 153.00 | 6 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 100.00 | 1 616.00 |
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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 | 11 439.00 | 2 509.00 | | 11 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 1 199.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443.00 | 1 310.00 | | 5 443.00 |
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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 | | 100 000.00 | | |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 160 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 191 900.00 | 191 900.00 | | 191 900.00 |
8C Staff and Related Accounts | 51 748.00 | 51 748.00 | | 51 748.00 |
8D Social Security and Other Social Organizations | 48 389.00 | 48 389.00 | | 48 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 770.00 | 20 770.00 | | 20 770.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 391 292.00 | 391 292.00 | | 391 292.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VP Miscellaneous | 12 900.00 | 12 900.00 | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 140.00 | 61 140.00 | | 61 140.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 314.00 | 567 314.00 | | 567 314.00 |
VW VAT | 76 145.00 | 76 145.00 | | 76 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 845.00 | 402 845.00 | | 402 845.00 |
