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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 53 242.00 | 24 627.00 | 28 616.00 | 53 242.00 |
BJ TOTAL (I) | 55 105.00 | 26 490.00 | 28 616.00 | 55 105.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 311 374.00 | 255.00 | 311 119.00 | 311 374.00 |
BZ Other receivables | 367 898.00 | | 367 898.00 | 367 898.00 |
CF Cash and cash equivalents | 34 002.00 | | 34 002.00 | 34 002.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 724 516.00 | 255.00 | 724 261.00 | 724 516.00 |
CO Grand total (0 to V) | 779 622.00 | 26 745.00 | 752 877.00 | 779 622.00 |
CR Shares due in more than one year | 306.00 | | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 78 424.00 | 78 424.00 | | 78 424.00 |
DH Retained earnings | -36 906.00 | | | -36 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | -36 907.00 | | 1 032.00 |
DL TOTAL (I) | 66 751.00 | 65 718.00 | | 66 751.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 438.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 560 305.00 | 564 824.00 | | 560 305.00 |
DY Tax and social security liabilities | 122 815.00 | 107 816.00 | | 122 815.00 |
DZ Fixed asset liabilities and related accounts | | 11 604.00 | | |
EA Other liabilities | 1 416.00 | 132.00 | | 1 416.00 |
EC TOTAL (IV) | 686 126.00 | 684 814.00 | | 686 126.00 |
EE Grand total (I to V) | 752 877.00 | 750 531.00 | | 752 877.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | 1 776 953.00 | | 1 776 953.00 | 1 776 953.00 |
FJ Net sales | 1 776 953.00 | | 1 776 953.00 | 1 776 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 799 218.00 | |
FW Other purchases and external expenses | | | 1 312 778.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 421 505.00 | |
FZ Social Security Contributions | | | 40 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 1 794 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 1 718.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 500.00 | -1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 1 916.00 | 218.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 5 378.00 | 6 495.00 | | 5 378.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 5 378.00 | 6 789.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -6 571.00 | | -3 462.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 151.00 | 1 517 856.00 | | 1 804 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 120.00 | 1 554 763.00 | | 1 803 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | -36 907.00 | | 1 032.00 |
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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 | 62 826.00 | | 10 449.00 | 62 826.00 |
I4 DECREASES Grand Total | | 18 170.00 | 55 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 55 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 826.00 | | 10 449.00 | 62 826.00 |
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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 | 30 585.00 | 4 404.00 | 8 500.00 | 30 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 585.00 | 4 404.00 | 8 500.00 | 30 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 068.00 | | 2 813.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | | 2 813.00 | 3 068.00 |
7C Grand total | 3 068.00 | | 2 813.00 | 3 068.00 |
UE of which provisions and reversals: - Operating | | | 2 813.00 | |
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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 | 560 305.00 | 560 305.00 | | 560 305.00 |
8C Staff and Related Accounts | 44 203.00 | 44 203.00 | | 44 203.00 |
8D Social Security and Other Social Organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 311 068.00 | 311 068.00 | | 311 068.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 306.00 | | 306.00 | 306.00 |
VB VAT | 92 797.00 | 92 797.00 | | 92 797.00 |
VC Group and associates | 260 606.00 | 260 606.00 | | 260 606.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 075.00 | 689 769.00 | 306.00 | 690 075.00 |
VW VAT | 59 238.00 | 59 238.00 | | 59 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 126.00 | 686 126.00 | | 686 126.00 |
