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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
BJ TOTAL (I) | 75 020.00 | | 75 020.00 | 75 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 098.00 | 18 760.00 | 28 338.00 | 47 098.00 |
BZ Other receivables | 1 055 023.00 | | 1 055 023.00 | 1 055 023.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 109 602.00 | 18 760.00 | 1 090 842.00 | 1 109 602.00 |
CO Grand total (0 to V) | 1 184 622.00 | 18 760.00 | 1 165 862.00 | 1 184 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 544.00 | 301 544.00 | | 301 544.00 |
DD Legal reserve (1) | 30 154.00 | 30 154.00 | | 30 154.00 |
DH Retained earnings | 579 963.00 | 484 991.00 | | 579 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 736.00 | 94 973.00 | | 105 736.00 |
DL TOTAL (I) | 1 017 398.00 | 911 662.00 | | 1 017 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | 14 493.00 | | 18 529.00 |
DX Trade payables and related accounts | 41 864.00 | 37 000.00 | | 41 864.00 |
DY Tax and social security liabilities | 12 000.00 | 15 300.00 | | 12 000.00 |
EA Other liabilities | 76 071.00 | 75 411.00 | | 76 071.00 |
EC TOTAL (IV) | 148 464.00 | 142 203.00 | | 148 464.00 |
EE Grand total (I to V) | 1 165 862.00 | 1 053 865.00 | | 1 165 862.00 |
EI Including equity loans | 18 529.00 | | | 18 529.00 |
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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 | 4 224.00 | | 4 224.00 | 4 224.00 |
FG Production sold - services | | 467 909.00 | 467 909.00 | |
FJ Net sales | 4 224.00 | 467 909.00 | 472 133.00 | 4 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FR Total operating income (I) | | | 476 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 104 353.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 143 671.00 | |
FZ Social Security Contributions | | | 96 549.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 370 400.00 | |
GG - OPERATING RESULT (I - II) | | | 105 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 596.00 | | |
HH Total exceptional expenses (VIII) | | 2 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 136.00 | 626 419.00 | | 476 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 400.00 | 531 446.00 | | 370 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 736.00 | 94 973.00 | | 105 736.00 |
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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 | 4 151.00 | | 70 869.00 | 4 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 020.00 | |
I4 DECREASES Grand Total | | | 75 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | 70 869.00 | 4 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 763.00 | | 4 003.00 | 22 763.00 |
7B Total provisions for depreciation | 22 763.00 | | 4 003.00 | 22 763.00 |
7C Grand total | 22 763.00 | | 4 003.00 | 22 763.00 |
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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 071.00 | 76 071.00 | | 76 071.00 |
UT Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
UX Other trade receivables | 47 098.00 | 47 098.00 | | 47 098.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VC Group and associates | 656 332.00 | 656 332.00 | | 656 332.00 |
VI Group and Associates | 18 529.00 | 18 529.00 | | 18 529.00 |
VM Income taxes | 390 049.00 | 390 049.00 | | 390 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 142.00 | 1 102 122.00 | 75 020.00 | 1 177 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 464.00 | 148 464.00 | | 148 464.00 |
