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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 268.00 | 4 754.00 | 3 514.00 | 8 268.00 |
AT Other tangible assets | 2 498.00 | 2 498.00 | | 2 498.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 22 297.00 | 7 252.00 | 15 045.00 | 22 297.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 357 915.00 | | 357 915.00 | 357 915.00 |
BZ Other receivables | 2 623 001.00 | 14 764.00 | 2 608 237.00 | 2 623 001.00 |
CF Cash and cash equivalents | 593 449.00 | | 593 449.00 | 593 449.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 3 579 232.00 | 14 764.00 | 3 564 468.00 | 3 579 232.00 |
CO Grand total (0 to V) | 3 611 529.00 | 22 016.00 | 3 589 513.00 | 3 611 529.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 410 887.00 | 213 876.00 | | 410 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | 197 011.00 | | 4 132.00 |
DL TOTAL (I) | 525 019.00 | 520 887.00 | | 525 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 558.00 | 3 983 718.00 | | 1 545 558.00 |
DX Trade payables and related accounts | 1 243 646.00 | 671 697.00 | | 1 243 646.00 |
DY Tax and social security liabilities | 268 787.00 | 250 240.00 | | 268 787.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 4 650.00 | | 2 400.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 3 064 494.00 | 4 910 305.00 | | 3 064 494.00 |
EE Grand total (I to V) | 3 589 513.00 | 5 431 192.00 | | 3 589 513.00 |
EI Including equity loans | 1 545 558.00 | | | 1 545 558.00 |
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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 | 1 450 360.00 | | 1 450 360.00 | 1 450 360.00 |
FJ Net sales | 1 450 360.00 | | 1 450 360.00 | 1 450 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 450 583.00 | |
FW Other purchases and external expenses | | | 724 342.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 490 988.00 | |
FZ Social Security Contributions | | | 204 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 764.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 444 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GL Other interest and similar income | | | 62 594.00 | |
GP Total financial income (V) | | | 62 594.00 | |
GR Interest and similar expenses | | | 63 049.00 | |
GU Total financial expenses (VI) | | | 63 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | | -2 500.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 177.00 | 1 411 985.00 | | 1 513 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 045.00 | 1 214 974.00 | | 1 509 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | 197 011.00 | | 4 132.00 |
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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 | 16 714.00 | | 5 583.00 | 16 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 531.00 | |
I4 DECREASES Grand Total | | | 22 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | 3 833.00 | 6 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | 1 750.00 | 9 781.00 |
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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 | 4 463.00 | 2 789.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 2 789.00 | | 4 463.00 |
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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 | 1 243 646.00 | 1 243 646.00 | | 1 243 646.00 |
8C Staff and Related Accounts | 44 265.00 | 44 265.00 | | 44 265.00 |
8D Social Security and Other Social Organizations | 34 788.00 | 34 788.00 | | 34 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 357 915.00 | 357 915.00 | | 357 915.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 207 218.00 | 207 218.00 | | 207 218.00 |
VC Group and associates | 2 215 454.00 | 2 215 454.00 | | 2 215 454.00 |
VI Group and Associates | 1 545 558.00 | 1 545 558.00 | | 1 545 558.00 |
VM Income taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 947.00 | 182 947.00 | | 182 947.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 511.00 | 2 985 380.00 | 5 131.00 | 2 990 511.00 |
VW VAT | 184 715.00 | 184 715.00 | | 184 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 494.00 | 3 064 494.00 | | 3 064 494.00 |
