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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 24 931.00 | 24 220.00 | 712.00 | 24 931.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 25 281.00 | 24 220.00 | 1 061.00 | 25 281.00 |
BX Customers and related accounts | 845 112.00 | 58 225.00 | 786 887.00 | 845 112.00 |
BZ Other receivables | 157 271.00 | | 157 271.00 | 157 271.00 |
CF Cash and cash equivalents | 98 828.00 | | 98 828.00 | 98 828.00 |
CJ TOTAL (II) | 1 101 211.00 | 58 225.00 | 1 042 986.00 | 1 101 211.00 |
CO Grand total (0 to V) | 1 126 492.00 | 82 445.00 | 1 044 047.00 | 1 126 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -383 743.00 | -366 734.00 | | -383 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 266.00 | -17 009.00 | | 104 266.00 |
DL TOTAL (I) | 600 523.00 | 496 257.00 | | 600 523.00 |
DW Advances and down payments received on current orders | 6 350.00 | 6 265.00 | | 6 350.00 |
DX Trade payables and related accounts | 142 617.00 | 136 236.00 | | 142 617.00 |
DY Tax and social security liabilities | 292 104.00 | 188 745.00 | | 292 104.00 |
EA Other liabilities | 2 453.00 | 2 258.00 | | 2 453.00 |
EC TOTAL (IV) | 443 524.00 | 333 505.00 | | 443 524.00 |
EE Grand total (I to V) | 1 044 047.00 | 829 762.00 | | 1 044 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843 452.00 | | 843 452.00 | 843 452.00 |
FG Production sold - services | 929 247.00 | | 929 247.00 | 929 247.00 |
FJ Net sales | 1 772 699.00 | | 1 772 699.00 | 1 772 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 277.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 835 983.00 | |
FU Purchases of raw materials and other supplies | | | 438 210.00 | |
FW Other purchases and external expenses | | | 496 201.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 602 606.00 | |
FZ Social Security Contributions | | | 144 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 693.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 1 719 129.00 | |
GG - OPERATING RESULT (I - II) | | | 116 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 605.00 | 1 842.00 | | 5 605.00 |
HD Total exceptional income (VII) | 5 605.00 | 1 842.00 | | 5 605.00 |
HE Exceptional expenses on management operations | 18 193.00 | 8 725.00 | | 18 193.00 |
HF Exceptional expenses on capital transactions | | 5 128.00 | | |
HH Total exceptional expenses (VIII) | 18 193.00 | 13 852.00 | | 18 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 588.00 | -12 010.00 | | -12 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 588.00 | 1 689 987.00 | | 1 841 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 322.00 | 1 706 995.00 | | 1 737 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 266.00 | -17 009.00 | | 104 266.00 |
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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 | 25 281.00 | | | 25 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 25 281.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 931.00 | | | 24 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 23 228.00 | 1 305.00 | 313.00 | 23 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 228.00 | 1 305.00 | 313.00 | 23 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 039.00 | 10 693.00 | 19 507.00 | 67 039.00 |
7B Total provisions for depreciation | 67 039.00 | 10 693.00 | 19 507.00 | 67 039.00 |
7C Grand total | 67 039.00 | 10 693.00 | 19 507.00 | 67 039.00 |
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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 | 142 617.00 | 142 617.00 | | 142 617.00 |
8C Staff and Related Accounts | 38 407.00 | 38 407.00 | | 38 407.00 |
8D Social Security and Other Social Organizations | 186 621.00 | 186 621.00 | | 186 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 815 560.00 | 815 560.00 | | 815 560.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 100 900.00 | | 100 900.00 | 100 900.00 |
VN Other taxes, similar payments | 54 712.00 | 54 712.00 | | 54 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 750.00 | 44 750.00 | | 44 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 492.00 | 871 931.00 | 130 562.00 | 1 002 492.00 |
VW VAT | 22 326.00 | 22 326.00 | | 22 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 174.00 | 437 174.00 | | 437 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
