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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 187.00 | 46 187.00 | | 46 187.00 |
AT Other tangible assets | 35 663.00 | 34 351.00 | 1 312.00 | 35 663.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 99 850.00 | 80 538.00 | 19 312.00 | 99 850.00 |
BX Customers and related accounts | 397 971.00 | 19 721.00 | 378 250.00 | 397 971.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 324 666.00 | | 324 666.00 | 324 666.00 |
CJ TOTAL (II) | 736 200.00 | 19 721.00 | 716 479.00 | 736 200.00 |
CO Grand total (0 to V) | 836 050.00 | 100 259.00 | 735 791.00 | 836 050.00 |
CR Shares due in more than one year | 19 721.00 | | | 19 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 272 821.00 | 268 742.00 | | 272 821.00 |
DH Retained earnings | 147 332.00 | 147 332.00 | | 147 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 4 079.00 | | 2 956.00 |
DL TOTAL (I) | 566 109.00 | 563 153.00 | | 566 109.00 |
DW Advances and down payments received on current orders | 32 161.00 | 69 697.00 | | 32 161.00 |
DX Trade payables and related accounts | 18 618.00 | 104 301.00 | | 18 618.00 |
DY Tax and social security liabilities | 45 805.00 | 35 389.00 | | 45 805.00 |
EA Other liabilities | 73 098.00 | 367 193.00 | | 73 098.00 |
EC TOTAL (IV) | 169 682.00 | 576 580.00 | | 169 682.00 |
EE Grand total (I to V) | 735 791.00 | 1 139 733.00 | | 735 791.00 |
EG Accrued income and payables due within one year | 169 682.00 | 576 580.00 | | 169 682.00 |
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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 | 314 933.00 | | 314 933.00 | 314 933.00 |
FJ Net sales | 314 933.00 | | 314 933.00 | 314 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 622.00 | |
FW Other purchases and external expenses | | | 107 506.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 139 912.00 | |
FZ Social Security Contributions | | | 62 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 890.00 | |
GF Total Operating Expenses (II) | | | 329 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 794.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 794.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 5 262.00 | 6 998.00 | | 5 262.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | 6 998.00 | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -6 203.00 | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 139.00 | 354 925.00 | | 342 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 183.00 | 350 846.00 | | 339 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 4 079.00 | | 2 956.00 |
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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 | 99 850.00 | | | 99 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 99 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 850.00 | | | 81 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 79 789.00 | 748.00 | | 79 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 789.00 | 748.00 | | 79 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 520.00 | 14 890.00 | 25 689.00 | 30 520.00 |
7B Total provisions for depreciation | 30 520.00 | 14 890.00 | 25 689.00 | 30 520.00 |
7C Grand total | 30 520.00 | 14 890.00 | 25 689.00 | 30 520.00 |
UE of which provisions and reversals: - Operating | | 14 890.00 | 25 689.00 | |
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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 098.00 | 73 098.00 | | 73 098.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 378 250.00 | | | 378 250.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 19 721.00 | | | 19 721.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 535.00 | 391 814.00 | 37 721.00 | 429 535.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 522.00 | 137 522.00 | | 137 522.00 |
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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 | 3.00 | | | 3.00 |
