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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AT Other tangible assets | 8 108.00 | 8 108.00 | | 8 108.00 |
BJ TOTAL (I) | 15 029.00 | 10 279.00 | 4 750.00 | 15 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 571.00 | | 185 571.00 | 185 571.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 145.00 | 6 146.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 208 716.00 | | 208 716.00 | 208 716.00 |
CO Grand total (0 to V) | 223 745.00 | 10 279.00 | 213 466.00 | 223 745.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 10 351.00 | 9 617.00 | | 10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 154.00 | 735.00 | | 26 154.00 |
DL TOTAL (I) | 44 206.00 | 18 051.00 | | 44 206.00 |
DW Advances and down payments received on current orders | | 10 445.00 | | |
DX Trade payables and related accounts | 85 140.00 | 25 239.00 | | 85 140.00 |
DY Tax and social security liabilities | 64 002.00 | 29 258.00 | | 64 002.00 |
EA Other liabilities | 119.00 | 7.00 | | 119.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 169 260.00 | 64 948.00 | | 169 260.00 |
EE Grand total (I to V) | 213 466.00 | 83 000.00 | | 213 466.00 |
EG Accrued income and payables due within one year | 169 260.00 | 54 504.00 | | 169 260.00 |
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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 | | | 246 653.00 | |
FJ Net sales | | | 246 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 656.00 | |
FW Other purchases and external expenses | | | 116 377.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 77 993.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 223 984.00 | |
GG - OPERATING RESULT (I - II) | | | 22 672.00 | |
GN Positive exchange differences | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 517.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 517.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -517.00 | | -180.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 539.00 | 274 287.00 | | 250 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 384.00 | 273 552.00 | | 224 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 154.00 | 735.00 | | 26 154.00 |
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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 | 15 029.00 | | | 15 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 85 140.00 | 85 140.00 | | 85 140.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 185 571.00 | | | 185 571.00 |
VB VAT | 11 951.00 | | | 11 951.00 |
VM Income taxes | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 571.00 | 202 571.00 | | 202 571.00 |
VW VAT | 30 829.00 | 30 829.00 | | 30 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 260.00 | 169 260.00 | | 169 260.00 |
