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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 | 15 925.00 | 15 925.00 | | 15 925.00 |
BJ TOTAL (I) | 16 425.00 | 15 925.00 | 500.00 | 16 425.00 |
BN Goods in progress | 150 433.00 | | 150 433.00 | 150 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 726.00 | | 893 726.00 | 893 726.00 |
BZ Other receivables | 109 992.00 | | 109 992.00 | 109 992.00 |
CD Marketable securities | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 157 698.00 | | 1 157 698.00 | 1 157 698.00 |
CO Grand total (0 to V) | 1 174 123.00 | 15 925.00 | 1 158 198.00 | 1 174 123.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 44 300.00 | 39 500.00 | | 44 300.00 |
DH Retained earnings | 89.00 | 35.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 789.00 | 4 854.00 | | 32 789.00 |
DL TOTAL (I) | 407 179.00 | 374 389.00 | | 407 179.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 468.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 391.00 | 370 402.00 | | 394 391.00 |
DX Trade payables and related accounts | 212 804.00 | 252 491.00 | | 212 804.00 |
DY Tax and social security liabilities | 143 658.00 | 137 863.00 | | 143 658.00 |
EC TOTAL (IV) | 751 019.00 | 761 224.00 | | 751 019.00 |
EE Grand total (I to V) | 1 158 198.00 | 1 135 614.00 | | 1 158 198.00 |
EG Accrued income and payables due within one year | 751 019.00 | 761 224.00 | | 751 019.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 90 844.00 | | 90 844.00 | 90 844.00 |
FJ Net sales | 140 844.00 | | 140 844.00 | 140 844.00 |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 143 305.00 | |
FW Other purchases and external expenses | | | 112 451.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 125 233.00 | |
GG - OPERATING RESULT (I - II) | | | 18 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 275.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 29 508.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 16.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -16.00 | | -500.00 |
HK Income tax | 5 912.00 | 1 124.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 813.00 | 460 628.00 | | 172 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 023.00 | 455 774.00 | | 140 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 789.00 | 4 854.00 | | 32 789.00 |
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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 | 16 925.00 | | | 16 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 16 425.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 15 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 425.00 | | | 16 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 925.00 | | | 15 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 925.00 | | | 15 925.00 |
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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 | 212 804.00 | 212 804.00 | | 212 804.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 893 726.00 | | | 893 726.00 |
VB VAT | 36 402.00 | | | 36 402.00 |
VC Group and associates | 73 139.00 | | | 73 139.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 394 391.00 | 394 391.00 | | 394 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 835.00 | 1 003 835.00 | | 1 003 835.00 |
VW VAT | 137 746.00 | 137 746.00 | | 137 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 019.00 | 751 019.00 | | 751 019.00 |
