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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 428.00 | 18 435.00 | 20 994.00 | 39 428.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 42 601.00 | 18 435.00 | 24 166.00 | 42 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 701.00 | 6 045.00 | 281 655.00 | 287 701.00 |
BZ Other receivables | 189 026.00 | | 189 026.00 | 189 026.00 |
CF Cash and cash equivalents | 156 717.00 | | 156 717.00 | 156 717.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 634 038.00 | 6 045.00 | 627 992.00 | 634 038.00 |
CO Grand total (0 to V) | 676 638.00 | 24 480.00 | 652 159.00 | 676 638.00 |
CP Shares due in less than one year | 3 172.00 | | | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 626.00 | 127 626.00 | | 127 626.00 |
DH Retained earnings | -49 143.00 | | | -49 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | -49 143.00 | | 10 588.00 |
DL TOTAL (I) | 95 072.00 | 84 484.00 | | 95 072.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 298 157.00 | 229 233.00 | | 298 157.00 |
DY Tax and social security liabilities | 181 410.00 | 110 991.00 | | 181 410.00 |
EB Prepaid income (2) | 27 520.00 | 42 790.00 | | 27 520.00 |
EC TOTAL (IV) | 507 087.00 | 383 014.00 | | 507 087.00 |
EE Grand total (I to V) | 652 159.00 | 517 498.00 | | 652 159.00 |
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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 | 1 644 366.00 | | 1 644 366.00 | 1 644 366.00 |
FG Production sold - services | 37 362.00 | | 37 362.00 | 37 362.00 |
FJ Net sales | 1 681 728.00 | | 1 681 728.00 | 1 681 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 685 187.00 | |
FU Purchases of raw materials and other supplies | | | 253 451.00 | |
FW Other purchases and external expenses | | | 1 331 122.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 64 217.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 676 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 638.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | | 10 896.00 | | |
HD Total exceptional income (VII) | 1 788.00 | 10 896.00 | | 1 788.00 |
HE Exceptional expenses on management operations | | 4 547.00 | | |
HF Exceptional expenses on capital transactions | | 8 983.00 | | |
HH Total exceptional expenses (VIII) | | 13 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | -2 633.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 137.00 | 1 700 251.00 | | 1 687 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 549.00 | 1 749 394.00 | | 1 676 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | -49 143.00 | | 10 588.00 |
HP References: Equipment leasing | 3 724.00 | 1 481.00 | | 3 724.00 |
HQ References: Real Estate Leasing | 1 549.00 | | | 1 549.00 |
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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 | 21 107.00 | | 21 494.00 | 21 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 42 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 996.00 | | 21 433.00 | 17 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 61.00 | 3 111.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 045.00 | | | 6 045.00 |
7B Total provisions for depreciation | 6 045.00 | | | 6 045.00 |
7C Grand total | 56 045.00 | | | 56 045.00 |
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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 | 298 157.00 | 298 157.00 | | 298 157.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
8L Deferred income | 27 520.00 | 27 520.00 | | 27 520.00 |
UT Other financial assets | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 280 446.00 | 280 446.00 | | 280 446.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VA Doubtful or disputed receivables | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 73 842.00 | 73 842.00 | | 73 842.00 |
VC Group and associates | 93 156.00 | 93 156.00 | | 93 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 327.00 | 20 327.00 | | 20 327.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 493.00 | 480 493.00 | | 480 493.00 |
VW VAT | 170 525.00 | 170 525.00 | | 170 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 087.00 | 507 087.00 | | 507 087.00 |
