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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 | 4 404.00 | 2 980.00 | 1 423.00 | 4 404.00 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 27 783.00 | | 27 783.00 |
AT Other tangible assets | 3 980.00 | 3 980.00 | | 3 980.00 |
BJ TOTAL (I) | 41 568.00 | 34 745.00 | 6 823.00 | 41 568.00 |
BT Goods | 375 000.00 | | 375 000.00 | 375 000.00 |
BV Advances and down payments on orders | 60 567.00 | | 60 567.00 | 60 567.00 |
BX Customers and related accounts | 267 787.00 | | 267 787.00 | 267 787.00 |
BZ Other receivables | 76 133.00 | | 76 133.00 | 76 133.00 |
CF Cash and cash equivalents | 112 972.00 | | 112 972.00 | 112 972.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 892 628.00 | | 892 628.00 | 892 628.00 |
CO Grand total (0 to V) | 934 196.00 | 34 745.00 | 899 451.00 | 934 196.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 961.00 | 178 111.00 | | 184 961.00 |
DH Retained earnings | | -5 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 12 463.00 | | 6 893.00 |
DL TOTAL (I) | 202 855.00 | 195 961.00 | | 202 855.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 758.00 | 1 328 692.00 | | 561 758.00 |
DW Advances and down payments received on current orders | 4 039.00 | 1 983.00 | | 4 039.00 |
DX Trade payables and related accounts | 27 746.00 | 835 667.00 | | 27 746.00 |
DY Tax and social security liabilities | 42 999.00 | 102 868.00 | | 42 999.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 636 595.00 | 2 274 611.00 | | 636 595.00 |
EE Grand total (I to V) | 899 451.00 | 2 530 573.00 | | 899 451.00 |
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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 | 2 683 787.00 | | 2 683 787.00 | 2 683 787.00 |
FJ Net sales | 2 683 787.00 | | 2 683 787.00 | 2 683 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 694 918.00 | |
FW Other purchases and external expenses | | | 2 274 942.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 294 073.00 | |
FZ Social Security Contributions | | | 102 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 2 685 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | -3 737.00 | -2 027.00 | | -3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 368.00 | 2 222 506.00 | | 2 697 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 475.00 | 2 210 042.00 | | 2 690 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | 12 463.00 | | 6 893.00 |
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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 | 40 994.00 | | 574.00 | 40 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 41 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | 574.00 | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 764.00 | | | 31 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 32 338.00 | 2 407.00 | | 32 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 1 802.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 159.00 | 605.00 | | 31 159.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 27 746.00 | 27 746.00 | | 27 746.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 267 787.00 | 267 787.00 | | 267 787.00 |
UY Staff and related accounts | 39 267.00 | 39 267.00 | | 39 267.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VC Group and associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 561 758.00 | 561 758.00 | | 561 758.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 4 771.00 | 4 771.00 | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 087.00 | 344 087.00 | | 344 087.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 556.00 | 632 556.00 | | 632 556.00 |
