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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 | 57 091.00 | 15 911.00 | 41 180.00 | 57 091.00 |
AJ Other Intangible Assets | 2 353.00 | 2 353.00 | | 2 353.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 1 258.00 | 3 789.00 | 5 047.00 |
AT Other tangible assets | 70 063.00 | 51 734.00 | 18 329.00 | 70 063.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 137 054.00 | 71 256.00 | 65 798.00 | 137 054.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 3 466 424.00 | | 3 466 424.00 | 3 466 424.00 |
BZ Other receivables | 810 841.00 | | 810 841.00 | 810 841.00 |
CF Cash and cash equivalents | 14 721.00 | | 14 721.00 | 14 721.00 |
CH Prepaid expenses | 36 771.00 | | 36 771.00 | 36 771.00 |
CJ TOTAL (II) | 4 333 354.00 | | 4 333 354.00 | 4 333 354.00 |
CO Grand total (0 to V) | 4 470 408.00 | 71 256.00 | 4 399 152.00 | 4 470 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 122 847.00 | 122 847.00 | | 122 847.00 |
DH Retained earnings | 37 648.00 | -122 704.00 | | 37 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 686.00 | 170 352.00 | | -650 686.00 |
DL TOTAL (I) | -380 190.00 | 270 495.00 | | -380 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 183 601.00 | | |
DX Trade payables and related accounts | 3 493 500.00 | 1 379 648.00 | | 3 493 500.00 |
DY Tax and social security liabilities | 411 745.00 | 315 776.00 | | 411 745.00 |
EA Other liabilities | 874 048.00 | 64 048.00 | | 874 048.00 |
EC TOTAL (IV) | 4 779 293.00 | 1 943 073.00 | | 4 779 293.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 4 399 152.00 | 2 213 569.00 | | 4 399 152.00 |
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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 | 1 143 613.00 | 1 730 961.00 | 2 874 574.00 | 1 143 613.00 |
FJ Net sales | 1 143 613.00 | 1 730 961.00 | 2 874 574.00 | 1 143 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 503.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 3 013 564.00 | |
FW Other purchases and external expenses | | | 3 348 678.00 | |
FX Taxes, duties, and similar payments | | | -18 052.00 | |
FY Salaries and Wages | | | 269 464.00 | |
FZ Social Security Contributions | | | 47 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 664 250.00 | |
GG - OPERATING RESULT (I - II) | | | -650 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 64 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 564.00 | 3 832 695.00 | | 3 013 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 250.00 | 3 662 344.00 | | 3 664 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 686.00 | 170 352.00 | | -650 686.00 |
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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 | 89 590.00 | | 48 266.00 | 89 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | 802.00 | | 137 054.00 | 802.00 |
IO DECREASES Total including other intangible assets | | | 59 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 802.00 | | 75 110.00 | 802.00 |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | 40 500.00 | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 647.00 | | 5 266.00 | 70 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
NC DECREASES Transfers to advances and down payments | 802.00 | | | 802.00 |
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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 | 54 275.00 | 16 982.00 | | 54 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 10 768.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 779.00 | 6 214.00 | | 46 779.00 |
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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 | 3 493 500.00 | 191 519.00 | 3 301 981.00 | 3 493 500.00 |
8C Staff and Related Accounts | 27 423.00 | 27 423.00 | | 27 423.00 |
8D Social Security and Other Social Organizations | 51 076.00 | 51 076.00 | | 51 076.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 3 466 424.00 | | 3 466 424.00 | 3 466 424.00 |
UZ Social Security, other social security organizations | 71 546.00 | 71 546.00 | | 71 546.00 |
VB VAT | 698 708.00 | 698 708.00 | | 698 708.00 |
VI Group and Associates | 874 048.00 | 874 048.00 | | 874 048.00 |
VP Miscellaneous | 17 966.00 | 17 966.00 | | 17 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 620.00 | 22 620.00 | | 22 620.00 |
VS Prepaid expenses | 36 771.00 | 36 771.00 | | 36 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 535.00 | 847 611.00 | 3 468 924.00 | 4 316 535.00 |
VW VAT | 328 632.00 | 328 632.00 | | 328 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 293.00 | 1 477 312.00 | 3 301 981.00 | 4 779 293.00 |
