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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
AT Other tangible assets | 7 803.00 | 7 803.00 | | 7 803.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 683.00 | 17 683.00 | | 17 683.00 |
BN Goods in progress | 31 405.00 | | 31 405.00 | 31 405.00 |
BX Customers and related accounts | 81 408.00 | 2 575.00 | 78 833.00 | 81 408.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 29 321.00 | | 29 321.00 | 29 321.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 148 529.00 | 2 575.00 | 145 954.00 | 148 529.00 |
CO Grand total (0 to V) | 166 212.00 | 20 258.00 | 145 954.00 | 166 212.00 |
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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 |
DH Retained earnings | -291 562.00 | -273 522.00 | | -291 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 873.00 | -18 041.00 | | 19 873.00 |
DL TOTAL (I) | -266 690.00 | -286 562.00 | | -266 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 500.00 | 328 500.00 | | 328 500.00 |
DW Advances and down payments received on current orders | 30 075.00 | 41 825.00 | | 30 075.00 |
DX Trade payables and related accounts | 14 606.00 | 2 275.00 | | 14 606.00 |
DY Tax and social security liabilities | 39 456.00 | 39 765.00 | | 39 456.00 |
EA Other liabilities | 7.00 | 46 517.00 | | 7.00 |
EC TOTAL (IV) | 412 644.00 | 458 881.00 | | 412 644.00 |
EE Grand total (I to V) | 145 954.00 | 172 319.00 | | 145 954.00 |
EG Accrued income and payables due within one year | 382 569.00 | 417 056.00 | | 382 569.00 |
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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 | | | 199 420.00 | |
FJ Net sales | | | 199 420.00 | |
FM Inventory production | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 430.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 102 679.00 | |
FZ Social Security Contributions | | | 39 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 184 558.00 | |
GG - OPERATING RESULT (I - II) | | | 19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 730.00 | 177 609.00 | | 204 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 858.00 | 195 650.00 | | 184 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 873.00 | -18 041.00 | | 19 873.00 |
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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 | 17 983.00 | | | 17 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 17 683.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803.00 | | | 7 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 683.00 | | | 17 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 14 606.00 | 14 606.00 | | 14 606.00 |
8D Social Security and Other Social Organizations | 39 456.00 | 39 456.00 | | 39 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 507.00 | 328 507.00 | | 328 507.00 |
UX Other trade receivables | 81 408.00 | 81 408.00 | | 81 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 802.00 | 87 802.00 | | 87 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 569.00 | 382 569.00 | | 382 569.00 |
