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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 | 108 076.00 | 29 463.00 | 78 613.00 | 108 076.00 |
AR Technical installations, industrial equipment and tools | 82 644.00 | 23 206.00 | 59 439.00 | 82 644.00 |
AT Other tangible assets | 31 000.00 | 9 503.00 | 21 497.00 | 31 000.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 223 346.00 | 62 172.00 | 161 174.00 | 223 346.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 36 508.00 | | 36 508.00 | 36 508.00 |
BX Customers and related accounts | 805 797.00 | 113 734.00 | 692 063.00 | 805 797.00 |
BZ Other receivables | 168 558.00 | | 168 558.00 | 168 558.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 452 659.00 | | 452 659.00 | 452 659.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 1 497 378.00 | 113 734.00 | 1 383 645.00 | 1 497 378.00 |
CO Grand total (0 to V) | 1 720 724.00 | 175 906.00 | 1 544 819.00 | 1 720 724.00 |
CP Shares due in less than one year | 1 626.00 | | | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -279 443.00 | | | -279 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 662.00 | -279 443.00 | | 95 662.00 |
DL TOTAL (I) | 316 219.00 | 220 557.00 | | 316 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 848.00 | | | 100 848.00 |
DX Trade payables and related accounts | 628 649.00 | 286 798.00 | | 628 649.00 |
DY Tax and social security liabilities | 497 950.00 | 961 759.00 | | 497 950.00 |
EA Other liabilities | 277.00 | 108 675.00 | | 277.00 |
EC TOTAL (IV) | 1 228 600.00 | | | 1 228 600.00 |
EE Grand total (I to V) | 1 544 819.00 | 1 624 189.00 | | 1 544 819.00 |
EG Accrued income and payables due within one year | 1 228 600.00 | 1 403 632.00 | | 1 228 600.00 |
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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 | | | | |
FG Production sold - services | 3 409 972.00 | | 3 409 972.00 | 3 409 972.00 |
FJ Net sales | 3 409 972.00 | | 3 409 972.00 | 3 409 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 202.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 668 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 537.00 | |
FW Other purchases and external expenses | | | 1 194 854.00 | |
FX Taxes, duties, and similar payments | | | 95 513.00 | |
FY Salaries and Wages | | | 2 052 150.00 | |
FZ Social Security Contributions | | | 912 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 734.00 | |
GE Other Expenses | | | 170 508.00 | |
GF Total Operating Expenses (II) | | | 4 755 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 418.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270 224.00 | 84 366.00 | | 1 270 224.00 |
HD Total exceptional income (VII) | 1 270 224.00 | 84 366.00 | | 1 270 224.00 |
HE Exceptional expenses on management operations | 88 224.00 | 10 821.00 | | 88 224.00 |
HH Total exceptional expenses (VIII) | 88 224.00 | 10 821.00 | | 88 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 999.00 | 73 545.00 | | 1 181 999.00 |
HK Income tax | | -83 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 704.00 | 3 941 383.00 | | 4 939 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 042.00 | 4 220 826.00 | | 4 844 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 662.00 | -279 443.00 | | 95 662.00 |
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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 | 214 406.00 | | 8 940.00 | 214 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 223 346.00 | |
IO DECREASES Total including other intangible assets | | | 108 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 680.00 | | 2 396.00 | 105 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 726.00 | | 4 918.00 | 108 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 626.00 | |
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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 | 15 293.00 | 46 879.00 | | 15 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 21 646.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 25 233.00 | | 7 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 004.00 | 113 734.00 | 10 004.00 | 10 004.00 |
7B Total provisions for depreciation | 10 004.00 | 113 734.00 | 10 004.00 | 10 004.00 |
7C Grand total | 10 004.00 | 113 734.00 | 10 004.00 | 10 004.00 |
UE of which provisions and reversals: - Operating | | 113 734.00 | 10 004.00 | |
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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 | 628 649.00 | 628 649.00 | | 628 649.00 |
8C Staff and Related Accounts | 146 634.00 | 146 634.00 | | 146 634.00 |
8D Social Security and Other Social Organizations | 233 681.00 | 233 681.00 | | 233 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 669 333.00 | | | 669 333.00 |
UY Staff and related accounts | 42 200.00 | | | 42 200.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 136 463.00 | | | 136 463.00 |
VB VAT | 80 625.00 | | | 80 625.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 100 848.00 | 100 848.00 | | 100 848.00 |
VM Income taxes | 29 065.00 | | | 29 065.00 |
VP Miscellaneous | 15 497.00 | | | 15 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 756.00 | 1 007 756.00 | | 1 007 756.00 |
VW VAT | 117 559.00 | 117 559.00 | | 117 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 600.00 | 1 228 600.00 | | 1 228 600.00 |
