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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 39 660.00 | 39 461.00 | 199.00 | 39 660.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 64 549.00 | 51 461.00 | 13 087.00 | 64 549.00 |
BV Advances and down payments on orders | 18 168.00 | | 18 168.00 | 18 168.00 |
BX Customers and related accounts | 3 071 184.00 | 6 325.00 | 3 064 860.00 | 3 071 184.00 |
BZ Other receivables | 2 732 803.00 | | 2 732 803.00 | 2 732 803.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 5 830 856.00 | 6 325.00 | 5 824 532.00 | 5 830 856.00 |
CO Grand total (0 to V) | 5 895 405.00 | 57 786.00 | 5 837 619.00 | 5 895 405.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970 000.00 | 5 970 000.00 | | 5 970 000.00 |
DH Retained earnings | -5 761 105.00 | -5 441 516.00 | | -5 761 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 107.00 | -319 589.00 | | 588 107.00 |
DL TOTAL (I) | 797 001.00 | 208 895.00 | | 797 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 066 355.00 | 2 233 944.00 | | 2 066 355.00 |
DY Tax and social security liabilities | 825 577.00 | 306 709.00 | | 825 577.00 |
EA Other liabilities | 2 148 685.00 | 1 832 941.00 | | 2 148 685.00 |
EC TOTAL (IV) | 5 040 618.00 | 4 373 594.00 | | 5 040 618.00 |
EE Grand total (I to V) | 5 837 619.00 | 4 582 489.00 | | 5 837 619.00 |
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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 | 6 022 850.00 | | 6 022 850.00 | 6 022 850.00 |
FJ Net sales | 6 022 850.00 | | 6 022 850.00 | 6 022 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 022 850.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 308 111.00 | |
FX Taxes, duties, and similar payments | | | 26 731.00 | |
FY Salaries and Wages | | | 91 824.00 | |
FZ Social Security Contributions | | | 8 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 435 483.00 | |
GG - OPERATING RESULT (I - II) | | | 587 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 589.00 | 4 214 291.00 | | 6 023 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 483.00 | 4 533 881.00 | | 5 435 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 107.00 | -319 589.00 | | 588 107.00 |
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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 | 64 549.00 | | | 64 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | | 64 549.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 660.00 | | | 39 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889.00 | | | 12 889.00 |
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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 | 51 184.00 | 277.00 | | 51 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 184.00 | 277.00 | | 39 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 325.00 | | | 6 325.00 |
7B Total provisions for depreciation | 6 325.00 | | | 6 325.00 |
7C Grand total | 6 325.00 | | | 6 325.00 |
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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 | 2 066 355.00 | 2 066 355.00 | | 2 066 355.00 |
8C Staff and Related Accounts | 38 573.00 | 38 573.00 | | 38 573.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
UT Other financial assets | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 3 063 460.00 | 3 063 460.00 | | 3 063 460.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
UZ Social Security, other social security organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
VA Doubtful or disputed receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VC Group and associates | 2 687 455.00 | 2 687 455.00 | | 2 687 455.00 |
VI Group and Associates | 2 123 030.00 | 2 123 030.00 | | 2 123 030.00 |
VM Income taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 481.00 | 19 481.00 | | 19 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 944.00 | 5 819 944.00 | | 5 819 944.00 |
VW VAT | 737 993.00 | 737 993.00 | | 737 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 618.00 | 5 040 618.00 | | 5 040 618.00 |
