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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 964.00 | 16 261.00 | 14 703.00 | 30 964.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 42 964.00 | 16 261.00 | 26 703.00 | 42 964.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 97 236.00 | | 97 236.00 | 97 236.00 |
BZ Other receivables | 66 144.00 | | 66 144.00 | 66 144.00 |
CF Cash and cash equivalents | 86 772.00 | | 86 772.00 | 86 772.00 |
CJ TOTAL (II) | 252 242.00 | | 252 242.00 | 252 242.00 |
CO Grand total (0 to V) | 295 206.00 | 16 261.00 | 278 945.00 | 295 206.00 |
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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 |
DH Retained earnings | 101 522.00 | | | 101 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | | | 28 498.00 |
DL TOTAL (I) | 140 020.00 | | | 140 020.00 |
DS Convertible Bond Issues | 33 674.00 | | | 33 674.00 |
DX Trade payables and related accounts | 66 699.00 | | | 66 699.00 |
DY Tax and social security liabilities | 38 553.00 | | | 38 553.00 |
EC TOTAL (IV) | 138 926.00 | | | 138 926.00 |
EE Grand total (I to V) | 278 945.00 | | | 278 945.00 |
EG Accrued income and payables due within one year | 105 252.00 | | | 105 252.00 |
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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 | 935 370.00 | | 935 370.00 | 935 370.00 |
FJ Net sales | 935 370.00 | | 935 370.00 | 935 370.00 |
FR Total operating income (I) | | | 935 370.00 | |
FU Purchases of raw materials and other supplies | | | 511 672.00 | |
FW Other purchases and external expenses | | | 277 543.00 | |
FX Taxes, duties, and similar payments | | | -2 419.00 | |
FY Salaries and Wages | | | 83 654.00 | |
FZ Social Security Contributions | | | 25 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 901 010.00 | |
GG - OPERATING RESULT (I - II) | | | 34 360.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 370.00 | | | 935 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 872.00 | | | 906 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 498.00 | | | 28 498.00 |
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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 | 24 583.00 | | 18 381.00 | 24 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 42 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 583.00 | | 6 381.00 | 24 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 11 076.00 | 5 185.00 | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 5 185.00 | | 11 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 674.00 | | 33 674.00 | 33 674.00 |
8B Suppliers and Related Accounts | 66 699.00 | 66 699.00 | | 66 699.00 |
8C Staff and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8D Social Security and Other Social Organizations | 27 773.00 | 27 773.00 | | 27 773.00 |
8E Income Taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VC Group and associates | 23 376.00 | 23 376.00 | | 23 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 144.00 | 66 144.00 | 12 000.00 | 78 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 926.00 | 105 252.00 | 33 674.00 | 138 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -2 419.00 | | | -2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 155 720.00 | | | 155 720.00 |
XQ Rental, rental and co-ownership charges | 13 863.00 | | | 13 863.00 |
YT Subcontracting | 104 010.00 | | | 104 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 419.00 | | | -2 419.00 |
YY Amount of VAT collected | 25 970.00 | | | 25 970.00 |
YZ Total deductible VAT on goods and services | 129 793.00 | | | 129 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 543.00 | | | 277 543.00 |
