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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 | 66 327.00 | 20 148.00 | 46 179.00 | 66 327.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 69 227.00 | 20 148.00 | 49 079.00 | 69 227.00 |
BX Customers and related accounts | 915 194.00 | 9 154.00 | 906 039.00 | 915 194.00 |
BZ Other receivables | 860 321.00 | | 860 321.00 | 860 321.00 |
CF Cash and cash equivalents | 297 552.00 | | 297 552.00 | 297 552.00 |
CJ TOTAL (II) | 2 073 068.00 | 9 154.00 | 2 063 914.00 | 2 073 068.00 |
CO Grand total (0 to V) | 2 142 295.00 | 29 302.00 | 2 112 993.00 | 2 142 295.00 |
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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 | | 10 000.00 |
DH Retained earnings | 190 086.00 | 390 338.00 | | 190 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | 221 147.00 | | -1 925.00 |
DL TOTAL (I) | 298 160.00 | 721 486.00 | | 298 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 989.00 | 322 177.00 | | 691 989.00 |
DW Advances and down payments received on current orders | 8 797.00 | 3 829.00 | | 8 797.00 |
DX Trade payables and related accounts | 224 353.00 | 132 821.00 | | 224 353.00 |
DY Tax and social security liabilities | 831 182.00 | 810 729.00 | | 831 182.00 |
EA Other liabilities | 58 511.00 | 93 105.00 | | 58 511.00 |
EC TOTAL (IV) | 1 814 833.00 | 1 362 663.00 | | 1 814 833.00 |
EE Grand total (I to V) | 2 112 993.00 | 2 084 149.00 | | 2 112 993.00 |
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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 | 4 380 003.00 | | 4 380 003.00 | 4 380 003.00 |
FJ Net sales | 4 380 003.00 | | 4 380 003.00 | 4 380 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 7 828.00 | |
FR Total operating income (I) | | | 4 398 831.00 | |
FW Other purchases and external expenses | | | 309 185.00 | |
FX Taxes, duties, and similar payments | | | 119 190.00 | |
FY Salaries and Wages | | | 3 111 718.00 | |
FZ Social Security Contributions | | | 658 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 178 033.00 | |
GF Total Operating Expenses (II) | | | 4 397 984.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
A4 Equity method investments | 171 281.00 | | | 171 281.00 |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 496.00 | 15 380.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 15 380.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -15 379.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 664.00 | 3 644 317.00 | | 4 399 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 590.00 | 3 423 169.00 | | 4 401 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | 221 147.00 | | -1 925.00 |
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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 | 39 053.00 | | 30 173.00 | 39 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 69 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 053.00 | | 29 273.00 | 37 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 900.00 | 2 000.00 |
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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 | 14 122.00 | 6 025.00 | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 122.00 | 6 025.00 | | 14 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 399.00 | 15 000.00 | | 3 399.00 |
7B Total provisions for depreciation | 3 399.00 | 15 000.00 | | 3 399.00 |
7C Grand total | 3 399.00 | 15 000.00 | | 3 399.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 224 353.00 | 224 353.00 | | 224 353.00 |
8C Staff and Related Accounts | 275 412.00 | 275 412.00 | | 275 412.00 |
8D Social Security and Other Social Organizations | 502 411.00 | 502 411.00 | | 502 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 511.00 | 58 511.00 | | 58 511.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 903 860.00 | 903 860.00 | | 903 860.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 118 800.00 | 118 800.00 | | 118 800.00 |
VA Doubtful or disputed receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
VB VAT | 217 871.00 | 217 871.00 | | 217 871.00 |
VC Group and associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 691 989.00 | 691 989.00 | | 691 989.00 |
VP Miscellaneous | 515 708.00 | 515 708.00 | | 515 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 459.00 | 48 459.00 | | 48 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 415.00 | 1 764 181.00 | 14 234.00 | 1 778 415.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 035.00 | 1 806 035.00 | | 1 806 035.00 |
