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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 | 320 136.00 | 166 672.00 | 153 463.00 | 320 136.00 |
AT Other tangible assets | 3 550.00 | 1 391.00 | 2 158.00 | 3 550.00 |
BJ TOTAL (I) | 323 686.00 | 168 063.00 | 155 622.00 | 323 686.00 |
BX Customers and related accounts | 525 790.00 | 3 333.00 | 522 457.00 | 525 790.00 |
BZ Other receivables | 505 213.00 | | 505 213.00 | 505 213.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 031 608.00 | 3 333.00 | 1 028 275.00 | 1 031 608.00 |
CO Grand total (0 to V) | 1 355 294.00 | 171 396.00 | 1 183 897.00 | 1 355 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | | | 148 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 540.00 | | | 33 540.00 |
DL TOTAL (I) | 181 820.00 | | | 181 820.00 |
DW Advances and down payments received on current orders | 65 744.00 | | | 65 744.00 |
DX Trade payables and related accounts | 686 141.00 | | | 686 141.00 |
DY Tax and social security liabilities | 109 496.00 | | | 109 496.00 |
DZ Fixed asset liabilities and related accounts | 59 047.00 | | | 59 047.00 |
EB Prepaid income (2) | 81 648.00 | | | 81 648.00 |
EC TOTAL (IV) | 1 002 077.00 | | | 1 002 077.00 |
EE Grand total (I to V) | 1 183 897.00 | | | 1 183 897.00 |
EG Accrued income and payables due within one year | 936 333.00 | | | 936 333.00 |
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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 | | | 1 690 705.00 | |
FJ Net sales | | | 1 690 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 690 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 388 408.00 | |
FY Salaries and Wages | | | 115 713.00 | |
FZ Social Security Contributions | | | 45 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 372.00 | |
GB Operating Expenses - Provisions | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 1 644 122.00 | |
GG - OPERATING RESULT (I - II) | | | 46 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 043.00 | | | 13 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 706.00 | | | 1 690 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 165.00 | | | 1 657 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 540.00 | | | 33 540.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 320 136.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 550.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 323 686.00 | | |
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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 | | 168 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 166 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 391.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | | | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | | 3 333.00 |
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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 | 686 141.00 | 686 141.00 | | 686 141.00 |
8C Staff and Related Accounts | 10 986.00 | 10 986.00 | | 10 986.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
8E Income Taxes | 13 043.00 | 13 043.00 | | 13 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 047.00 | 59 047.00 | | 59 047.00 |
8L Deferred income | 81 648.00 | 81 648.00 | | 81 648.00 |
UX Other trade receivables | 521 791.00 | 521 791.00 | | 521 791.00 |
VA Doubtful or disputed receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
VB VAT | 124 948.00 | 124 948.00 | | 124 948.00 |
VC Group and associates | 380 264.00 | 380 264.00 | | 380 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 004.00 | 1 027 004.00 | 3 999.00 | 1 031 004.00 |
VW VAT | 81 181.00 | 81 181.00 | | 81 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 333.00 | 936 333.00 | | 936 333.00 |
