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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 | 5 146.00 | 285.00 | 4 861.00 | 5 146.00 |
BF Loans | 48 671.00 | | 48 671.00 | 48 671.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 57 312.00 | 285.00 | 57 027.00 | 57 312.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 560 801.00 | | 560 801.00 | 560 801.00 |
BZ Other receivables | 140 870.00 | | 140 870.00 | 140 870.00 |
CF Cash and cash equivalents | 357 915.00 | | 357 915.00 | 357 915.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 066 579.00 | | 1 066 579.00 | 1 066 579.00 |
CO Grand total (0 to V) | 1 123 892.00 | 285.00 | 1 123 606.00 | 1 123 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 511.00 | | 11 000.00 |
DG Other reserves | 213 314.00 | 132 712.00 | | 213 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | 84 091.00 | | 4 068.00 |
DL TOTAL (I) | 338 383.00 | 334 315.00 | | 338 383.00 |
DP Provisions for Risks | 1 364.00 | 1 364.00 | | 1 364.00 |
DR TOTAL (IV) | 1 364.00 | 1 364.00 | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 20 264.00 | 680 124.00 | | 20 264.00 |
DX Trade payables and related accounts | 20 533.00 | 119 957.00 | | 20 533.00 |
DY Tax and social security liabilities | 735 108.00 | 802 136.00 | | 735 108.00 |
EA Other liabilities | 7 951.00 | 10 532.00 | | 7 951.00 |
EC TOTAL (IV) | 783 858.00 | 1 612 751.00 | | 783 858.00 |
EE Grand total (I to V) | 1 123 606.00 | 1 948 431.00 | | 1 123 606.00 |
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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 | 3 235 603.00 | | 3 235 603.00 | 3 235 603.00 |
FJ Net sales | 3 235 603.00 | | 3 235 603.00 | 3 235 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 240 324.00 | |
FW Other purchases and external expenses | | | 229 413.00 | |
FX Taxes, duties, and similar payments | | | 84 082.00 | |
FY Salaries and Wages | | | 2 312 673.00 | |
FZ Social Security Contributions | | | 591 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 218 221.00 | |
GG - OPERATING RESULT (I - II) | | | 22 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 250.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 250.00 | | 275.00 |
HE Exceptional expenses on management operations | 16 616.00 | 1 308.00 | | 16 616.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | 1 308.00 | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 340.00 | -1 058.00 | | -16 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 005.00 | 4 078 325.00 | | 3 243 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 937.00 | 3 994 234.00 | | 3 238 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | 84 091.00 | | 4 068.00 |
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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 | 38 771.00 | | 18 540.00 | 38 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 166.00 | |
I4 DECREASES Grand Total | | | 57 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | 4 326.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 952.00 | | 14 214.00 | 37 952.00 |
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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 | 7.00 | 277.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 277.00 | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364.00 | | | 1 364.00 |
7C Grand total | 1 364.00 | | | 1 364.00 |
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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 | 20 533.00 | 20 533.00 | | 20 533.00 |
8C Staff and Related Accounts | 196 115.00 | 196 115.00 | | 196 115.00 |
8D Social Security and Other Social Organizations | 287 961.00 | 287 961.00 | | 287 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
UP Loans | 48 671.00 | | | 48 671.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 560 801.00 | | | 560 801.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
UZ Social Security, other social security organizations | 12 759.00 | | | 12 759.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VC Group and associates | 69 168.00 | | | 69 168.00 |
VG Loans with a maturity of up to one year at origin | 20 264.00 | 20 264.00 | | 20 264.00 |
VM Income taxes | 51 405.00 | | | 51 405.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 397.00 | 45 397.00 | | 45 397.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 429.00 | 706 263.00 | 52 166.00 | 758 429.00 |
VW VAT | 205 634.00 | 205 634.00 | | 205 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 858.00 | 783 858.00 | | 783 858.00 |
