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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 | 47 651.00 | 21 052.00 | 26 598.00 | 47 651.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 151.00 | 21 052.00 | 27 098.00 | 48 151.00 |
BN Goods in progress | 711 752.00 | | 711 752.00 | 711 752.00 |
BX Customers and related accounts | 949 574.00 | 9 013.00 | 940 561.00 | 949 574.00 |
BZ Other receivables | 59 746.00 | | 59 746.00 | 59 746.00 |
CF Cash and cash equivalents | 261 952.00 | | 261 952.00 | 261 952.00 |
CH Prepaid expenses | 23 017.00 | | 23 017.00 | 23 017.00 |
CJ TOTAL (II) | 2 006 042.00 | 9 013.00 | 1 997 029.00 | 2 006 042.00 |
CO Grand total (0 to V) | 2 054 193.00 | 30 065.00 | 2 024 128.00 | 2 054 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DG Other reserves | 356 170.00 | 325 151.00 | | 356 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 485.00 | 31 018.00 | | 24 485.00 |
DL TOTAL (I) | 390 252.00 | 365 767.00 | | 390 252.00 |
DP Provisions for Risks | 15 200.00 | 15 200.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 15 200.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 26 950.00 | 33 491.00 | | 26 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 147.00 | | 258.00 |
DX Trade payables and related accounts | 376 475.00 | 403 098.00 | | 376 475.00 |
DY Tax and social security liabilities | 268 734.00 | 325 593.00 | | 268 734.00 |
EA Other liabilities | 12 284.00 | 12 284.00 | | 12 284.00 |
EB Prepaid income (2) | 933 972.00 | 881 177.00 | | 933 972.00 |
EC TOTAL (IV) | 1 618 675.00 | 1 655 826.00 | | 1 618 675.00 |
EE Grand total (I to V) | 2 024 128.00 | 2 036 793.00 | | 2 024 128.00 |
EG Accrued income and payables due within one year | 1 598 420.00 | 1 628 900.00 | | 1 598 420.00 |
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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 | 2 213 102.00 | | 2 213 102.00 | 2 213 102.00 |
FJ Net sales | 2 213 102.00 | | 2 213 102.00 | 2 213 102.00 |
FM Inventory production | | | 17 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 230 336.00 | |
FU Purchases of raw materials and other supplies | | | 899 761.00 | |
FW Other purchases and external expenses | | | 730 673.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 353 805.00 | |
FZ Social Security Contributions | | | 152 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GE Other Expenses | | | 23 140.00 | |
GF Total Operating Expenses (II) | | | 2 192 220.00 | |
GG - OPERATING RESULT (I - II) | | | 38 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 3 825.00 | | 1 860.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 860.00 | 4 658.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 12 761.00 | 23 080.00 | | 12 761.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HG Exceptional depreciation and provisions | | 15 200.00 | | |
HH Total exceptional expenses (VIII) | 12 761.00 | 38 367.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 901.00 | -33 708.00 | | -10 901.00 |
HK Income tax | 1 901.00 | 2 001.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 199.00 | 2 153 505.00 | | 2 232 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 713.00 | 2 122 486.00 | | 2 207 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 485.00 | 31 018.00 | | 24 485.00 |
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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 | 54 034.00 | | 775.00 | 54 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 48 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 47 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 034.00 | | 275.00 | 54 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 15 678.00 | 12 032.00 | 6 658.00 | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 678.00 | 12 032.00 | 6 658.00 | 15 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 200.00 | | | 15 200.00 |
6T Receivables | | 9 013.00 | | |
7B Total provisions for depreciation | | 9 013.00 | | |
7C Grand total | 15 200.00 | 9 013.00 | | 15 200.00 |
UE of which provisions and reversals: - Operating | | 9 013.00 | | |
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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 | 376 476.00 | 376 476.00 | | 376 476.00 |
8C Staff and Related Accounts | 18 940.00 | 18 940.00 | | 18 940.00 |
8D Social Security and Other Social Organizations | 33 079.00 | 33 079.00 | | 33 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
8L Deferred income | 933 973.00 | 933 973.00 | | 933 973.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 938 795.00 | | | 938 795.00 |
VA Doubtful or disputed receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 33 857.00 | | | 33 857.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 26 926.00 | 6 671.00 | 20 255.00 | 26 926.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VM Income taxes | 16 645.00 | | | 16 645.00 |
VP Miscellaneous | 9 023.00 | | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 23 017.00 | | | 23 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 838.00 | 1 032 338.00 | 500.00 | 1 032 838.00 |
VW VAT | 215 287.00 | 215 287.00 | | 215 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 676.00 | 1 598 420.00 | 20 255.00 | 1 618 676.00 |
