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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 208 685.00 | | 1 208 685.00 | 1 208 685.00 |
BZ Other receivables | 315 240.00 | | 315 240.00 | 315 240.00 |
CH Prepaid expenses | 14 502.00 | | 14 502.00 | 14 502.00 |
CJ TOTAL (II) | 1 538 427.00 | | 1 538 427.00 | 1 538 427.00 |
CO Grand total (0 to V) | 1 563 427.00 | | 1 563 427.00 | 1 563 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 019 891.00 | -900 203.00 | | -1 019 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 568.00 | -119 688.00 | | 263 568.00 |
DL TOTAL (I) | -715 623.00 | -979 191.00 | | -715 623.00 |
DP Provisions for Risks | 208 000.00 | | | 208 000.00 |
DQ Provisions for Expenses | 406 892.00 | 390 987.00 | | 406 892.00 |
DR TOTAL (IV) | 406 892.00 | 390 987.00 | | 406 892.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | 2 778.00 | | 27 884.00 |
DX Trade payables and related accounts | 168 402.00 | 199 509.00 | | 168 402.00 |
DY Tax and social security liabilities | 1 674 106.00 | 1 713 592.00 | | 1 674 106.00 |
EA Other liabilities | 1 766.00 | 662.00 | | 1 766.00 |
EC TOTAL (IV) | 1 872 159.00 | 1 916 541.00 | | 1 872 159.00 |
EE Grand total (I to V) | 1 563 427.00 | 1 328 337.00 | | 1 563 427.00 |
EG Accrued income and payables due within one year | 1 872 159.00 | 1 916 541.00 | | 1 872 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 884.00 | 2 778.00 | | 27 884.00 |
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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 | 6 104 506.00 | | 6 104 506.00 | 6 104 506.00 |
FJ Net sales | 6 104 506.00 | | 6 104 506.00 | 6 104 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 055.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 6 149 783.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 1 474 426.00 | |
FX Taxes, duties, and similar payments | | | 242 747.00 | |
FY Salaries and Wages | | | 2 813 906.00 | |
FZ Social Security Contributions | | | 1 361 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 008.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 922 214.00 | |
GG - OPERATING RESULT (I - II) | | | 227 569.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 209.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 14 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 743.00 | 38 457.00 | | 18 743.00 |
HA Exceptional income from management transactions | 9 747.00 | 19 494.00 | | 9 747.00 |
HD Total exceptional income (VII) | 9 747.00 | 19 494.00 | | 9 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 747.00 | 19 494.00 | | 9 747.00 |
HJ Employee participation in company results | 272 849.00 | | | 272 849.00 |
HK Income tax | -40 159.00 | | | -40 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 679.00 | 5 980 061.00 | | 6 159 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 111.00 | 6 099 749.00 | | 5 896 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 568.00 | -119 688.00 | | 263 568.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 987.00 | 42 217.00 | 26 312.00 | 390 987.00 |
7C Grand total | 390 987.00 | 42 217.00 | 26 312.00 | 390 987.00 |
UE of which provisions and reversals: - Operating | | 249 847.00 | 29 440.00 | |
UG - Financial | | 10 253.00 | | |
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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 | 168 402.00 | 168 402.00 | | 168 402.00 |
8C Staff and Related Accounts | 678 895.00 | 678 895.00 | | 678 895.00 |
8D Social Security and Other Social Organizations | 663 660.00 | 663 660.00 | | 663 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 208 685.00 | | | 1 208 685.00 |
UY Staff and related accounts | 14 870.00 | | | 14 870.00 |
UZ Social Security, other social security organizations | 2 285.00 | | | 2 285.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VC Group and associates | 282 906.00 | | | 282 906.00 |
VG Loans with a maturity of up to one year at origin | 27 884.00 | 27 884.00 | | 27 884.00 |
VH Loans with a maturity of more than one year at origin | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | | | 5 935.00 |
VS Prepaid expenses | 14 502.00 | | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 427.00 | 1 538 427.00 | 25 000.00 | 1 563 427.00 |
VW VAT | 321 134.00 | 321 134.00 | | 321 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 159.00 | 1 872 159.00 | | 1 872 159.00 |
