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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 43 496.00 | 27 498.00 | 15 999.00 | 43 496.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 901 873.00 | 5 190.00 | 896 682.00 | 901 873.00 |
BZ Other receivables | 202 413.00 | | 202 413.00 | 202 413.00 |
CF Cash and cash equivalents | 74 421.00 | | 74 421.00 | 74 421.00 |
CJ TOTAL (II) | 1 184 181.00 | 5 190.00 | 1 178 990.00 | 1 184 181.00 |
CO Grand total (0 to V) | 1 227 677.00 | 32 688.00 | 1 194 989.00 | 1 227 677.00 |
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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) | 2 980.00 | 1 660.00 | | 2 980.00 |
DH Retained earnings | 43 984.00 | 18 888.00 | | 43 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 26 416.00 | | 1 291.00 |
DL TOTAL (I) | 85 255.00 | 83 964.00 | | 85 255.00 |
DP Provisions for Risks | 52 373.00 | 52 373.00 | | 52 373.00 |
DR TOTAL (IV) | 52 373.00 | 52 373.00 | | 52 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 000.00 | 916 000.00 | | 379 000.00 |
DX Trade payables and related accounts | 172 618.00 | 17 205.00 | | 172 618.00 |
DY Tax and social security liabilities | 466 996.00 | 549 852.00 | | 466 996.00 |
EA Other liabilities | 38 747.00 | 55 404.00 | | 38 747.00 |
EC TOTAL (IV) | 1 057 360.00 | 1 538 461.00 | | 1 057 360.00 |
EE Grand total (I to V) | 1 194 989.00 | 1 674 798.00 | | 1 194 989.00 |
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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 | 2 134 672.00 | | 2 134 672.00 | 2 134 672.00 |
FJ Net sales | 2 134 672.00 | | 2 134 672.00 | 2 134 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 123 566.00 | |
FW Other purchases and external expenses | | | 569 704.00 | |
FX Taxes, duties, and similar payments | | | 50 157.00 | |
FY Salaries and Wages | | | 1 002 082.00 | |
FZ Social Security Contributions | | | 494 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 2 122 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 13.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 13.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -13.00 | | -183.00 |
HK Income tax | | 3 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 566.00 | 2 127 824.00 | | 2 123 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 274.00 | 2 101 407.00 | | 2 122 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 26 416.00 | | 1 291.00 |
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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 | 75 185.00 | | 3 578.00 | 75 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | 35 267.00 | 43 496.00 | |
IO DECREASES Total including other intangible assets | | 29 562.00 | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 164.00 | | | 52 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | 3 578.00 | 12 420.00 |
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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 | 62 765.00 | | 35 267.00 | 62 765.00 |
PE DEPRECIATION Total including other intangible assets | 52 164.00 | | 29 562.00 | 52 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 600.00 | | 5 705.00 | 10 600.00 |
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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 | 52 373.00 | | | 52 373.00 |
6T Receivables | -5 916.00 | | -11 107.00 | -5 916.00 |
7B Total provisions for depreciation | -5 916.00 | | -11 107.00 | -5 916.00 |
7C Grand total | 46 457.00 | | -11 107.00 | 46 457.00 |
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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 | 172 618.00 | 172 618.00 | | 172 618.00 |
8C Staff and Related Accounts | 148 889.00 | 148 889.00 | | 148 889.00 |
8D Social Security and Other Social Organizations | 142 428.00 | 142 428.00 | | 142 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 747.00 | 38 747.00 | | 38 747.00 |
UT Other financial assets | 15 999.00 | | | 15 999.00 |
UX Other trade receivables | 901 873.00 | | | 901 873.00 |
UZ Social Security, other social security organizations | 9 105.00 | | | 9 105.00 |
VB VAT | 101 443.00 | | | 101 443.00 |
VI Group and Associates | 379 000.00 | 379 000.00 | | 379 000.00 |
VM Income taxes | 81 889.00 | | | 81 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 555.00 | 25 555.00 | | 25 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 450.00 | | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 758.00 | 1 109 760.00 | 15 999.00 | 1 125 758.00 |
VW VAT | 150 124.00 | 150 124.00 | | 150 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 360.00 | 1 057 360.00 | | 1 057 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
