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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 | 841.00 | 841.00 | | 841.00 |
BJ TOTAL (I) | 841.00 | 841.00 | | 841.00 |
BV Advances and down payments on orders | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 607 979.00 | | 607 979.00 | 607 979.00 |
BZ Other receivables | 123 750.00 | | 123 750.00 | 123 750.00 |
CF Cash and cash equivalents | 1 167 230.00 | | 1 167 230.00 | 1 167 230.00 |
CJ TOTAL (II) | 1 904 813.00 | | 1 904 813.00 | 1 904 813.00 |
CO Grand total (0 to V) | 1 905 654.00 | 841.00 | 1 904 813.00 | 1 905 654.00 |
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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 |
DF Regulated reserves (1) | 230 843.00 | 1 088 145.00 | | 230 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 797.00 | -857 301.00 | | 481 797.00 |
DL TOTAL (I) | 749 641.00 | 267 843.00 | | 749 641.00 |
DQ Provisions for Expenses | 291 120.00 | 170 000.00 | | 291 120.00 |
DR TOTAL (IV) | 291 120.00 | 170 000.00 | | 291 120.00 |
DU Loans and Debts from Credit Institutions (3) | 82 553.00 | 2 444.00 | | 82 553.00 |
DX Trade payables and related accounts | 506 537.00 | 1 242 675.00 | | 506 537.00 |
DY Tax and social security liabilities | 266 885.00 | 494 728.00 | | 266 885.00 |
EA Other liabilities | 8 077.00 | 5 133.00 | | 8 077.00 |
EC TOTAL (IV) | 864 052.00 | 1 744 979.00 | | 864 052.00 |
EE Grand total (I to V) | 1 904 813.00 | 2 182 823.00 | | 1 904 813.00 |
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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 | 4 968 018.00 | | 4 968 018.00 | 4 968 018.00 |
FJ Net sales | 4 968 018.00 | | 4 968 018.00 | 4 968 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 278.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 987 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 163.00 | |
FW Other purchases and external expenses | | | 385 316.00 | |
FX Taxes, duties, and similar payments | | | 86 870.00 | |
FY Salaries and Wages | | | 1 739 791.00 | |
FZ Social Security Contributions | | | 704 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 635 810.00 | |
GG - OPERATING RESULT (I - II) | | | 351 514.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 241.00 | | | 127 241.00 |
HB Exceptional income from capital transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 127 645.00 | | | 127 645.00 |
HE Exceptional expenses on management operations | | 53 897.00 | | |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 53 897.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 241.00 | -53 897.00 | | 127 241.00 |
HK Income tax | -3 043.00 | -16 928.00 | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 969.00 | 7 708 231.00 | | 5 114 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 172.00 | 8 565 532.00 | | 4 633 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 797.00 | -857 301.00 | | 481 797.00 |
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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 | 1 783.00 | | | 1 783.00 |
I4 DECREASES Grand Total | | 942.00 | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 763.00 | 616.00 | 538.00 | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 616.00 | 538.00 | 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 170 000.00 | 121 120.00 | | 170 000.00 |
5Z Total provisions for risks and expenses | 170 000.00 | 121 120.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 121 120.00 | | 170 000.00 |
UE of which provisions and reversals: - Operating | | 121 120.00 | | |
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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 | 506 537.00 | 506 537.00 | | 506 537.00 |
8C Staff and Related Accounts | 32 885.00 | 32 885.00 | | 32 885.00 |
8D Social Security and Other Social Organizations | 159 227.00 | 159 227.00 | | 159 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 607 979.00 | | | 607 979.00 |
UY Staff and related accounts | 5 551.00 | | | 5 551.00 |
VB VAT | 102 045.00 | | | 102 045.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 82 553.00 | 82 553.00 | | 82 553.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VN Other taxes, similar payments | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 943.00 | 55 943.00 | | 55 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 728.00 | 731 728.00 | | 731 728.00 |
VW VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 052.00 | 864 052.00 | | 864 052.00 |
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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 | 21.00 | | | 21.00 |
