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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 27 591.00 | 27 591.00 | | 27 591.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 32 705.00 | 29 068.00 | 3 637.00 | 32 705.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 286 431.00 | | 286 431.00 | 286 431.00 |
BZ Other receivables | 1 736 458.00 | | 1 736 458.00 | 1 736 458.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CH Prepaid expenses | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 2 074 162.00 | | 2 074 162.00 | 2 074 162.00 |
CN Currency translation adjustments (V) | 3 010.00 | | 3 010.00 | 3 010.00 |
CO Grand total (0 to V) | 2 109 876.00 | 29 068.00 | 2 080 808.00 | 2 109 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DL TOTAL (I) | 320 000.00 | 320 000.00 | | 320 000.00 |
DP Provisions for Risks | 3 010.00 | 8 915.00 | | 3 010.00 |
DQ Provisions for Expenses | 472 512.00 | 414 109.00 | | 472 512.00 |
DR TOTAL (IV) | 475 521.00 | 423 024.00 | | 475 521.00 |
DU Loans and Debts from Credit Institutions (3) | 509 115.00 | 18.00 | | 509 115.00 |
DX Trade payables and related accounts | 96 155.00 | 108 485.00 | | 96 155.00 |
DY Tax and social security liabilities | 680 017.00 | 720 125.00 | | 680 017.00 |
EA Other liabilities | | 13 374.00 | | |
EC TOTAL (IV) | 1 285 287.00 | 842 003.00 | | 1 285 287.00 |
EE Grand total (I to V) | 2 080 808.00 | 1 585 027.00 | | 2 080 808.00 |
EG Accrued income and payables due within one year | 1 285 287.00 | 842 003.00 | | 1 285 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 213.00 | 18.00 | | 34 213.00 |
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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 | 84 156.00 | 3 873 719.00 | 3 957 875.00 | 84 156.00 |
FJ Net sales | 84 156.00 | 3 873 719.00 | 3 957 875.00 | 84 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 268.00 | |
FQ Other income | | | 20 797.00 | |
FR Total operating income (I) | | | 4 156 940.00 | |
FW Other purchases and external expenses | | | 686 292.00 | |
FX Taxes, duties, and similar payments | | | 91 087.00 | |
FY Salaries and Wages | | | 1 924 580.00 | |
FZ Social Security Contributions | | | 929 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 729.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 693 996.00 | |
GG - OPERATING RESULT (I - II) | | | 462 943.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 474 905.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 915.00 | |
GN Positive exchange differences | | | 42 423.00 | |
GP Total financial income (V) | | | 52 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | 37 644.00 | |
GU Total financial expenses (VI) | | | 40 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 555.00 | 3 732 871.00 | | 4 209 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 555.00 | 3 732 871.00 | | 4 209 555.00 |
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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 | 32 705.00 | | | 32 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 068.00 | | | 29 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 29 068.00 | | | 29 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 068.00 | | | 29 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 423 024.00 | 65 739.00 | 13 242.00 | 423 024.00 |
7C Grand total | 423 024.00 | 65 739.00 | 13 242.00 | 423 024.00 |
UE of which provisions and reversals: - Operating | | 62 729.00 | 4 327.00 | |
UG - Financial | | 3 010.00 | 8 915.00 | |
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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 | 96 155.00 | 96 155.00 | | 96 155.00 |
8C Staff and Related Accounts | 396 899.00 | 396 899.00 | | 396 899.00 |
8D Social Security and Other Social Organizations | 271 478.00 | 271 478.00 | | 271 478.00 |
UT Other financial assets | 3 637.00 | | | 3 637.00 |
UX Other trade receivables | 286 431.00 | | | 286 431.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VC Group and associates | 1 729 366.00 | | | 1 729 366.00 |
VG Loans with a maturity of up to one year at origin | 34 213.00 | 34 213.00 | | 34 213.00 |
VI Group and Associates | 474 902.00 | 474 902.00 | | 474 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 639.00 | 11 639.00 | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 16 959.00 | | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 586.00 | 2 039 949.00 | 3 637.00 | 2 043 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 287.00 | 1 285 287.00 | | 1 285 287.00 |
