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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 | 116 061.00 | 24 584.00 | 91 476.00 | 116 061.00 |
BD Other fixed assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BF Loans | 7 870.00 | | 7 870.00 | 7 870.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 138 961.00 | 24 584.00 | 114 376.00 | 138 961.00 |
BV Advances and down payments on orders | 8 019.00 | | 8 019.00 | 8 019.00 |
BX Customers and related accounts | 267 769.00 | | 267 769.00 | 267 769.00 |
BZ Other receivables | 83 575.00 | | 83 575.00 | 83 575.00 |
CD Marketable securities | 91 934.00 | | 91 934.00 | 91 934.00 |
CF Cash and cash equivalents | 20 501.00 | | 20 501.00 | 20 501.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 482 406.00 | | 482 406.00 | 482 406.00 |
CO Grand total (0 to V) | 621 367.00 | 24 584.00 | 596 782.00 | 621 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DH Retained earnings | 25 486.00 | 79 167.00 | | 25 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | 7 514.00 | | 9 765.00 |
DL TOTAL (I) | 68 252.00 | 89 981.00 | | 68 252.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 2 232.00 | | 7 793.00 |
DW Advances and down payments received on current orders | 6 000.00 | 76 977.00 | | 6 000.00 |
DX Trade payables and related accounts | 160 313.00 | 50 309.00 | | 160 313.00 |
DY Tax and social security liabilities | 134 777.00 | 35 945.00 | | 134 777.00 |
EA Other liabilities | 51 454.00 | | | 51 454.00 |
EB Prepaid income (2) | 153 191.00 | | | 153 191.00 |
EC TOTAL (IV) | 513 529.00 | 165 464.00 | | 513 529.00 |
EE Grand total (I to V) | 596 782.00 | 255 446.00 | | 596 782.00 |
EG Accrued income and payables due within one year | 513 529.00 | 165 464.00 | | 513 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 735 518.00 | 32 620.00 | 2 768 139.00 | 2 735 518.00 |
FJ Net sales | 2 735 518.00 | 32 620.00 | 2 768 139.00 | 2 735 518.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 773 117.00 | |
FS Purchases of goods (including customs duties) | | | -9 483.00 | |
FW Other purchases and external expenses | | | 2 255 663.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 334 522.00 | |
FZ Social Security Contributions | | | 141 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 755 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 598.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 5 844.00 | 4 643.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | | 5 718.00 | | |
HH Total exceptional expenses (VIII) | 5 844.00 | 10 361.00 | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844.00 | -6 361.00 | | -5 844.00 |
HK Income tax | 34.00 | 446.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 302.00 | 1 039 108.00 | | 2 773 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 536.00 | 1 031 593.00 | | 2 763 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | 7 514.00 | | 9 765.00 |
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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 | 73 145.00 | | 85 761.00 | 73 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 846.00 | |
I4 DECREASES Grand Total | | | 158 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 967.00 | | 57 095.00 | 58 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 179.00 | | 28 667.00 | 14 179.00 |
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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 | 10 763.00 | 13 822.00 | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 763.00 | 13 822.00 | | 10 763.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 160 314.00 | 160 314.00 | | 160 314.00 |
8C Staff and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8D Social Security and Other Social Organizations | 88 522.00 | 88 522.00 | | 88 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 454.00 | 51 454.00 | | 51 454.00 |
8L Deferred income | 153 191.00 | 153 191.00 | | 153 191.00 |
UP Loans | 7 870.00 | | | 7 870.00 |
UT Other financial assets | 5 401.00 | | | 5 401.00 |
UX Other trade receivables | 267 769.00 | | | 267 769.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 29 025.00 | | | 29 025.00 |
VI Group and Associates | 7 793.00 | 7 793.00 | | 7 793.00 |
VM Income taxes | 14 173.00 | | | 14 173.00 |
VP Miscellaneous | 13 951.00 | | | 13 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 090.00 | 13 090.00 | | 13 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 251.00 | | | 26 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 222.00 | 361 951.00 | 13 271.00 | 375 222.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 530.00 | 507 530.00 | | 507 530.00 |
