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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 | 15 079.00 | 14 558.00 | 521.00 | 15 079.00 |
AV Fixed assets in progress | 27 291.00 | | 27 291.00 | 27 291.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 42 840.00 | 14 878.00 | 27 962.00 | 42 840.00 |
BV Advances and down payments on orders | 28 944.00 | | 28 944.00 | 28 944.00 |
BX Customers and related accounts | 136 468.00 | | 136 468.00 | 136 468.00 |
BZ Other receivables | 224 654.00 | | 224 654.00 | 224 654.00 |
CF Cash and cash equivalents | 97 928.00 | | 97 928.00 | 97 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 995.00 | | 487 995.00 | 487 995.00 |
CO Grand total (0 to V) | 530 836.00 | 14 878.00 | 515 958.00 | 530 836.00 |
CS Evaluated investments - equity method | 320.00 | 320.00 | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 001.00 | 121 737.00 | | 185 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 591.00 | 63 264.00 | | 42 591.00 |
DL TOTAL (I) | 236 392.00 | 193 801.00 | | 236 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 164.00 | | |
DX Trade payables and related accounts | 171 827.00 | 48 482.00 | | 171 827.00 |
DY Tax and social security liabilities | 107 737.00 | 166 958.00 | | 107 737.00 |
EC TOTAL (IV) | 279 565.00 | 222 605.00 | | 279 565.00 |
EE Grand total (I to V) | 515 958.00 | 416 407.00 | | 515 958.00 |
EG Accrued income and payables due within one year | 279 565.00 | 222 605.00 | | 279 565.00 |
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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 | | | 1 551 383.00 | |
FJ Net sales | | | 1 551 383.00 | |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 567 036.00 | |
FW Other purchases and external expenses | | | 797 099.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 546 261.00 | |
FZ Social Security Contributions | | | 154 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 1 514 709.00 | |
GG - OPERATING RESULT (I - II) | | | 52 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 18 478.00 | | | 18 478.00 |
HH Total exceptional expenses (VIII) | 18 478.00 | | | 18 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 478.00 | | | -16 478.00 |
HK Income tax | -5 529.00 | -11 411.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 249.00 | 1 357 022.00 | | 1 570 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 658.00 | 1 293 758.00 | | 1 527 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 591.00 | 63 264.00 | | 42 591.00 |
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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 | 14 799.00 | | 28 041.00 | 14 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 42 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329.00 | | 28 041.00 | 14 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 14 329.00 | 228.00 | | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329.00 | 228.00 | | 14 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 171 827.00 | 171 827.00 | | 171 827.00 |
8C Staff and Related Accounts | 64 046.00 | 64 046.00 | | 64 046.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 136 468.00 | | | 136 468.00 |
UY Staff and related accounts | 5 212.00 | | | 5 212.00 |
UZ Social Security, other social security organizations | 6 143.00 | | | 6 143.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VC Group and associates | 72 477.00 | | | 72 477.00 |
VM Income taxes | 138 709.00 | | | 138 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 272.00 | 361 122.00 | 150.00 | 361 272.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 565.00 | 279 565.00 | | 279 565.00 |
