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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 875.00 | 2 153.00 | 1 722.00 | 3 875.00 |
AT Other tangible assets | 28 832.00 | 17 831.00 | 11 001.00 | 28 832.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 38 348.00 | 19 984.00 | 18 364.00 | 38 348.00 |
BV Advances and down payments on orders | 21 016.00 | | 21 016.00 | 21 016.00 |
BX Customers and related accounts | 114 037.00 | | 114 037.00 | 114 037.00 |
BZ Other receivables | 972 993.00 | | 972 993.00 | 972 993.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 108 922.00 | | 1 108 922.00 | 1 108 922.00 |
CO Grand total (0 to V) | 1 147 270.00 | 19 984.00 | 1 127 286.00 | 1 147 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 424.00 | 75 424.00 | | 75 424.00 |
DH Retained earnings | 128 718.00 | | | 128 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 974.00 | 128 718.00 | | 108 974.00 |
DL TOTAL (I) | 362 616.00 | 253 642.00 | | 362 616.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 20 160.00 | | |
DR TOTAL (IV) | 15 000.00 | 20 160.00 | | 15 000.00 |
DX Trade payables and related accounts | 566 893.00 | 305 100.00 | | 566 893.00 |
DY Tax and social security liabilities | 167 276.00 | 206 284.00 | | 167 276.00 |
EA Other liabilities | 15 501.00 | 8 313.00 | | 15 501.00 |
EC TOTAL (IV) | 749 670.00 | 519 697.00 | | 749 670.00 |
EE Grand total (I to V) | 1 127 286.00 | 793 499.00 | | 1 127 286.00 |
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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 | 632 951.00 | | 632 951.00 | 632 951.00 |
FJ Net sales | 632 951.00 | | 632 951.00 | 632 951.00 |
FO Operating subsidies | | | 1 515 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 002.00 | |
FQ Other income | | | 79 795.00 | |
FR Total operating income (I) | | | 2 276 214.00 | |
FU Purchases of raw materials and other supplies | | | 281 563.00 | |
FW Other purchases and external expenses | | | 999 575.00 | |
FX Taxes, duties, and similar payments | | | 49 708.00 | |
FY Salaries and Wages | | | 610 500.00 | |
FZ Social Security Contributions | | | 243 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 207 332.00 | |
GG - OPERATING RESULT (I - II) | | | 68 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 68 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HK Income tax | -40 092.00 | 51 458.00 | | -40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 214.00 | 2 137 416.00 | | 2 276 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 240.00 | 2 008 699.00 | | 2 167 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 974.00 | 128 718.00 | | 108 974.00 |
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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 | 33 994.00 | | 23 561.00 | 33 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 875.00 | | | 3 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | 19 207.00 | | 38 348.00 | 19 207.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 207.00 | | 28 832.00 | 19 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482.00 | | 23 557.00 | 24 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 4.00 | 5 637.00 |
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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 | 12 913.00 | 7 071.00 | | 12 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760.00 | 7 071.00 | | 10 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 160.00 | | 20 160.00 | 20 160.00 |
5Z Total provisions for risks and expenses | 20 160.00 | 15 000.00 | 20 160.00 | 20 160.00 |
7C Grand total | 20 160.00 | 15 000.00 | 20 160.00 | 20 160.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 20 160.00 | |
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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 | 566 893.00 | 566 893.00 | | 566 893.00 |
8C Staff and Related Accounts | 55 747.00 | 55 747.00 | | 55 747.00 |
8D Social Security and Other Social Organizations | 88 903.00 | 88 903.00 | | 88 903.00 |
UT Other financial assets | 5 641.00 | | | 5 641.00 |
UX Other trade receivables | 114 037.00 | | | 114 037.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VB VAT | 220 988.00 | | | 220 988.00 |
VC Group and associates | 720 574.00 | | | 720 574.00 |
VI Group and Associates | 15 501.00 | 15 501.00 | | 15 501.00 |
VP Miscellaneous | 19 204.00 | | | 19 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 671.00 | 1 087 030.00 | 5 641.00 | 1 092 671.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 670.00 | 749 670.00 | | 749 670.00 |
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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 | 19.00 | 18.00 | | 19.00 |
