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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 852.00 | 171 852.00 | | 171 852.00 |
AT Other tangible assets | 114 148.00 | 105 214.00 | 8 934.00 | 114 148.00 |
BJ TOTAL (I) | 286 001.00 | 277 066.00 | 8 934.00 | 286 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 167.00 | | 501 167.00 | 501 167.00 |
BZ Other receivables | 1 456 208.00 | | 1 456 208.00 | 1 456 208.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 1 963 026.00 | | 1 963 026.00 | 1 963 026.00 |
CO Grand total (0 to V) | 2 249 026.00 | 277 066.00 | 1 971 960.00 | 2 249 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 208.00 | 987 208.00 | | 987 208.00 |
DD Legal reserve (1) | 5 247.00 | 3 679.00 | | 5 247.00 |
DH Retained earnings | 972.00 | 791.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 376.00 | 31 366.00 | | 29 376.00 |
DL TOTAL (I) | 1 022 804.00 | 1 023 044.00 | | 1 022 804.00 |
DP Provisions for Risks | 40 903.00 | 5 195.00 | | 40 903.00 |
DQ Provisions for Expenses | 16 242.00 | 14 602.00 | | 16 242.00 |
DR TOTAL (IV) | 57 145.00 | 19 797.00 | | 57 145.00 |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | 11 621.00 | | 15 538.00 |
DX Trade payables and related accounts | 155 694.00 | 126 845.00 | | 155 694.00 |
DY Tax and social security liabilities | 404 340.00 | 330 268.00 | | 404 340.00 |
EA Other liabilities | 316 440.00 | 568 960.00 | | 316 440.00 |
EC TOTAL (IV) | 892 011.00 | 1 037 693.00 | | 892 011.00 |
EE Grand total (I to V) | 1 971 960.00 | 2 080 534.00 | | 1 971 960.00 |
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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 | 1 868 214.00 | | 1 868 214.00 | 1 868 214.00 |
FJ Net sales | 1 868 214.00 | | 1 868 214.00 | 1 868 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 517.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 887 743.00 | |
FU Purchases of raw materials and other supplies | | | -3 060.00 | |
FW Other purchases and external expenses | | | 701 698.00 | |
FX Taxes, duties, and similar payments | | | 57 267.00 | |
FY Salaries and Wages | | | 772 734.00 | |
FZ Social Security Contributions | | | 368 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 902 581.00 | |
GG - OPERATING RESULT (I - II) | | | -14 838.00 | |
GL Other interest and similar income | | | 14 015.00 | |
GP Total financial income (V) | | | 14 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 461.00 | | | 1 461.00 |
HC Reversals of provisions and transfers of expenses | 40 903.00 | | | 40 903.00 |
HD Total exceptional income (VII) | 42 364.00 | | | 42 364.00 |
HG Exceptional depreciation and provisions | 40 903.00 | | | 40 903.00 |
HH Total exceptional expenses (VIII) | 40 903.00 | | | 40 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HK Income tax | -28 739.00 | -22 231.00 | | -28 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 121.00 | 1 499 911.00 | | 1 944 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 745.00 | 1 468 544.00 | | 1 914 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 376.00 | 31 366.00 | | 29 376.00 |
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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 | 286 001.00 | | | 286 001.00 |
I4 DECREASES Grand Total | | | 286 001.00 | |
IO DECREASES Total including other intangible assets | | | 171 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 852.00 | | | 171 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 148.00 | | | 114 148.00 |
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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 | 273 421.00 | 3 646.00 | | 273 421.00 |
PE DEPRECIATION Total including other intangible assets | 171 852.00 | | | 171 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 569.00 | 3 646.00 | | 101 569.00 |
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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 | 19 797.00 | 42 543.00 | 5 195.00 | 19 797.00 |
7C Grand total | 19 797.00 | 42 543.00 | 5 195.00 | 19 797.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | | |
UG - Financial | | | 5 195.00 | |
UJ - Exceptional | | 40 903.00 | | |
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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 | 155 694.00 | 155 694.00 | | 155 694.00 |
8C Staff and Related Accounts | 130 628.00 | 130 628.00 | | 130 628.00 |
8D Social Security and Other Social Organizations | 137 375.00 | 137 375.00 | | 137 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 440.00 | 316 440.00 | | 316 440.00 |
UX Other trade receivables | 501 167.00 | | | 501 167.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 64 944.00 | | | 64 944.00 |
VC Group and associates | 1 277 208.00 | | | 1 277 208.00 |
VG Loans with a maturity of up to one year at origin | 15 538.00 | 15 538.00 | | 15 538.00 |
VM Income taxes | 106 875.00 | | | 106 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | | | 3 780.00 |
VS Prepaid expenses | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 026.00 | 1 963 026.00 | | 1 963 026.00 |
VW VAT | 133 808.00 | 133 808.00 | | 133 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 011.00 | 892 011.00 | | 892 011.00 |
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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 | 18.00 | | | 18.00 |
