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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 | 31 181.00 | 30 619.00 | 562.00 | 31 181.00 |
AT Other tangible assets | 90 128.00 | 63 726.00 | 26 402.00 | 90 128.00 |
BJ TOTAL (I) | 121 309.00 | 94 344.00 | 26 965.00 | 121 309.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 3 097 162.00 | | 3 097 162.00 | 3 097 162.00 |
BZ Other receivables | 386 778.00 | | 386 778.00 | 386 778.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 3 484 759.00 | | 3 484 759.00 | 3 484 759.00 |
CO Grand total (0 to V) | 3 606 068.00 | 94 344.00 | 3 511 724.00 | 3 606 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DH Retained earnings | -353 235.00 | -361 055.00 | | -353 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 138.00 | 7 821.00 | | 279 138.00 |
DL TOTAL (I) | -24 081.00 | -303 219.00 | | -24 081.00 |
DQ Provisions for Expenses | 94 056.00 | 106 535.00 | | 94 056.00 |
DR TOTAL (IV) | 94 056.00 | 106 535.00 | | 94 056.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 16 248.00 | | 735.00 |
DX Trade payables and related accounts | 2 105 962.00 | 408 030.00 | | 2 105 962.00 |
DY Tax and social security liabilities | 1 029 938.00 | 866 615.00 | | 1 029 938.00 |
DZ Fixed asset liabilities and related accounts | | 2 752.00 | | |
EA Other liabilities | 300 114.00 | 494 298.00 | | 300 114.00 |
EB Prepaid income (2) | 5 000.00 | 28 800.00 | | 5 000.00 |
EC TOTAL (IV) | 3 441 749.00 | 1 816 742.00 | | 3 441 749.00 |
EE Grand total (I to V) | 3 511 724.00 | 1 620 058.00 | | 3 511 724.00 |
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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 | 6 158 739.00 | | 6 158 739.00 | 6 158 739.00 |
FJ Net sales | 6 158 739.00 | | 6 158 739.00 | 6 158 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 800.00 | |
FQ Other income | | | 55 368.00 | |
FR Total operating income (I) | | | 6 241 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 881 061.00 | |
FX Taxes, duties, and similar payments | | | 60 095.00 | |
FY Salaries and Wages | | | 1 361 813.00 | |
FZ Social Security Contributions | | | 633 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 830.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 964 898.00 | |
GG - OPERATING RESULT (I - II) | | | 277 009.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 590.00 | 4 374 910.00 | | 6 245 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 452.00 | 4 367 089.00 | | 5 966 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 138.00 | 7 821.00 | | 279 138.00 |
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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 | 118 458.00 | | 4 646.00 | 118 458.00 |
I4 DECREASES Grand Total | | 1 796.00 | 121 309.00 | |
IO DECREASES Total including other intangible assets | | | 31 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 90 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 401.00 | | 780.00 | 30 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 058.00 | | 3 866.00 | 88 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | | | 28 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 535.00 | 15 321.00 | 27 800.00 | 106 535.00 |
7C Grand total | 106 535.00 | 15 321.00 | 27 800.00 | 106 535.00 |
UE of which provisions and reversals: - Operating | | 13 830.00 | 27 800.00 | |
UG - Financial | | 1 491.00 | | |
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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 | 2 105 962.00 | 2 105 962.00 | | 2 105 962.00 |
8C Staff and Related Accounts | 237 776.00 | 237 776.00 | | 237 776.00 |
8D Social Security and Other Social Organizations | 210 131.00 | 210 131.00 | | 210 131.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 097 162.00 | | | 3 097 162.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 2 216.00 | | | 2 216.00 |
VB VAT | 341 657.00 | | | 341 657.00 |
VH Loans with a maturity of more than one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 300 114.00 | 300 114.00 | | 300 114.00 |
VP Miscellaneous | 37 909.00 | | | 37 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | | | 4 868.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 979.00 | 3 483 979.00 | | 3 483 979.00 |
VW VAT | 558 298.00 | 558 298.00 | | 558 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 016.00 | 3 418 016.00 | | 3 418 016.00 |
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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 | 21.00 | | 19.00 |
