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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 967.00 | | 7 967.00 | 7 967.00 |
BX Customers and related accounts | 1 354 433.00 | | 1 354 433.00 | 1 354 433.00 |
BZ Other receivables | 226 809.00 | | 226 809.00 | 226 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 589 211.00 | | 1 589 211.00 | 1 589 211.00 |
CO Grand total (0 to V) | 1 589 211.00 | | 1 589 211.00 | 1 589 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 439.00 | 331 067.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 849.00 | 130 372.00 | | 99 849.00 |
DL TOTAL (I) | 106 789.00 | 466 939.00 | | 106 789.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 117.00 | | | 6 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 718.00 | 279 168.00 | | 401 718.00 |
DW Advances and down payments received on current orders | | 22 718.00 | | |
DX Trade payables and related accounts | 292 238.00 | 252 782.00 | | 292 238.00 |
DY Tax and social security liabilities | 693 656.00 | 293 441.00 | | 693 656.00 |
EA Other liabilities | 73 690.00 | | | 73 690.00 |
EC TOTAL (IV) | 1 467 421.00 | 848 111.00 | | 1 467 421.00 |
EE Grand total (I to V) | 1 589 211.00 | 1 330 051.00 | | 1 589 211.00 |
EG Accrued income and payables due within one year | 1 467 421.00 | 825 392.00 | | 1 467 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 117.00 | | | 6 117.00 |
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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 | 4 192 946.00 | | 4 192 946.00 | 4 192 946.00 |
FJ Net sales | 4 192 946.00 | | 4 192 946.00 | 4 192 946.00 |
FO Operating subsidies | | | 33 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 241 720.00 | |
FS Purchases of goods (including customs duties) | | | 50 155.00 | |
FW Other purchases and external expenses | | | 2 906 358.00 | |
FX Taxes, duties, and similar payments | | | 37 391.00 | |
FY Salaries and Wages | | | 891 477.00 | |
FZ Social Security Contributions | | | 207 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 4 114 554.00 | |
GG - OPERATING RESULT (I - II) | | | 127 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 735.00 | |
GN Positive exchange differences | | | 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GS Negative differences of foreign exchange | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 161.00 | | | 14 161.00 |
HD Total exceptional income (VII) | 14 161.00 | | | 14 161.00 |
HE Exceptional expenses on management operations | 14 991.00 | | | 14 991.00 |
HH Total exceptional expenses (VIII) | 14 991.00 | | | 14 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 21 902.00 | 33 544.00 | | 21 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 105.00 | 4 316 114.00 | | 4 259 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 255.00 | 4 185 742.00 | | 4 159 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 849.00 | 130 372.00 | | 99 849.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 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 | 292 238.00 | 292 238.00 | | 292 238.00 |
8C Staff and Related Accounts | 34 071.00 | 34 071.00 | | 34 071.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 690.00 | 73 690.00 | | 73 690.00 |
UX Other trade receivables | 1 354 433.00 | | | 1 354 433.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 16 503.00 | | | 16 503.00 |
VC Group and associates | 2 872.00 | | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 6 117.00 | 6 117.00 | | 6 117.00 |
VI Group and Associates | 861 718.00 | 861 718.00 | | 861 718.00 |
VM Income taxes | 128 492.00 | | | 128 492.00 |
VN Other taxes, similar payments | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 765.00 | | | 77 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 243.00 | 1 581 243.00 | | 1 581 243.00 |
VW VAT | 167 733.00 | 167 733.00 | | 167 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 421.00 | 1 467 421.00 | | 1 467 421.00 |
