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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 | 12 307.00 | 2 563.00 | 9 744.00 | 12 307.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 62 307.00 | 2 563.00 | 59 744.00 | 62 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 919.00 | | 933 919.00 | 933 919.00 |
BZ Other receivables | 53 367.00 | | 53 367.00 | 53 367.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 1 003 531.00 | | 1 003 531.00 | 1 003 531.00 |
CO Grand total (0 to V) | 1 065 838.00 | 2 563.00 | 1 063 275.00 | 1 065 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | 332.00 | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 969.00 | 408 048.00 | | 176 969.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 317 987.00 | 187 438.00 | | 317 987.00 |
DY Tax and social security liabilities | 268 970.00 | 248 090.00 | | 268 970.00 |
EA Other liabilities | 30.00 | 1 684.00 | | 30.00 |
EB Prepaid income (2) | 290 202.00 | 171 164.00 | | 290 202.00 |
EC TOTAL (IV) | 1 060 075.00 | 1 016 822.00 | | 1 060 075.00 |
EE Grand total (I to V) | 1 063 275.00 | 1 020 022.00 | | 1 063 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 239.00 | | 40 239.00 | 40 239.00 |
FG Production sold - services | 1 723 534.00 | | 1 723 534.00 | 1 723 534.00 |
FJ Net sales | 1 763 774.00 | | 1 763 774.00 | 1 763 774.00 |
FO Operating subsidies | | | 11 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 775 404.00 | |
FS Purchases of goods (including customs duties) | | | 11 466.00 | |
FW Other purchases and external expenses | | | 836 971.00 | |
FX Taxes, duties, and similar payments | | | 45 477.00 | |
FY Salaries and Wages | | | 665 333.00 | |
FZ Social Security Contributions | | | 208 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 774 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 159.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 404.00 | 1 704 882.00 | | 1 775 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 404.00 | 1 704 882.00 | | 1 775 404.00 |
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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 | 95 743.00 | | | 95 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 33 435.00 | 62 307.00 | |
IO DECREASES Total including other intangible assets | | 2 707.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 728.00 | 12 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 036.00 | | | 43 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 33 537.00 | 2 461.00 | 33 435.00 | 33 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | 2 707.00 | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 830.00 | 2 461.00 | 30 728.00 | 30 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 969.00 | 176 969.00 | | 176 969.00 |
8B Suppliers and Related Accounts | 317 987.00 | 317 987.00 | | 317 987.00 |
8C Staff and Related Accounts | 50 713.00 | 50 713.00 | | 50 713.00 |
8D Social Security and Other Social Organizations | 61 466.00 | 61 466.00 | | 61 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 290 202.00 | 290 202.00 | | 290 202.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 933 919.00 | | | 933 919.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 47 240.00 | | | 47 240.00 |
VG Loans with a maturity of up to one year at origin | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | | | 5 826.00 |
VS Prepaid expenses | 11 824.00 | | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 109.00 | 999 109.00 | 50 000.00 | 1 049 109.00 |
VW VAT | 155 653.00 | 155 653.00 | | 155 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 075.00 | 1 060 075.00 | | 1 060 075.00 |
