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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 384.00 | | 526 384.00 | 526 384.00 |
BZ Other receivables | 198 334.00 | | 198 334.00 | 198 334.00 |
CF Cash and cash equivalents | 1 872 894.00 | | 1 872 894.00 | 1 872 894.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 2 598 651.00 | | 2 598 651.00 | 2 598 651.00 |
CO Grand total (0 to V) | 2 605 151.00 | | 2 605 151.00 | 2 605 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 10 804.00 | 9 479.00 | | 10 804.00 |
DG Other reserves | 302 557.00 | 277 385.00 | | 302 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 661.00 | 26 497.00 | | 19 661.00 |
DL TOTAL (I) | 1 341 022.00 | 1 321 361.00 | | 1 341 022.00 |
DP Provisions for Risks | 107 762.00 | 108 578.00 | | 107 762.00 |
DR TOTAL (IV) | 107 762.00 | 108 578.00 | | 107 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DX Trade payables and related accounts | 627 853.00 | 440 109.00 | | 627 853.00 |
DY Tax and social security liabilities | 445 465.00 | 513 329.00 | | 445 465.00 |
EA Other liabilities | 83 049.00 | 2 135.00 | | 83 049.00 |
EC TOTAL (IV) | 1 156 367.00 | 955 866.00 | | 1 156 367.00 |
EE Grand total (I to V) | 2 605 151.00 | 2 385 805.00 | | 2 605 151.00 |
EG Accrued income and payables due within one year | 1 156 367.00 | 955 866.00 | | 1 156 367.00 |
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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 | 2 794 118.00 | | 2 794 118.00 | 2 794 118.00 |
FJ Net sales | 2 794 118.00 | | 2 794 118.00 | 2 794 118.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 856 942.00 | |
FW Other purchases and external expenses | | | 1 658 344.00 | |
FX Taxes, duties, and similar payments | | | 33 756.00 | |
FY Salaries and Wages | | | 890 538.00 | |
FZ Social Security Contributions | | | 247 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 184.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 2 870 766.00 | |
GG - OPERATING RESULT (I - II) | | | -13 823.00 | |
GL Other interest and similar income | | | | |
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) | | | -13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 840.00 | | | 38 840.00 |
HD Total exceptional income (VII) | 38 840.00 | | | 38 840.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 599.00 | | | 38 599.00 |
HK Income tax | 5 115.00 | 19 700.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 782.00 | 2 781 462.00 | | 2 895 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 122.00 | 2 754 966.00 | | 2 876 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 661.00 | 26 497.00 | | 19 661.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 108 578.00 | 39 184.00 | 40 000.00 | 108 578.00 |
7C Grand total | 108 578.00 | 39 184.00 | 40 000.00 | 108 578.00 |
UE of which provisions and reversals: - Operating | | 39 184.00 | 40 000.00 | |
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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 | 627 853.00 | 627 853.00 | | 627 853.00 |
8C Staff and Related Accounts | 219 089.00 | 219 089.00 | | 219 089.00 |
8D Social Security and Other Social Organizations | 121 178.00 | 121 178.00 | | 121 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 049.00 | 83 049.00 | | 83 049.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 526 384.00 | | | 526 384.00 |
VB VAT | 122 032.00 | | | 122 032.00 |
VC Group and associates | 51 614.00 | | | 51 614.00 |
VP Miscellaneous | 18 242.00 | | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 038.00 | 31 038.00 | | 31 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445.00 | | | 6 445.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 257.00 | 725 757.00 | 6 500.00 | 732 257.00 |
VW VAT | 74 160.00 | 74 160.00 | | 74 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 367.00 | 1 156 367.00 | | 1 156 367.00 |
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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 | 14.00 | | | 14.00 |
