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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 | 53 373.00 | 52 772.00 | 601.00 | 53 373.00 |
AR Technical installations, industrial equipment and tools | 76 433.00 | 23 729.00 | 52 705.00 | 76 433.00 |
AT Other tangible assets | 77 659.00 | 75 638.00 | 2 021.00 | 77 659.00 |
BJ TOTAL (I) | 207 465.00 | 152 139.00 | 55 326.00 | 207 465.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 240 639.00 | | 1 240 639.00 | 1 240 639.00 |
BZ Other receivables | 969 026.00 | | 969 026.00 | 969 026.00 |
CF Cash and cash equivalents | 334 076.00 | | 334 076.00 | 334 076.00 |
CH Prepaid expenses | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 2 567 770.00 | | 2 567 770.00 | 2 567 770.00 |
CO Grand total (0 to V) | 2 775 235.00 | 152 139.00 | 2 623 096.00 | 2 775 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 170 034.00 | 1 446 987.00 | | 1 170 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 410.00 | -276 954.00 | | 38 410.00 |
DL TOTAL (I) | 1 406 443.00 | 1 368 034.00 | | 1 406 443.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 62.00 | | 112.00 |
DX Trade payables and related accounts | 714 368.00 | 759 032.00 | | 714 368.00 |
DY Tax and social security liabilities | 299 994.00 | 448 382.00 | | 299 994.00 |
EA Other liabilities | 152 179.00 | 180 146.00 | | 152 179.00 |
EC TOTAL (IV) | 1 166 652.00 | 1 387 621.00 | | 1 166 652.00 |
EE Grand total (I to V) | 2 623 096.00 | 2 805 655.00 | | 2 623 096.00 |
EG Accrued income and payables due within one year | 1 166 652.00 | 1 387 621.00 | | 1 166 652.00 |
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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 | -2 783.00 | | -2 783.00 | -2 783.00 |
FG Production sold - services | 2 285 443.00 | | 2 285 443.00 | 2 285 443.00 |
FJ Net sales | 2 282 661.00 | | 2 282 661.00 | 2 282 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 327 650.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FW Other purchases and external expenses | | | 1 332 814.00 | |
FX Taxes, duties, and similar payments | | | 16 191.00 | |
FY Salaries and Wages | | | 667 425.00 | |
FZ Social Security Contributions | | | 251 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 279 769.00 | |
GG - OPERATING RESULT (I - II) | | | 47 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 985.00 | 54 013.00 | | 44 985.00 |
HA Exceptional income from management transactions | 23 538.00 | 290.00 | | 23 538.00 |
HB Exceptional income from capital transactions | 100.00 | 11 500.00 | | 100.00 |
HD Total exceptional income (VII) | 23 638.00 | 11 790.00 | | 23 638.00 |
HE Exceptional expenses on management operations | 32 636.00 | 16 387.00 | | 32 636.00 |
HF Exceptional expenses on capital transactions | 273.00 | 9 220.00 | | 273.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 33 109.00 | 75 606.00 | | 33 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 471.00 | -63 816.00 | | -9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 289.00 | 3 222 138.00 | | 2 351 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 879.00 | 3 499 091.00 | | 2 312 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 410.00 | -276 954.00 | | 38 410.00 |
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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 | 159 569.00 | 11 156.00 | 18 586.00 | 159 569.00 |
PE DEPRECIATION Total including other intangible assets | 52 614.00 | 159.00 | | 52 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 955.00 | 10 997.00 | 18 586.00 | 106 955.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 714 368.00 | 714 368.00 | | 714 368.00 |
8C Staff and Related Accounts | 31 784.00 | 31 784.00 | | 31 784.00 |
8D Social Security and Other Social Organizations | 57 292.00 | 57 292.00 | | 57 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 179.00 | 152 179.00 | | 152 179.00 |
UX Other trade receivables | 1 240 639.00 | | | 1 240 639.00 |
VB VAT | 110 921.00 | | | 110 921.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 16 013.00 | | | 16 013.00 |
VP Miscellaneous | 4 033.00 | | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 859.00 | | | 836 859.00 |
VS Prepaid expenses | 18 629.00 | | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 093.00 | 2 227 093.00 | | 2 227 093.00 |
VW VAT | 207 145.00 | 207 145.00 | | 207 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 652.00 | 1 166 652.00 | | 1 166 652.00 |
