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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 | | | | |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 51 686.00 | 3 656.00 | 48 030.00 | 51 686.00 |
BZ Other receivables | 59 488.00 | | 59 488.00 | 59 488.00 |
CF Cash and cash equivalents | 116 433.00 | | 116 433.00 | 116 433.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 227 607.00 | 3 656.00 | 223 951.00 | 227 607.00 |
CO Grand total (0 to V) | 234 949.00 | 3 656.00 | 231 293.00 | 234 949.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 23 010.00 | | 110 010.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | -101 310.00 | -56 780.00 | | -101 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 228.00 | -44 530.00 | | 116 228.00 |
DL TOTAL (I) | 125 745.00 | -77 482.00 | | 125 745.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 787.00 | | |
DW Advances and down payments received on current orders | 8 590.00 | | | 8 590.00 |
DX Trade payables and related accounts | 4 752.00 | 10 724.00 | | 4 752.00 |
DY Tax and social security liabilities | 90 856.00 | 148 274.00 | | 90 856.00 |
EA Other liabilities | 9 940.00 | 5 730.00 | | 9 940.00 |
EB Prepaid income (2) | | 58 450.00 | | |
EC TOTAL (IV) | 105 548.00 | 264 966.00 | | 105 548.00 |
EE Grand total (I to V) | 231 293.00 | 187 483.00 | | 231 293.00 |
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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 | 681 537.00 | | 681 537.00 | 681 537.00 |
FJ Net sales | 681 537.00 | | 681 537.00 | 681 537.00 |
FO Operating subsidies | | | 8 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 567.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 705 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 288.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 422 399.00 | |
FZ Social Security Contributions | | | 95 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 656.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 586 061.00 | |
GG - OPERATING RESULT (I - II) | | | 119 868.00 | |
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) | | | 119 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HC Reversals of provisions and transfers of expenses | | 19 327.00 | | |
HD Total exceptional income (VII) | 595.00 | 19 863.00 | | 595.00 |
HE Exceptional expenses on management operations | 4 035.00 | 35 548.00 | | 4 035.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 35 548.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | -15 685.00 | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 524.00 | 687 054.00 | | 706 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 297.00 | 731 584.00 | | 590 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 228.00 | -44 530.00 | | 116 228.00 |
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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 | 25 122.00 | | | 25 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 17 780.00 | 7 342.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 071.00 | | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 071.00 | | | 17 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 16 603.00 | 1 060.00 | 17 663.00 | 16 603.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | 710.00 | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893.00 | 1 060.00 | 16 953.00 | 15 893.00 |
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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 | | 15 000.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | | 3 656.00 | |
UJ - Exceptional | | 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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 36 022.00 | 36 022.00 | | 36 022.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 51 686.00 | 51 686.00 | | 51 686.00 |
UZ Social Security, other social security organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 37 309.00 | 37 309.00 | | 37 309.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 971.00 | 21 971.00 | | 21 971.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 516.00 | 111 174.00 | 7 342.00 | 118 516.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 548.00 | 105 548.00 | | 105 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
