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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 162.00 | 4 930.00 | 26 231.00 | 31 162.00 |
AT Other tangible assets | 38 990.00 | 38 990.00 | | 38 990.00 |
BJ TOTAL (I) | 70 151.00 | 43 920.00 | 26 231.00 | 70 151.00 |
BV Advances and down payments on orders | 12 475.00 | | 12 475.00 | 12 475.00 |
BX Customers and related accounts | 575 638.00 | | 575 638.00 | 575 638.00 |
BZ Other receivables | 221 442.00 | | 221 442.00 | 221 442.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 579.00 | | 809 579.00 | 809 579.00 |
CO Grand total (0 to V) | 879 731.00 | 43 920.00 | 835 811.00 | 879 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 3 700.00 | | 4 070.00 |
DH Retained earnings | 76 561.00 | -22 470.00 | | 76 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 138.00 | 99 400.00 | | 37 138.00 |
DL TOTAL (I) | 158 468.00 | 121 331.00 | | 158 468.00 |
DQ Provisions for Expenses | 32 331.00 | 33 648.00 | | 32 331.00 |
DR TOTAL (IV) | 32 331.00 | 33 648.00 | | 32 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DW Advances and down payments received on current orders | | 214.00 | | |
DX Trade payables and related accounts | 328 298.00 | 111 966.00 | | 328 298.00 |
DY Tax and social security liabilities | 190 425.00 | 134 138.00 | | 190 425.00 |
EA Other liabilities | 126 288.00 | 288 326.00 | | 126 288.00 |
EC TOTAL (IV) | 645 011.00 | 534 699.00 | | 645 011.00 |
EE Grand total (I to V) | 835 811.00 | 689 678.00 | | 835 811.00 |
EG Accrued income and payables due within one year | | 534 699.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 807 530.00 | | 807 530.00 | 807 530.00 |
FJ Net sales | 807 530.00 | | 807 530.00 | 807 530.00 |
FO Operating subsidies | | | 728 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 1 546 159.00 | |
FW Other purchases and external expenses | | | 855 849.00 | |
FX Taxes, duties, and similar payments | | | 58 647.00 | |
FY Salaries and Wages | | | 424 044.00 | |
FZ Social Security Contributions | | | 170 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 15 408.00 | |
GF Total Operating Expenses (II) | | | 1 528 964.00 | |
GG - OPERATING RESULT (I - II) | | | 17 194.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -24 140.00 | -27 368.00 | | -24 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 159.00 | 1 457 106.00 | | 1 546 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 021.00 | 1 357 706.00 | | 1 509 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 138.00 | 99 400.00 | | 37 138.00 |
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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 | 41 138.00 | | 29 014.00 | 41 138.00 |
I4 DECREASES Grand Total | | | 70 151.00 | |
IO DECREASES Total including other intangible assets | | | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | 29 014.00 | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
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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 | 41 138.00 | 2 782.00 | | 41 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 2 782.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 648.00 | 2 223.00 | 3 540.00 | 33 648.00 |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 33 828.00 | 2 223.00 | 3 720.00 | 33 828.00 |
UE of which provisions and reversals: - Operating | | 2 223.00 | 3 720.00 | |
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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 | 328 298.00 | 328 298.00 | | 328 298.00 |
8C Staff and Related Accounts | 67 447.00 | 67 447.00 | | 67 447.00 |
8D Social Security and Other Social Organizations | 89 817.00 | 89 817.00 | | 89 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 881.00 | 28 881.00 | | 28 881.00 |
UX Other trade receivables | 575 638.00 | 575 638.00 | | 575 638.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
UZ Social Security, other social security organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
VB VAT | 69 525.00 | 69 525.00 | | 69 525.00 |
VC Group and associates | 106 699.00 | 106 699.00 | | 106 699.00 |
VI Group and Associates | 96 230.00 | 96 230.00 | | 96 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 080.00 | 797 080.00 | | 797 080.00 |
VW VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 834.00 | 643 834.00 | | 643 834.00 |
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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 | 18.00 | 18.00 | | 18.00 |
