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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 | 3 208.00 | 1 941.00 | 1 267.00 | 3 208.00 |
BJ TOTAL (I) | 3 258.00 | 1 941.00 | 1 317.00 | 3 258.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 207 108.00 | 39 783.00 | 167 324.00 | 207 108.00 |
BZ Other receivables | 37 862.00 | | 37 862.00 | 37 862.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 177 165.00 | | 177 165.00 | 177 165.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 428 159.00 | 39 783.00 | 388 376.00 | 428 159.00 |
CO Grand total (0 to V) | 431 417.00 | 41 724.00 | 389 693.00 | 431 417.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 987.00 | 62 417.00 | | 96 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 503.00 | 34 570.00 | | 16 503.00 |
DL TOTAL (I) | 146 491.00 | 129 987.00 | | 146 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 298.00 | 66 605.00 | | 74 298.00 |
DX Trade payables and related accounts | 64 047.00 | 51 720.00 | | 64 047.00 |
DY Tax and social security liabilities | 58 048.00 | 50 010.00 | | 58 048.00 |
EA Other liabilities | 2 104.00 | 898.00 | | 2 104.00 |
EB Prepaid income (2) | 44 706.00 | 36 333.00 | | 44 706.00 |
EC TOTAL (IV) | 243 202.00 | 205 565.00 | | 243 202.00 |
EE Grand total (I to V) | 389 693.00 | 335 552.00 | | 389 693.00 |
EI Including equity loans | 74 298.00 | | | 74 298.00 |
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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 | 171 916.00 | | 171 916.00 | 171 916.00 |
FJ Net sales | 171 916.00 | | 171 916.00 | 171 916.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 693.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267 125.00 | |
FW Other purchases and external expenses | | | 127 562.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 75 142.00 | |
FZ Social Security Contributions | | | 28 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 494.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 30.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 30.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -30.00 | | -57.00 |
HK Income tax | 1 814.00 | 4 980.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 869.00 | 252 754.00 | | 267 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 365.00 | 218 184.00 | | 251 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 503.00 | 34 570.00 | | 16 503.00 |
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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 | 3 258.00 | | | 3 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208.00 | | | 3 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 001.00 | 940.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 940.00 | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 593.00 | 15 718.00 | 5 528.00 | 29 593.00 |
7B Total provisions for depreciation | 29 593.00 | 15 718.00 | 5 528.00 | 29 593.00 |
7C Grand total | 29 593.00 | 15 718.00 | 5 528.00 | 29 593.00 |
UE of which provisions and reversals: - Operating | | 15 718.00 | 5 528.00 | |
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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 | 64 047.00 | 64 047.00 | | 64 047.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 44 706.00 | 44 706.00 | | 44 706.00 |
UX Other trade receivables | 159 374.00 | 159 374.00 | | 159 374.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 47 734.00 | 47 734.00 | 47 734.00 | 47 734.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VC Group and associates | 8 740.00 | 8 740.00 | | 8 740.00 |
VI Group and Associates | 74 298.00 | 74 298.00 | | 74 298.00 |
VM Income taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 316.00 | 246 316.00 | | 246 316.00 |
VW VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 202.00 | 243 202.00 | | 243 202.00 |
