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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 66 643.00 | 55 003.00 | 11 640.00 | 66 643.00 |
BJ TOTAL (I) | 74 526.00 | 62 886.00 | 11 640.00 | 74 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 731.00 | | 588 731.00 | 588 731.00 |
BZ Other receivables | 105 448.00 | | 105 448.00 | 105 448.00 |
CF Cash and cash equivalents | 150 715.00 | | 150 715.00 | 150 715.00 |
CH Prepaid expenses | 85 866.00 | | 85 866.00 | 85 866.00 |
CJ TOTAL (II) | 930 760.00 | | 930 760.00 | 930 760.00 |
CO Grand total (0 to V) | 1 005 286.00 | 62 886.00 | 942 401.00 | 1 005 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 778.00 | 71 024.00 | | 74 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | 3 754.00 | | 8 269.00 |
DL TOTAL (I) | 91 846.00 | 83 578.00 | | 91 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 184.00 | 292 140.00 | | 92 184.00 |
DX Trade payables and related accounts | 190 876.00 | 129 217.00 | | 190 876.00 |
DY Tax and social security liabilities | 508 510.00 | 473 713.00 | | 508 510.00 |
EA Other liabilities | 45 309.00 | 160 974.00 | | 45 309.00 |
EB Prepaid income (2) | 13 675.00 | 57 418.00 | | 13 675.00 |
EC TOTAL (IV) | 850 554.00 | 1 113 462.00 | | 850 554.00 |
EE Grand total (I to V) | 942 401.00 | 1 197 040.00 | | 942 401.00 |
EG Accrued income and payables due within one year | 850 554.00 | 1 113 462.00 | | 850 554.00 |
EI Including equity loans | 92 184.00 | | | 92 184.00 |
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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 | 2 944 612.00 | | 2 944 612.00 | 2 944 612.00 |
FJ Net sales | 2 944 612.00 | | 2 944 612.00 | 2 944 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 967 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 059 486.00 | |
FX Taxes, duties, and similar payments | | | 59 530.00 | |
FY Salaries and Wages | | | 1 336 239.00 | |
FZ Social Security Contributions | | | 495 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 956 356.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 549.00 | 2 946 461.00 | | 2 967 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 280.00 | 2 942 707.00 | | 2 959 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | 3 754.00 | | 8 269.00 |
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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 | 74 615.00 | | 8 218.00 | 74 615.00 |
I4 DECREASES Grand Total | 8 307.00 | | 74 526.00 | 8 307.00 |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 307.00 | | 66 643.00 | 8 307.00 |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 732.00 | | 8 218.00 | 66 732.00 |
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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 | 65 367.00 | 5 825.00 | 8 307.00 | 65 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 485.00 | 5 825.00 | 8 307.00 | 57 485.00 |
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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 | 190 876.00 | 190 876.00 | | 190 876.00 |
8C Staff and Related Accounts | 217 227.00 | 217 227.00 | | 217 227.00 |
8D Social Security and Other Social Organizations | 119 345.00 | 119 345.00 | | 119 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 309.00 | 45 309.00 | | 45 309.00 |
8L Deferred income | 13 675.00 | 13 675.00 | | 13 675.00 |
UX Other trade receivables | 588 731.00 | 588 731.00 | | 588 731.00 |
VB VAT | 30 614.00 | 30 614.00 | | 30 614.00 |
VC Group and associates | 72 655.00 | 72 655.00 | | 72 655.00 |
VI Group and Associates | 92 184.00 | 92 184.00 | | 92 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 070.00 | 36 070.00 | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 85 866.00 | 85 866.00 | | 85 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 045.00 | 780 045.00 | | 780 045.00 |
VW VAT | 135 869.00 | 135 869.00 | | 135 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 554.00 | 850 554.00 | | 850 554.00 |
