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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 | 3 940.00 | 1 942.00 | 1 999.00 | 3 940.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 70 690.00 | 1 942.00 | 68 749.00 | 70 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 170.00 | | 362 170.00 | 362 170.00 |
BZ Other receivables | 66 294.00 | | 66 294.00 | 66 294.00 |
CF Cash and cash equivalents | 212 921.00 | | 212 921.00 | 212 921.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 649 185.00 | | 649 185.00 | 649 185.00 |
CO Grand total (0 to V) | 719 875.00 | 1 942.00 | 717 934.00 | 719 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 981.00 | 342 704.00 | | 234 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 979.00 | 42 277.00 | | 29 979.00 |
DL TOTAL (I) | 270 459.00 | 390 481.00 | | 270 459.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 279.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 667.00 | 11 761.00 | | 79 667.00 |
DX Trade payables and related accounts | 179 923.00 | 79 617.00 | | 179 923.00 |
DY Tax and social security liabilities | 187 162.00 | 180 749.00 | | 187 162.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 447 474.00 | 272 406.00 | | 447 474.00 |
EE Grand total (I to V) | 717 934.00 | 662 887.00 | | 717 934.00 |
EG Accrued income and payables due within one year | 447 474.00 | 272 406.00 | | 447 474.00 |
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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 | 1 824 955.00 | 5 135.00 | 1 830 090.00 | 1 824 955.00 |
FJ Net sales | 1 824 955.00 | 5 135.00 | 1 830 090.00 | 1 824 955.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 834 777.00 | |
FW Other purchases and external expenses | | | 1 293 966.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 372 252.00 | |
FZ Social Security Contributions | | | 132 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 810 198.00 | |
GG - OPERATING RESULT (I - II) | | | 24 579.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -520.00 | | 1 543.00 |
HK Income tax | -723.00 | -180.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 488.00 | 1 435 860.00 | | 1 839 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 510.00 | 1 393 583.00 | | 1 809 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 979.00 | 42 277.00 | | 29 979.00 |
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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 | 27 672.00 | | 51 518.00 | 27 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 66 750.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 70 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | 2 018.00 | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | 49 500.00 | 25 750.00 |
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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 | 1 071.00 | 871.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 871.00 | | 1 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 179 923.00 | 179 923.00 | | 179 923.00 |
8C Staff and Related Accounts | 51 978.00 | 51 978.00 | | 51 978.00 |
8D Social Security and Other Social Organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 362 170.00 | 362 170.00 | | 362 170.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 79 667.00 | 79 667.00 | | 79 667.00 |
VM Income taxes | 31 032.00 | 28 431.00 | 2 601.00 | 31 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 014.00 | 435 413.00 | 2 601.00 | 438 014.00 |
VW VAT | 95 120.00 | 95 120.00 | | 95 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 474.00 | 447 474.00 | | 447 474.00 |
