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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 14 559.00 | 8 033.00 | 6 526.00 | 14 559.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 009.00 | 8 233.00 | 32 776.00 | 41 009.00 |
BV Advances and down payments on orders | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 898 715.00 | 1 955.00 | 896 759.00 | 898 715.00 |
BZ Other receivables | 3 987 804.00 | | 3 987 804.00 | 3 987 804.00 |
CF Cash and cash equivalents | 57 421.00 | | 57 421.00 | 57 421.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 4 958 328.00 | 1 955.00 | 4 956 372.00 | 4 958 328.00 |
CO Grand total (0 to V) | 4 999 338.00 | 10 189.00 | 4 989 149.00 | 4 999 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 194.00 | 393 423.00 | | 385 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 044.00 | 4 721.00 | | 275 044.00 |
DL TOTAL (I) | 770 238.00 | 508 144.00 | | 770 238.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 8 107.00 | | | 8 107.00 |
DR TOTAL (IV) | 28 107.00 | 20 000.00 | | 28 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 937.00 | 3 935 576.00 | | 1 581 937.00 |
DX Trade payables and related accounts | 288 129.00 | 55 826.00 | | 288 129.00 |
DY Tax and social security liabilities | 900 611.00 | 988 102.00 | | 900 611.00 |
EA Other liabilities | 1 420 123.00 | 598 990.00 | | 1 420 123.00 |
EC TOTAL (IV) | 4 190 802.00 | 5 661 929.00 | | 4 190 802.00 |
EE Grand total (I to V) | 4 989 149.00 | 6 190 073.00 | | 4 989 149.00 |
EG Accrued income and payables due within one year | 4 190 802.00 | | | 4 190 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 433.00 | | |
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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 | 4 748 238.00 | | 4 748 238.00 | 4 748 238.00 |
FJ Net sales | 4 748 238.00 | | 4 748 238.00 | 4 748 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 810 624.00 | |
FW Other purchases and external expenses | | | 249 305.00 | |
FX Taxes, duties, and similar payments | | | 147 101.00 | |
FY Salaries and Wages | | | 3 076 699.00 | |
FZ Social Security Contributions | | | 956 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 4 445 951.00 | |
GG - OPERATING RESULT (I - II) | | | 364 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 584.00 | |
GU Total financial expenses (VI) | | | 71 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 18 099.00 | 14.00 | | 18 099.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 18 099.00 | 895.00 | | 18 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 043.00 | -895.00 | | -18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 680.00 | 5 120 179.00 | | 4 810 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 635.00 | 5 115 458.00 | | 4 535 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 044.00 | 4 721.00 | | 275 044.00 |
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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 | 41 009.00 | | | 41 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 41 009.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 559.00 | | | 14 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 7 133.00 | 1 100.00 | | 7 133.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 1 100.00 | | 6 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 950.00 | | 4 842.00 | 32 950.00 |
7C Grand total | 32 950.00 | | 4 842.00 | 32 950.00 |
UE of which provisions and reversals: - Operating | | | 4 842.00 | |
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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 | 288 129.00 | 288 129.00 | | 288 129.00 |
8D Social Security and Other Social Organizations | 900 611.00 | 900 611.00 | | 900 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 061.00 | 3 002 061.00 | | 3 002 061.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 898 715.00 | 898 715.00 | | 898 715.00 |
VP Miscellaneous | 3 987 804.00 | 3 987 804.00 | | 3 987 804.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 340.00 | 4 893 340.00 | 15 000.00 | 4 908 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 802.00 | 4 190 802.00 | | 4 190 802.00 |
