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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 90 793.00 | 48 554.00 | 42 239.00 | 90 793.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 92 026.00 | 49 257.00 | 42 769.00 | 92 026.00 |
BV Advances and down payments on orders | 30 246.00 | | 30 246.00 | 30 246.00 |
BX Customers and related accounts | 278 969.00 | | 278 969.00 | 278 969.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 198 602.00 | | 198 602.00 | 198 602.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 568 068.00 | | 568 068.00 | 568 068.00 |
CO Grand total (0 to V) | 660 094.00 | 49 257.00 | 610 837.00 | 660 094.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 500.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 083.00 | 58 088.00 | | 43 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 714.00 | 82 495.00 | | 23 714.00 |
DL TOTAL (I) | 167 297.00 | 143 583.00 | | 167 297.00 |
DU Loans and Debts from Credit Institutions (3) | 44 236.00 | 49 826.00 | | 44 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 386.00 | 43 993.00 | | 51 386.00 |
DW Advances and down payments received on current orders | | 3 576.00 | | |
DX Trade payables and related accounts | 143 877.00 | 285 010.00 | | 143 877.00 |
DY Tax and social security liabilities | 189 734.00 | 204 975.00 | | 189 734.00 |
EA Other liabilities | 14 307.00 | | | 14 307.00 |
EC TOTAL (IV) | 443 540.00 | 587 380.00 | | 443 540.00 |
EE Grand total (I to V) | 610 837.00 | 730 963.00 | | 610 837.00 |
EG Accrued income and payables due within one year | 411 191.00 | 545 557.00 | | 411 191.00 |
EI Including equity loans | 51 386.00 | | | 51 386.00 |
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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 | | | 2 521 879.00 | |
FJ Net sales | | | 2 521 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 528 700.00 | |
FW Other purchases and external expenses | | | 1 810 608.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 518 565.00 | |
FZ Social Security Contributions | | | 136 987.00 | |
GB Operating Expenses - Provisions | | | 12 774.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 502 608.00 | |
GG - OPERATING RESULT (I - II) | | | 26 092.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 231.00 | 4 997.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 746.00 | 2 484.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | 2 514.00 | | 485.00 |
HK Income tax | 2 248.00 | 19 512.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 931.00 | 2 915 948.00 | | 2 529 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 217.00 | 2 833 453.00 | | 2 506 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 714.00 | 82 495.00 | | 23 714.00 |
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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 | 80 583.00 | | 12 943.00 | 80 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 92 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 90 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 350.00 | | 12 943.00 | 79 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 37 983.00 | 12 774.00 | 1 500.00 | 37 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 281.00 | 12 774.00 | 1 500.00 | 37 281.00 |
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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 | 143 877.00 | 143 877.00 | | 143 877.00 |
8C Staff and Related Accounts | 54 848.00 | 54 848.00 | | 54 848.00 |
8D Social Security and Other Social Organizations | 51 479.00 | 51 479.00 | | 51 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 278 969.00 | 278 969.00 | | 278 969.00 |
VB VAT | 22 498.00 | 22 498.00 | | 22 498.00 |
VH Loans with a maturity of more than one year at origin | 44 236.00 | 11 886.00 | 32 349.00 | 44 236.00 |
VI Group and Associates | 51 386.00 | 51 386.00 | | 51 386.00 |
VJ Loans taken out during the year | 6 741.00 | | | 6 741.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VM Income taxes | 12 486.00 | 12 486.00 | | 12 486.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 750.00 | 339 750.00 | | 339 750.00 |
VW VAT | 78 893.00 | 78 893.00 | | 78 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 540.00 | 411 191.00 | 32 349.00 | 443 540.00 |
