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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 | 52 280.00 | 19 464.00 | 32 817.00 | 52 280.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 53 466.00 | 19 464.00 | 34 003.00 | 53 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 481.00 | 5 659.00 | 87 822.00 | 93 481.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 25 737.00 | | 25 737.00 | 25 737.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 130 159.00 | 5 659.00 | 124 500.00 | 130 159.00 |
CO Grand total (0 to V) | 183 625.00 | 25 123.00 | 158 502.00 | 183 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 17 839.00 | 6 685.00 | | 17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | 31 149.00 | | 14 942.00 |
DL TOTAL (I) | 45 981.00 | 51 034.00 | | 45 981.00 |
DU Loans and Debts from Credit Institutions (3) | 33 726.00 | 58 554.00 | | 33 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 12 537.00 | 12 082.00 | | 12 537.00 |
DY Tax and social security liabilities | 59 128.00 | 53 278.00 | | 59 128.00 |
EA Other liabilities | 5 541.00 | 6 606.00 | | 5 541.00 |
EC TOTAL (IV) | 112 521.00 | 130 520.00 | | 112 521.00 |
EE Grand total (I to V) | 158 502.00 | 181 554.00 | | 158 502.00 |
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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 | 433 876.00 | | 433 876.00 | 433 876.00 |
FJ Net sales | 433 876.00 | | 433 876.00 | 433 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 439 691.00 | |
FW Other purchases and external expenses | | | 134 243.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 211 503.00 | |
FZ Social Security Contributions | | | 52 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 421 178.00 | |
GG - OPERATING RESULT (I - II) | | | 18 512.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 571.00 | 5 788.00 | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | 5 788.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | | | 1 571.00 |
HG Exceptional depreciation and provisions | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | 1 571.00 | 1 115.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 673.00 | | |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 268.00 | 405 561.00 | | 441 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 326.00 | 374 412.00 | | 426 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 31 149.00 | | 14 942.00 |
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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 | 55 034.00 | | 3.00 | 55 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 571.00 | 1 186.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 53 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 280.00 | | | 52 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | 3.00 | 2 754.00 |
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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 | 9 523.00 | 9 940.00 | | 9 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 523.00 | 9 940.00 | | 9 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 118.00 | 4 042.00 | 3 500.00 | 5 118.00 |
7B Total provisions for depreciation | 5 118.00 | 4 042.00 | 3 500.00 | 5 118.00 |
7C Grand total | 5 118.00 | 4 042.00 | 3 500.00 | 5 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 042.00 | 3 500.00 | |
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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 | 12 537.00 | 12 537.00 | | 12 537.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 85 430.00 | 85 430.00 | | 85 430.00 |
VA Doubtful or disputed receivables | 8 051.00 | 8 051.00 | | 8 051.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 33 726.00 | 25 240.00 | 8 486.00 | 33 726.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 32 048.00 | | | 32 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 422.00 | 104 422.00 | 1 000.00 | 105 422.00 |
VW VAT | 30 003.00 | 30 003.00 | | 30 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 521.00 | 104 035.00 | 8 486.00 | 112 521.00 |
