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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 | 58 895.00 | 31 737.00 | 27 158.00 | 58 895.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 62 814.00 | 31 737.00 | 31 077.00 | 62 814.00 |
BV Advances and down payments on orders | 22 882.00 | | 22 882.00 | 22 882.00 |
BX Customers and related accounts | 2 253 030.00 | 22 282.00 | 2 230 748.00 | 2 253 030.00 |
BZ Other receivables | 678 210.00 | | 678 210.00 | 678 210.00 |
CF Cash and cash equivalents | 164 394.00 | | 164 394.00 | 164 394.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 3 120 651.00 | 22 282.00 | 3 098 369.00 | 3 120 651.00 |
CO Grand total (0 to V) | 3 183 465.00 | 54 019.00 | 3 129 446.00 | 3 183 465.00 |
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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 | 990 587.00 | 990 587.00 | | 990 587.00 |
DH Retained earnings | -7 259.00 | | | -7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 001.00 | -7 259.00 | | 104 001.00 |
DL TOTAL (I) | 1 197 329.00 | 1 093 328.00 | | 1 197 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 219.00 | 563 205.00 | | 17 219.00 |
DX Trade payables and related accounts | 165 474.00 | 137 110.00 | | 165 474.00 |
DY Tax and social security liabilities | 1 432 858.00 | 1 409 997.00 | | 1 432 858.00 |
EA Other liabilities | 316 567.00 | 548 677.00 | | 316 567.00 |
EC TOTAL (IV) | 1 932 117.00 | 2 711 561.00 | | 1 932 117.00 |
EE Grand total (I to V) | 3 129 446.00 | 3 804 888.00 | | 3 129 446.00 |
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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 | 5 780 515.00 | | 5 780 515.00 | 5 780 515.00 |
FJ Net sales | 5 780 515.00 | | 5 780 515.00 | 5 780 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 068.00 | |
FQ Other income | | | 13 039.00 | |
FR Total operating income (I) | | | 5 863 622.00 | |
FW Other purchases and external expenses | | | 404 811.00 | |
FX Taxes, duties, and similar payments | | | 174 046.00 | |
FY Salaries and Wages | | | 4 097 614.00 | |
FZ Social Security Contributions | | | 1 058 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 934.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 5 756 207.00 | |
GG - OPERATING RESULT (I - II) | | | 107 415.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | | 4 060.00 | | |
HD Total exceptional income (VII) | 816.00 | 4 060.00 | | 816.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 4 060.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 305.00 | 7 510 447.00 | | 5 866 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 304.00 | 7 517 706.00 | | 5 762 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 001.00 | -7 259.00 | | 104 001.00 |
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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 | 19 777.00 | 11 960.00 | | 19 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 11 960.00 | | 19 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 453.00 | 6 934.00 | 105.00 | 15 453.00 |
7B Total provisions for depreciation | 15 453.00 | 6 934.00 | 105.00 | 15 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 219.00 | 17 219.00 | | 17 219.00 |
8B Suppliers and Related Accounts | 165 474.00 | 165 474.00 | | 165 474.00 |
8D Social Security and Other Social Organizations | 1 432 857.00 | 1 432 857.00 | | 1 432 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 567.00 | 316 567.00 | | 316 567.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
VS Prepaid expenses | 2 933 376.00 | 2 933 376.00 | | 2 933 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 295.00 | 2 933 376.00 | 3 919.00 | 2 937 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 117.00 | 1 932 117.00 | | 1 932 117.00 |
