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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 | 96 298.00 | 86 939.00 | 9 358.00 | 96 298.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 101 698.00 | 86 939.00 | 14 758.00 | 101 698.00 |
BV Advances and down payments on orders | 20 824.00 | | 20 824.00 | 20 824.00 |
BX Customers and related accounts | 1 847 470.00 | 226 839.00 | 1 620 631.00 | 1 847 470.00 |
BZ Other receivables | 2 018 632.00 | | 2 018 632.00 | 2 018 632.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 3 889 285.00 | 226 839.00 | 3 662 446.00 | 3 889 285.00 |
CO Grand total (0 to V) | 3 990 982.00 | 313 778.00 | 3 677 204.00 | 3 990 982.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 1 191 262.00 | 1 191 262.00 | | 1 191 262.00 |
DH Retained earnings | -1 223.00 | | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | -1 223.00 | | 6 982.00 |
DL TOTAL (I) | 1 307 021.00 | 1 300 038.00 | | 1 307 021.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 729.00 | 96 232.00 | | 621 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 899.00 | 303 297.00 | | 51 899.00 |
DX Trade payables and related accounts | 118 881.00 | 220 255.00 | | 118 881.00 |
DY Tax and social security liabilities | 1 386 807.00 | 2 194 228.00 | | 1 386 807.00 |
EA Other liabilities | 169 867.00 | 364 093.00 | | 169 867.00 |
EC TOTAL (IV) | 2 349 183.00 | 3 178 105.00 | | 2 349 183.00 |
EE Grand total (I to V) | 3 677 204.00 | 4 499 143.00 | | 3 677 204.00 |
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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 | 4 058 397.00 | | 4 058 397.00 | 4 058 397.00 |
FJ Net sales | 4 058 397.00 | | 4 058 397.00 | 4 058 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 585.00 | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 4 284 132.00 | |
FW Other purchases and external expenses | | | 377 954.00 | |
FX Taxes, duties, and similar payments | | | 204 538.00 | |
FY Salaries and Wages | | | 2 814 186.00 | |
FZ Social Security Contributions | | | 838 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 737.00 | |
GF Total Operating Expenses (II) | | | 4 275 781.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | | 17 336.00 | | |
HD Total exceptional income (VII) | 1 193.00 | 17 336.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 827.00 | 315.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 315.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 17 020.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 628.00 | 8 267 301.00 | | 4 289 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 646.00 | 8 268 525.00 | | 4 282 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | -1 223.00 | | 6 982.00 |
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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 | 82 930.00 | 4 009.00 | | 82 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 930.00 | 4 009.00 | | 82 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 82 930.00 | 4 009.00 | | 82 930.00 |
6T Receivables | 227 071.00 | 18 232.00 | 18 464.00 | 227 071.00 |
7B Total provisions for depreciation | 310 001.00 | 22 241.00 | 18 464.00 | 310 001.00 |
7C Grand total | 310 001.00 | 22 241.00 | 18 464.00 | 310 001.00 |
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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 | 51 899.00 | 51 899.00 | | 51 899.00 |
8B Suppliers and Related Accounts | 118 881.00 | 118 881.00 | | 118 881.00 |
8D Social Security and Other Social Organizations | 1 386 807.00 | 1 386 807.00 | | 1 386 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 867.00 | 169 867.00 | | 169 867.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 621 729.00 | 621 729.00 | | 621 729.00 |
VS Prepaid expenses | 3 868 461.00 | 3 868 461.00 | | 3 868 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 361.00 | 3 868 461.00 | 4 900.00 | 3 873 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 183.00 | 2 349 183.00 | | 2 349 183.00 |
