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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 | 12 998.00 | 6 858.00 | 6 140.00 | 12 998.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 17 602.00 | 6 858.00 | 10 744.00 | 17 602.00 |
BV Advances and down payments on orders | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 1 505 663.00 | 28 551.00 | 1 477 113.00 | 1 505 663.00 |
BZ Other receivables | 1 212 867.00 | | 1 212 867.00 | 1 212 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 729 515.00 | 28 551.00 | 2 700 964.00 | 2 729 515.00 |
CO Grand total (0 to V) | 2 747 116.00 | 35 408.00 | 2 711 708.00 | 2 747 116.00 |
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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 | 953 602.00 | 836 048.00 | | 953 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 706.00 | 117 554.00 | | 105 706.00 |
DL TOTAL (I) | 1 169 308.00 | 1 063 602.00 | | 1 169 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21 301.00 | | | 21 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 517.00 | 102 268.00 | | 14 517.00 |
DX Trade payables and related accounts | 105 460.00 | 94 143.00 | | 105 460.00 |
DY Tax and social security liabilities | 1 090 106.00 | 777 584.00 | | 1 090 106.00 |
EA Other liabilities | 311 016.00 | 254 701.00 | | 311 016.00 |
EC TOTAL (IV) | 1 542 400.00 | 1 228 695.00 | | 1 542 400.00 |
EE Grand total (I to V) | 2 711 708.00 | 2 292 297.00 | | 2 711 708.00 |
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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 | 4 908 917.00 | | 4 908 917.00 | 4 908 917.00 |
FJ Net sales | 4 908 917.00 | | 4 908 917.00 | 4 908 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 839.00 | |
FQ Other income | | | 5 805.00 | |
FR Total operating income (I) | | | 4 972 561.00 | |
FW Other purchases and external expenses | | | 338 771.00 | |
FX Taxes, duties, and similar payments | | | 147 697.00 | |
FY Salaries and Wages | | | 3 476 072.00 | |
FZ Social Security Contributions | | | 876 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 049.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 4 868 088.00 | |
GG - OPERATING RESULT (I - II) | | | 104 474.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | | 68 946.00 | | |
HD Total exceptional income (VII) | 388.00 | 68 946.00 | | 388.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 68 946.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 641.00 | 4 604 414.00 | | 4 978 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 935.00 | 4 486 859.00 | | 4 872 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 706.00 | 117 554.00 | | 105 706.00 |
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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 | 5 503.00 | 1 355.00 | | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 1 355.00 | | 5 503.00 |
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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 | 5 503.00 | 1 355.00 | | 5 503.00 |
7B Total provisions for depreciation | 5 503.00 | 1 355.00 | | 5 503.00 |
7C Grand total | 5 503.00 | 1 355.00 | | 5 503.00 |
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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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8B Suppliers and Related Accounts | 105 460.00 | 105 460.00 | | 105 460.00 |
8D Social Security and Other Social Organizations | 1 090 107.00 | 1 090 107.00 | | 1 090 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 016.00 | 311 016.00 | | 311 016.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 21 301.00 | 21 301.00 | | 21 301.00 |
VS Prepaid expenses | 2 718 679.00 | 2 718 679.00 | | 2 718 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 283.00 | 2 718 679.00 | 4 604.00 | 2 723 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 400.00 | 1 542 400.00 | | 1 542 400.00 |
