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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 | 31 576.00 | 20 128.00 | 11 449.00 | 31 576.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 38 175.00 | 20 128.00 | 18 048.00 | 38 175.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 2 481 211.00 | 88 070.00 | 2 393 141.00 | 2 481 211.00 |
BZ Other receivables | 720 607.00 | | 720 607.00 | 720 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 3 207 611.00 | 88 070.00 | 3 119 541.00 | 3 207 611.00 |
CO Grand total (0 to V) | 3 245 787.00 | 108 198.00 | 3 137 589.00 | 3 245 787.00 |
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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 | 608 029.00 | 608 029.00 | | 608 029.00 |
DH Retained earnings | -446 792.00 | -198 987.00 | | -446 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135.00 | -247 805.00 | | 6 135.00 |
DL TOTAL (I) | 277 372.00 | 271 237.00 | | 277 372.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 087.00 | 286 410.00 | | 324 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 530.00 | 460 893.00 | | 708 530.00 |
DX Trade payables and related accounts | 140 211.00 | 171 947.00 | | 140 211.00 |
DY Tax and social security liabilities | 1 432 949.00 | 910 951.00 | | 1 432 949.00 |
EA Other liabilities | 204 439.00 | 377 933.00 | | 204 439.00 |
EC TOTAL (IV) | 2 810 216.00 | 2 208 135.00 | | 2 810 216.00 |
EE Grand total (I to V) | 3 137 589.00 | 2 529 372.00 | | 3 137 589.00 |
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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 | 5 169 707.00 | | 5 169 707.00 | 5 169 707.00 |
FJ Net sales | 5 169 707.00 | | 5 169 707.00 | 5 169 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 069.00 | |
FQ Other income | | | 6 378.00 | |
FR Total operating income (I) | | | 5 299 154.00 | |
FW Other purchases and external expenses | | | 402 518.00 | |
FX Taxes, duties, and similar payments | | | 192 715.00 | |
FY Salaries and Wages | | | 3 760 963.00 | |
FZ Social Security Contributions | | | 904 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 11 878.00 | |
GF Total Operating Expenses (II) | | | 5 279 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 284.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | | 4 852.00 | | |
HD Total exceptional income (VII) | 523.00 | 4 852.00 | | 523.00 |
HE Exceptional expenses on management operations | 7 234.00 | 100.00 | | 7 234.00 |
HH Total exceptional expenses (VIII) | 7 234.00 | 100.00 | | 7 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 711.00 | 4 752.00 | | -6 711.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 115.00 | 4 804 135.00 | | 5 301 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 980.00 | 5 051 941.00 | | 5 294 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135.00 | -247 805.00 | | 6 135.00 |
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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 | 14 565.00 | 5 563.00 | | 14 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 5 563.00 | | 14 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 283.00 | 1 787.00 | | 86 283.00 |
7B Total provisions for depreciation | 86 283.00 | 1 787.00 | | 86 283.00 |
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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 | 708 530.00 | 708 530.00 | | 708 530.00 |
8B Suppliers and Related Accounts | 140 211.00 | 140 211.00 | | 140 211.00 |
8D Social Security and Other Social Organizations | 1 432 949.00 | 1 432 949.00 | | 1 432 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 439.00 | 204 439.00 | | 204 439.00 |
UT Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 324 087.00 | 324 087.00 | | 324 087.00 |
VS Prepaid expenses | 3 202 058.00 | 3 202 058.00 | | 3 202 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 657.00 | 3 202 058.00 | 6 599.00 | 3 208 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 216.00 | 2 810 216.00 | | 2 810 216.00 |
