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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 | 1 600 455.00 | 594 051.00 | 1 006 404.00 | 1 600 455.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 600 486.00 | 594 051.00 | 1 006 435.00 | 1 600 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 521 784.00 | | 1 521 784.00 | 1 521 784.00 |
BZ Other receivables | 878 904.00 | | 878 904.00 | 878 904.00 |
CF Cash and cash equivalents | 115 389.00 | | 115 389.00 | 115 389.00 |
CH Prepaid expenses | 48 935.00 | | 48 935.00 | 48 935.00 |
CJ TOTAL (II) | 2 565 013.00 | | 2 565 013.00 | 2 565 013.00 |
CO Grand total (0 to V) | 4 165 499.00 | 594 051.00 | 3 571 448.00 | 4 165 499.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DG Other reserves | 9 898.00 | | | 9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | 10 419.00 | | 25 060.00 |
DL TOTAL (I) | 285 479.00 | 260 419.00 | | 285 479.00 |
DU Loans and Debts from Credit Institutions (3) | 401 489.00 | 65.00 | | 401 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 328.00 | 1 668 255.00 | | 17 328.00 |
DX Trade payables and related accounts | 709 876.00 | 529 295.00 | | 709 876.00 |
DY Tax and social security liabilities | 505 955.00 | 452 803.00 | | 505 955.00 |
EA Other liabilities | 1 651 320.00 | 294 780.00 | | 1 651 320.00 |
EC TOTAL (IV) | 3 285 969.00 | 2 945 198.00 | | 3 285 969.00 |
EE Grand total (I to V) | 3 571 448.00 | 3 205 617.00 | | 3 571 448.00 |
EI Including equity loans | 17 328.00 | | | 17 328.00 |
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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 | 6 676 433.00 | | 6 676 433.00 | 6 676 433.00 |
FJ Net sales | 6 676 433.00 | | 6 676 433.00 | 6 676 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 6 706 398.00 | |
FW Other purchases and external expenses | | | 4 278 147.00 | |
FX Taxes, duties, and similar payments | | | 79 209.00 | |
FY Salaries and Wages | | | 1 456 632.00 | |
FZ Social Security Contributions | | | 424 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 779 221.00 | |
GG - OPERATING RESULT (I - II) | | | -72 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 450.00 | | | 156 450.00 |
HD Total exceptional income (VII) | 156 450.00 | | | 156 450.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 38 798.00 | | | 38 798.00 |
HH Total exceptional expenses (VIII) | 38 861.00 | | | 38 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 589.00 | | | 117 589.00 |
HK Income tax | 11 557.00 | | | 11 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863 966.00 | 1 070 360.00 | | 6 863 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 906.00 | 1 059 941.00 | | 6 838 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 060.00 | 10 419.00 | | 25 060.00 |
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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 | 1 279 581.00 | | 397 948.00 | 1 279 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 77 044.00 | 1 600 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 044.00 | 1 600 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 581.00 | | 397 918.00 | 1 279 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 91 127.00 | 541 170.00 | 38 246.00 | 91 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 127.00 | 541 170.00 | 38 246.00 | 91 127.00 |
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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 | 709 876.00 | 709 876.00 | | 709 876.00 |
8C Staff and Related Accounts | 113 400.00 | 113 400.00 | | 113 400.00 |
8D Social Security and Other Social Organizations | 130 040.00 | 130 040.00 | | 130 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 320.00 | 1 651 320.00 | | 1 651 320.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 521 784.00 | 1 521 784.00 | | 1 521 784.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 362 626.00 | 362 626.00 | | 362 626.00 |
VC Group and associates | 439 456.00 | 439 456.00 | | 439 456.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 78 662.00 | 321 338.00 | 400 000.00 |
VI Group and Associates | 17 328.00 | 17 328.00 | | 17 328.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 625.00 | 30 625.00 | | 30 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 229.00 | 76 229.00 | | 76 229.00 |
VS Prepaid expenses | 48 935.00 | 48 935.00 | | 48 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 654.00 | 2 449 654.00 | | 2 449 654.00 |
VW VAT | 231 890.00 | 231 890.00 | | 231 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 969.00 | 2 964 631.00 | 321 338.00 | 3 285 969.00 |
