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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 | 3 208.00 | 2 832.00 | 376.00 | 3 208.00 |
BJ TOTAL (I) | 3 258.00 | 2 832.00 | 426.00 | 3 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 733.00 | 52 934.00 | 124 798.00 | 177 733.00 |
BZ Other receivables | 110 733.00 | | 110 733.00 | 110 733.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 224 302.00 | | 224 302.00 | 224 302.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 518 833.00 | 52 934.00 | 465 899.00 | 518 833.00 |
CO Grand total (0 to V) | 522 091.00 | 55 766.00 | 466 325.00 | 522 091.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 491.00 | 96 987.00 | | 113 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 16 503.00 | | 32 190.00 |
DL TOTAL (I) | 178 681.00 | 146 491.00 | | 178 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 727.00 | 74 298.00 | | 69 727.00 |
DX Trade payables and related accounts | 89 357.00 | 64 047.00 | | 89 357.00 |
DY Tax and social security liabilities | 65 934.00 | 58 048.00 | | 65 934.00 |
EA Other liabilities | 397.00 | 2 104.00 | | 397.00 |
EB Prepaid income (2) | 62 229.00 | 44 706.00 | | 62 229.00 |
EC TOTAL (IV) | 287 644.00 | 243 202.00 | | 287 644.00 |
EE Grand total (I to V) | 466 325.00 | 389 693.00 | | 466 325.00 |
EG Accrued income and payables due within one year | 287 644.00 | 243 202.00 | | 287 644.00 |
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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 | 204 674.00 | | 204 674.00 | 204 674.00 |
FJ Net sales | 204 674.00 | | 204 674.00 | 204 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 179.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 286 092.00 | |
FW Other purchases and external expenses | | | 135 982.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 64 404.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 175.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 248 643.00 | |
GG - OPERATING RESULT (I - II) | | | 37 449.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 6 062.00 | 1 814.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 895.00 | 267 869.00 | | 286 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 705.00 | 251 365.00 | | 254 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 16 503.00 | | 32 190.00 |
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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 | 3 258.00 | | | 3 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208.00 | | | 3 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 941.00 | 891.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 891.00 | | 1 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 783.00 | 19 175.00 | 6 024.00 | 39 783.00 |
7B Total provisions for depreciation | 39 783.00 | 19 175.00 | 6 024.00 | 39 783.00 |
7C Grand total | 39 783.00 | 19 175.00 | 6 024.00 | 39 783.00 |
UE of which provisions and reversals: - Operating | | 19 175.00 | 6 024.00 | |
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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 | 89 357.00 | 89 357.00 | | 89 357.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 62 229.00 | 62 229.00 | | 62 229.00 |
UX Other trade receivables | 114 217.00 | 114 217.00 | | 114 217.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 63 515.00 | 63 515.00 | | 63 515.00 |
VB VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VC Group and associates | 38 740.00 | 38 740.00 | | 38 740.00 |
VI Group and Associates | 69 727.00 | 69 727.00 | | 69 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 942.00 | 58 942.00 | | 58 942.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 031.00 | 290 031.00 | | 290 031.00 |
VW VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 644.00 | 287 644.00 | | 287 644.00 |
