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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 | | | 3 084.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 1.00 | |
BN Goods in progress | -1.00 | | | -1.00 |
BX Customers and related accounts | | | 436 573.00 | |
BZ Other receivables | | | 373 378.00 | |
CD Marketable securities | | | 167.00 | |
CF Cash and cash equivalents | | | 317 980.00 | |
CH Prepaid expenses | | | 675.00 | |
CJ TOTAL (II) | | | 1 128 100.00 | |
CO Grand total (0 to V) | | | 1 128 101.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DL TOTAL (I) | 42 500.00 | 42 500.00 | | 42 500.00 |
DP Provisions for Risks | 82 902.00 | | | 82 902.00 |
DR TOTAL (IV) | 82 902.00 | | | 82 902.00 |
DW Advances and down payments received on current orders | 2 818.00 | 13 343.00 | | 2 818.00 |
DX Trade payables and related accounts | 166 675.00 | 51 131.00 | | 166 675.00 |
DY Tax and social security liabilities | 915 731.00 | 1 064 082.00 | | 915 731.00 |
DZ Fixed asset liabilities and related accounts | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 376.00 | 554.00 | | 376.00 |
EC TOTAL (IV) | 1 085 601.00 | 1 129 111.00 | | 1 085 601.00 |
EE Grand total (I to V) | 1 128 101.00 | 1 171 611.00 | | 1 128 101.00 |
EG Accrued income and payables due within one year | 1 082 783.00 | 1 115 768.00 | | 1 082 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 448 557.00 | |
FJ Net sales | | | 9 448 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 458 477.00 | |
FW Other purchases and external expenses | | | 642 605.00 | |
FX Taxes, duties, and similar payments | | | 697 491.00 | |
FY Salaries and Wages | | | 6 339 468.00 | |
FZ Social Security Contributions | | | 1 778 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GB Operating Expenses - Provisions | | | 82 902.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 458 024.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | 1 798.00 | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 1 798.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 2 512.00 | 1 572.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 1 572.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 226.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 460 537.00 | 8 920 303.00 | | 9 460 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 537.00 | 8 920 303.00 | | 9 460 537.00 |
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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 | 1.00 | | 9 092.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | | 9 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 6 000.00 | 1.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 902.00 | | |
7C Grand total | | 82 902.00 | | |
UE of which provisions and reversals: - Operating | | 82 902.00 | | |
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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 | 166 676.00 | 166 676.00 | | 166 676.00 |
8C Staff and Related Accounts | 380 369.00 | 380 369.00 | | 380 369.00 |
8D Social Security and Other Social Organizations | 287 253.00 | 287 253.00 | | 287 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 436 573.00 | 436 573.00 | | 436 573.00 |
UY Staff and related accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 367 546.00 | 367 546.00 | | 367 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 109.00 | 248 109.00 | | 248 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 952.00 | 809 952.00 | | 809 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 783.00 | 1 082 783.00 | | 1 082 783.00 |
