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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 | 144 428.00 | 76 567.00 | 67 860.00 | 144 428.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 159 423.00 | 76 567.00 | 82 855.00 | 159 423.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 618 237.00 | 33 006.00 | 585 231.00 | 618 237.00 |
BZ Other receivables | 162 365.00 | | 162 365.00 | 162 365.00 |
CF Cash and cash equivalents | 185 965.00 | | 185 965.00 | 185 965.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 972 736.00 | 33 006.00 | 939 730.00 | 972 736.00 |
CO Grand total (0 to V) | 1 132 159.00 | 109 573.00 | 1 022 586.00 | 1 132 159.00 |
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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 |
DH Retained earnings | 297 012.00 | 429 036.00 | | 297 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 096.00 | 67 976.00 | | 23 096.00 |
DL TOTAL (I) | 430 108.00 | 607 012.00 | | 430 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | 13 402.00 | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 919.00 | 87 467.00 | | 145 919.00 |
DX Trade payables and related accounts | 68 887.00 | 65 944.00 | | 68 887.00 |
DY Tax and social security liabilities | 373 561.00 | 128 561.00 | | 373 561.00 |
EA Other liabilities | 144.00 | 1 173.00 | | 144.00 |
EC TOTAL (IV) | 592 477.00 | 296 549.00 | | 592 477.00 |
EE Grand total (I to V) | 1 022 586.00 | 903 561.00 | | 1 022 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 600.00 | | 40 600.00 | 40 600.00 |
FG Production sold - services | 961 181.00 | | 961 181.00 | 961 181.00 |
FJ Net sales | 1 001 781.00 | | 1 001 781.00 | 1 001 781.00 |
FO Operating subsidies | | | 63 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 067 656.00 | |
FS Purchases of goods (including customs duties) | | | 5 654.00 | |
FW Other purchases and external expenses | | | 525 816.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 359 358.00 | |
FZ Social Security Contributions | | | 124 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 042 855.00 | |
GG - OPERATING RESULT (I - II) | | | 24 800.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 1 600.00 | 14 196.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 656.00 | 1 146 994.00 | | 1 067 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 560.00 | 1 079 018.00 | | 1 044 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 096.00 | 67 976.00 | | 23 096.00 |
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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 | 101 412.00 | | 58 010.00 | 101 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 159 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 417.00 | | 58 010.00 | 86 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
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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 | 55 303.00 | 21 264.00 | | 55 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 303.00 | 21 264.00 | | 55 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 006.00 | | | 33 006.00 |
7C Grand total | 33 006.00 | | | 33 006.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
8B Suppliers and Related Accounts | 68 887.00 | 68 887.00 | | 68 887.00 |
8D Social Security and Other Social Organizations | 173 561.00 | 173 561.00 | | 173 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 564.00 | 200 564.00 | | 200 564.00 |
UT Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
UX Other trade receivables | 618 237.00 | 618 237.00 | | 618 237.00 |
VH Loans with a maturity of more than one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 365.00 | 162 365.00 | | 162 365.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 765.00 | 782 770.00 | 14 995.00 | 797 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 477.00 | 446 977.00 | 145 500.00 | 592 477.00 |
