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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 393.00 | 5 393.00 | | 5 393.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 4 445.00 | 2 688.00 | 1 757.00 | 4 445.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 44 645.00 | 9 338.00 | 35 307.00 | 44 645.00 |
BV Advances and down payments on orders | 5 918.00 | | 5 918.00 | 5 918.00 |
BX Customers and related accounts | 1 104 942.00 | | 1 104 942.00 | 1 104 942.00 |
BZ Other receivables | 84 991.00 | | 84 991.00 | 84 991.00 |
CF Cash and cash equivalents | 612 040.00 | | 612 040.00 | 612 040.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 1 815 581.00 | | 1 815 581.00 | 1 815 581.00 |
CO Grand total (0 to V) | 1 860 226.00 | 9 336.00 | 1 850 888.00 | 1 860 226.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 507 341.00 | 435 267.00 | | 507 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 613.00 | 72 074.00 | | 35 613.00 |
DL TOTAL (I) | 597 954.00 | 562 341.00 | | 597 954.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 480 796.00 | 409 993.00 | | 480 796.00 |
DY Tax and social security liabilities | 741 095.00 | 554 536.00 | | 741 095.00 |
EA Other liabilities | 31 044.00 | | | 31 044.00 |
EC TOTAL (IV) | 1 252 935.00 | 964 529.00 | | 1 252 935.00 |
EE Grand total (I to V) | 1 850 888.00 | 1 576 870.00 | | 1 850 888.00 |
EG Accrued income and payables due within one year | 1 252 935.00 | 964 529.00 | | 1 252 935.00 |
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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 | 5 867 947.00 | | 5 867 947.00 | 5 867 947.00 |
FJ Net sales | 5 867 947.00 | | 5 867 947.00 | 5 867 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 908 847.00 | |
FW Other purchases and external expenses | | | 3 492 500.00 | |
FX Taxes, duties, and similar payments | | | 90 333.00 | |
FY Salaries and Wages | | | 1 724 415.00 | |
FZ Social Security Contributions | | | 600 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 5 909 613.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 899.00 | 31 002.00 | | 40 899.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 125.00 | 20 810.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 20 810.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 875.00 | -20 810.00 | | 49 875.00 |
HK Income tax | 13 898.00 | 1 613.00 | | 13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 249.00 | 4 929 590.00 | | 5 959 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 636.00 | 4 857 517.00 | | 5 923 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 613.00 | 72 074.00 | | 35 613.00 |
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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 | 45 480.00 | | 8 276.00 | 45 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 110.00 | 13 550.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 44 645.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 320.00 | | 776.00 | 10 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | 7 500.00 | 15 160.00 |
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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 | 8 481.00 | 857.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481.00 | 857.00 | | 8 481.00 |
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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 | 480 796.00 | 480 796.00 | | 480 796.00 |
8C Staff and Related Accounts | 281 950.00 | 281 950.00 | | 281 950.00 |
8D Social Security and Other Social Organizations | 163 549.00 | 163 549.00 | | 163 549.00 |
8E Income Taxes | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 044.00 | 31 044.00 | | 31 044.00 |
UP Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 104 942.00 | 1 104 942.00 | | 1 104 942.00 |
VB VAT | 83 659.00 | 83 659.00 | | 83 659.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 399.00 | 34 399.00 | | 34 399.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 073.00 | 1 197 623.00 | 13 450.00 | 1 211 073.00 |
VW VAT | 247 298.00 | 247 298.00 | | 247 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 935.00 | 1 252 935.00 | | 1 252 935.00 |
