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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 | 633 065.00 | 437 044.00 | 196 022.00 | 633 065.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 633 591.00 | 437 044.00 | 196 547.00 | 633 591.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 549 600.00 | | 549 600.00 | 549 600.00 |
BZ Other receivables | 48 454.00 | | 48 454.00 | 48 454.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 604 865.00 | | 604 865.00 | 604 865.00 |
CO Grand total (0 to V) | 1 238 456.00 | 437 044.00 | 801 412.00 | 1 238 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | 56 025.00 | | 56 025.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 17 456.00 | 17 063.00 | | 17 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | 392.00 | | 1 692.00 |
DL TOTAL (I) | 80 774.00 | 79 082.00 | | 80 774.00 |
DU Loans and Debts from Credit Institutions (3) | 119 593.00 | 142 758.00 | | 119 593.00 |
DX Trade payables and related accounts | 263 767.00 | 646 664.00 | | 263 767.00 |
DY Tax and social security liabilities | 334 108.00 | 571 453.00 | | 334 108.00 |
EA Other liabilities | 3 169.00 | 1 996.00 | | 3 169.00 |
EC TOTAL (IV) | 720 638.00 | 1 362 871.00 | | 720 638.00 |
EE Grand total (I to V) | 801 412.00 | 1 441 953.00 | | 801 412.00 |
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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 | 2 206 175.00 | | 2 206 175.00 | 2 206 175.00 |
FJ Net sales | 2 206 175.00 | | 2 206 175.00 | 2 206 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 208 747.00 | |
FU Purchases of raw materials and other supplies | | | 518 588.00 | |
FW Other purchases and external expenses | | | 404 293.00 | |
FX Taxes, duties, and similar payments | | | 32 731.00 | |
FY Salaries and Wages | | | 886 998.00 | |
FZ Social Security Contributions | | | 311 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 075.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 204 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 750.00 | 3 295 432.00 | | 2 208 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 058.00 | 3 295 040.00 | | 2 207 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | 392.00 | | 1 692.00 |
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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 | 600 082.00 | | 35 901.00 | 600 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 633 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 633 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 556.00 | | 35 901.00 | 599 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 389 361.00 | 50 075.00 | 2 392.00 | 389 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 361.00 | 50 075.00 | 2 392.00 | 389 361.00 |
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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 | 263 767.00 | 263 767.00 | | 263 767.00 |
8C Staff and Related Accounts | 160 447.00 | 160 447.00 | | 160 447.00 |
8D Social Security and Other Social Organizations | 50 090.00 | 50 090.00 | | 50 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 549 600.00 | 549 600.00 | | 549 600.00 |
UZ Social Security, other social security organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
VB VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VC Group and associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 119 212.00 | 42 749.00 | 76 463.00 | 119 212.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 18 950.00 | | | 18 950.00 |
VK Loans repaid during the year | 41 968.00 | | | 41 968.00 |
VP Miscellaneous | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 818.00 | 603 818.00 | | 603 818.00 |
VW VAT | 118 791.00 | 118 791.00 | | 118 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 638.00 | 644 175.00 | 76 463.00 | 720 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
