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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 2 833.00 | 3 639.00 | 6 473.00 |
AT Other tangible assets | 58 542.00 | 44 288.00 | 14 254.00 | 58 542.00 |
BD Other fixed assets | | | | |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 89 814.00 | 47 121.00 | 42 693.00 | 89 814.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 823 662.00 | | 823 662.00 | 823 662.00 |
BZ Other receivables | 236 923.00 | | 236 923.00 | 236 923.00 |
CF Cash and cash equivalents | 232 345.00 | | 232 345.00 | 232 345.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
CO Grand total (0 to V) | 1 384 814.00 | 47 121.00 | 1 337 693.00 | 1 384 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 443.00 | 8 455.00 | | 13 443.00 |
DG Other reserves | 58 909.00 | 44 139.00 | | 58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 416.00 | 99 758.00 | | 85 416.00 |
DL TOTAL (I) | 457 767.00 | 452 352.00 | | 457 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 067.00 | | |
DX Trade payables and related accounts | 468 564.00 | 434 477.00 | | 468 564.00 |
DY Tax and social security liabilities | 385 412.00 | 332 100.00 | | 385 412.00 |
EA Other liabilities | 25 950.00 | 17 303.00 | | 25 950.00 |
EC TOTAL (IV) | 879 925.00 | 802 947.00 | | 879 925.00 |
EE Grand total (I to V) | 1 337 693.00 | 1 255 299.00 | | 1 337 693.00 |
EG Accrued income and payables due within one year | 879 678.00 | 783 691.00 | | 879 678.00 |
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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 | | 2.00 | 1.00 | |
FD Production sold - goods | 1.00 | 1.00 | | 1.00 |
FG Production sold - services | 2 958 639.00 | | 2 958 639.00 | 2 958 639.00 |
FJ Net sales | 2 958 639.00 | | 2 958 639.00 | 2 958 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 092 899.00 | |
FW Other purchases and external expenses | | | 1 834 481.00 | |
FX Taxes, duties, and similar payments | | | 49 581.00 | |
FY Salaries and Wages | | | 907 342.00 | |
FZ Social Security Contributions | | | 177 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 098.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 985 062.00 | |
GG - OPERATING RESULT (I - II) | | | 107 838.00 | |
GR Interest and similar expenses | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 599.00 | 1.00 | | 11 599.00 |
HD Total exceptional income (VII) | 11 599.00 | | | 11 599.00 |
HE Exceptional expenses on management operations | 366.00 | 14 737.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 14 737.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 233.00 | -14 737.00 | | 11 233.00 |
HK Income tax | 33 445.00 | 38 912.00 | | 33 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 499.00 | 3 216 722.00 | | 3 104 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 083.00 | 3 116 963.00 | | 3 019 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 416.00 | 99 758.00 | | 85 416.00 |
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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 | 83 577.00 | | 6 538.00 | 83 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 24 800.00 | |
I4 DECREASES Grand Total | | 300.00 | 89 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 177.00 | | 838.00 | 64 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400.00 | | 5 700.00 | 19 400.00 |
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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 | 31 023.00 | 16 098.00 | | 31 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 023.00 | 16 098.00 | | 31 023.00 |
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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 | 468 564.00 | 468 317.00 | 247.00 | 468 564.00 |
8C Staff and Related Accounts | 130 710.00 | 130 710.00 | | 130 710.00 |
8D Social Security and Other Social Organizations | 102 373.00 | 102 373.00 | | 102 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 823 662.00 | 823 662.00 | | 823 662.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 67 258.00 | 67 258.00 | | 67 258.00 |
VC Group and associates | 46 508.00 | 46 508.00 | | 46 508.00 |
VK Loans repaid during the year | 19 051.00 | | | 19 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 808.00 | 120 808.00 | | 120 808.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 409.00 | 1 060 609.00 | 24 800.00 | 1 085 409.00 |
VW VAT | 143 870.00 | 143 870.00 | | 143 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 925.00 | 879 678.00 | 247.00 | 879 925.00 |
