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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 33 846.00 | 6 992.00 | 26 854.00 | 33 846.00 |
BJ TOTAL (I) | 33 846.00 | 6 992.00 | 26 854.00 | 33 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 379 286.00 | | 1 379 286.00 | 1 379 286.00 |
BZ Other receivables | 2 145 913.00 | | 2 145 913.00 | 2 145 913.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 3 530 413.00 | | 3 530 413.00 | 3 530 413.00 |
CO Grand total (0 to V) | 3 689 259.00 | 6 992.00 | 3 682 266.00 | 3 689 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 358.00 | 703 976.00 | | 688 358.00 |
DL TOTAL (I) | 813 358.00 | 828 976.00 | | 813 358.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 525.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 915.00 | 462 915.00 | | 462 915.00 |
DX Trade payables and related accounts | 390 152.00 | 305 875.00 | | 390 152.00 |
DY Tax and social security liabilities | 1 242 037.00 | 1 225 880.00 | | 1 242 037.00 |
EA Other liabilities | 740 172.00 | 1 092 904.00 | | 740 172.00 |
EC TOTAL (IV) | 2 841 908.00 | 3 088 100.00 | | 2 841 908.00 |
EE Grand total (I to V) | 3 682 266.00 | 3 917 076.00 | | 3 682 266.00 |
EG Accrued income and payables due within one year | 2 841 908.00 | 3 088 100.00 | | 2 841 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 632.00 | 525.00 | | 6 632.00 |
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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 | 6 544 319.00 | | 6 544 319.00 | 6 544 319.00 |
FJ Net sales | 6 544 319.00 | | 6 544 319.00 | 6 544 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 359.00 | |
FQ Other income | | | 8 644.00 | |
FR Total operating income (I) | | | 6 619 321.00 | |
FS Purchases of goods (including customs duties) | | | 31 239.00 | |
FW Other purchases and external expenses | | | 630 802.00 | |
FX Taxes, duties, and similar payments | | | 155 932.00 | |
FY Salaries and Wages | | | 4 235 313.00 | |
FZ Social Security Contributions | | | 832 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 14 144.00 | |
GF Total Operating Expenses (II) | | | 5 930 965.00 | |
GG - OPERATING RESULT (I - II) | | | 688 356.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 421.00 | 17 943.00 | | 63 421.00 |
HE Exceptional expenses on management operations | | 30 083.00 | | |
HH Total exceptional expenses (VIII) | | 30 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 083.00 | | |
HJ Employee participation in company results | | 6 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 323.00 | 7 982 203.00 | | 6 619 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 965.00 | 7 278 227.00 | | 5 930 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 358.00 | 703 976.00 | | 688 358.00 |
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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 | 33 846.00 | | | 33 846.00 |
I4 DECREASES Grand Total | | | 33 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 846.00 | | | 33 846.00 |
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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 | 2 977.00 | 4 016.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 4 016.00 | | 2 977.00 |
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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 | | 27 000.00 | | |
6T Receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
6X Other provisions for depreciation | 2 938.00 | | 2 938.00 | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | 2 938.00 | 2 938.00 |
7C Grand total | 2 938.00 | 27 000.00 | 2 938.00 | 2 938.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 2 938.00 | |
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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 | 390 152.00 | 390 152.00 | | 390 152.00 |
8C Staff and Related Accounts | 582 061.00 | 582 061.00 | | 582 061.00 |
8D Social Security and Other Social Organizations | 260 218.00 | 260 218.00 | | 260 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 172.00 | 740 172.00 | | 740 172.00 |
UX Other trade receivables | 1 379 286.00 | 1 379 286.00 | | 1 379 286.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
UZ Social Security, other social security organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
VB VAT | 64 043.00 | 64 043.00 | | 64 043.00 |
VC Group and associates | 2 017 379.00 | 2 017 379.00 | | 2 017 379.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 462 915.00 | 462 915.00 | | 462 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 687.00 | 47 687.00 | | 47 687.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 413.00 | 3 530 413.00 | | 3 530 413.00 |
VW VAT | 383 855.00 | 383 855.00 | | 383 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 908.00 | 2 841 908.00 | | 2 841 908.00 |
