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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 16 496.00 | 9 505.00 | 6 990.00 | 16 496.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 42 946.00 | 9 705.00 | 33 240.00 | 42 946.00 |
BV Advances and down payments on orders | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | 947 197.00 | 1 955.00 | 945 242.00 | 947 197.00 |
BZ Other receivables | 1 549 894.00 | | 1 549 894.00 | 1 549 894.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 516 713.00 | 1 955.00 | 2 514 758.00 | 2 516 713.00 |
CO Grand total (0 to V) | 2 559 659.00 | 11 660.00 | 2 547 999.00 | 2 559 659.00 |
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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 |
DG Other reserves | 398 938.00 | 385 194.00 | | 398 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 888.00 | 275 044.00 | | 98 888.00 |
DL TOTAL (I) | 607 827.00 | 770 238.00 | | 607 827.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 177.00 | 8 107.00 | | 177.00 |
DR TOTAL (IV) | 20 177.00 | 28 107.00 | | 20 177.00 |
DU Loans and Debts from Credit Institutions (3) | 213 415.00 | | | 213 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 353.00 | 1 581 937.00 | | 14 353.00 |
DX Trade payables and related accounts | 274 552.00 | 288 129.00 | | 274 552.00 |
DY Tax and social security liabilities | 787 444.00 | 900 611.00 | | 787 444.00 |
EA Other liabilities | 630 229.00 | 1 420 123.00 | | 630 229.00 |
EC TOTAL (IV) | 1 919 994.00 | 4 190 802.00 | | 1 919 994.00 |
EE Grand total (I to V) | 2 547 999.00 | 4 989 149.00 | | 2 547 999.00 |
EG Accrued income and payables due within one year | 1 919 994.00 | 4 190 802.00 | | 1 919 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 415.00 | | | 213 415.00 |
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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 | 3 938 860.00 | | 3 938 860.00 | 3 938 860.00 |
FJ Net sales | 3 938 860.00 | | 3 938 860.00 | 3 938 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 050.00 | |
FQ Other income | | | 29 804.00 | |
FR Total operating income (I) | | | 4 009 715.00 | |
FW Other purchases and external expenses | | | 203 743.00 | |
FX Taxes, duties, and similar payments | | | 143 710.00 | |
FY Salaries and Wages | | | 2 783 444.00 | |
FZ Social Security Contributions | | | 754 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 886 869.00 | |
GG - OPERATING RESULT (I - II) | | | 122 846.00 | |
GR Interest and similar expenses | | | 24 753.00 | |
GU Total financial expenses (VI) | | | 24 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 697.00 | 56.00 | | 15 697.00 |
HD Total exceptional income (VII) | 15 697.00 | 56.00 | | 15 697.00 |
HE Exceptional expenses on management operations | 14 902.00 | 18 099.00 | | 14 902.00 |
HH Total exceptional expenses (VIII) | 14 902.00 | 18 099.00 | | 14 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -18 043.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 413.00 | 4 810 680.00 | | 4 025 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 525.00 | 4 535 635.00 | | 3 926 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 888.00 | 275 044.00 | | 98 888.00 |
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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 | 41 009.00 | | 1 936.00 | 41 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 42 946.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 559.00 | | 1 936.00 | 14 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 8 233.00 | 1 471.00 | | 8 233.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033.00 | 1 471.00 | | 8 033.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 107.00 | | 7 930.00 | 28 107.00 |
7C Grand total | 28 107.00 | | 7 930.00 | 28 107.00 |
UE of which provisions and reversals: - Operating | | | 7 930.00 | |
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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 | 274 552.00 | 274 552.00 | | 274 552.00 |
8D Social Security and Other Social Organizations | 787 444.00 | 787 444.00 | | 787 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 229.00 | 630 229.00 | | 630 229.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 947 197.00 | 947 197.00 | | 947 197.00 |
VG Loans with a maturity of up to one year at origin | 213 415.00 | 213 415.00 | | 213 415.00 |
VI Group and Associates | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 894.00 | 1 549 894.00 | | 1 549 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 092.00 | 2 497 092.00 | 15 000.00 | 2 512 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 994.00 | 1 919 994.00 | | 1 919 994.00 |
