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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 38 782.00 | 19 625.00 | 19 157.00 | 38 782.00 |
AT Other tangible assets | 30 369.00 | 25 774.00 | 4 595.00 | 30 369.00 |
AV Fixed assets in progress | 331 816.00 | | 331 816.00 | 331 816.00 |
BH Other financial assets | 157 146.00 | | 157 146.00 | 157 146.00 |
BJ TOTAL (I) | 560 013.00 | 47 299.00 | 512 713.00 | 560 013.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 781 411.00 | | 781 411.00 | 781 411.00 |
BZ Other receivables | 830 732.00 | | 830 732.00 | 830 732.00 |
CF Cash and cash equivalents | 658 428.00 | | 658 428.00 | 658 428.00 |
CH Prepaid expenses | 66 825.00 | | 66 825.00 | 66 825.00 |
CJ TOTAL (II) | 2 340 027.00 | | 2 340 027.00 | 2 340 027.00 |
CO Grand total (0 to V) | 2 900 040.00 | 47 299.00 | 2 852 741.00 | 2 900 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 337 016.00 | 311 913.00 | | 337 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 073.00 | 25 103.00 | | 469 073.00 |
DL TOTAL (I) | 817 090.00 | 348 016.00 | | 817 090.00 |
DP Provisions for Risks | | 45 050.00 | | |
DR TOTAL (IV) | | 45 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 128 053.00 | | |
DX Trade payables and related accounts | 127 952.00 | 64 071.00 | | 127 952.00 |
DY Tax and social security liabilities | 1 234 467.00 | 997 920.00 | | 1 234 467.00 |
EA Other liabilities | 361 400.00 | | | 361 400.00 |
EB Prepaid income (2) | | 6 750.00 | | |
EC TOTAL (IV) | 1 723 819.00 | 2 208 529.00 | | 1 723 819.00 |
ED (V) | 311 831.00 | | | 311 831.00 |
EE Grand total (I to V) | 2 852 741.00 | 2 601 595.00 | | 2 852 741.00 |
EG Accrued income and payables due within one year | 1 723 819.00 | 2 208 529.00 | | 1 723 819.00 |
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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 | 351 852.00 | 5 256 389.00 | 5 608 241.00 | 351 852.00 |
FJ Net sales | 351 852.00 | 5 256 389.00 | 5 608 241.00 | 351 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 050.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 5 654 099.00 | |
FW Other purchases and external expenses | | | 973 514.00 | |
FX Taxes, duties, and similar payments | | | 86 628.00 | |
FY Salaries and Wages | | | 3 764 302.00 | |
FZ Social Security Contributions | | | 1 090 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 5 933 474.00 | |
GG - OPERATING RESULT (I - II) | | | -279 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -748 448.00 | -754 686.00 | | -748 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 099.00 | 2 960 083.00 | | 5 654 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 026.00 | 2 934 980.00 | | 5 185 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 073.00 | 25 103.00 | | 469 073.00 |
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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 | 168 737.00 | | 391 276.00 | 168 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 146.00 | |
I4 DECREASES Grand Total | | | 560 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 151.00 | | 331 816.00 | 69 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 686.00 | | 59 460.00 | 97 686.00 |
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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 | 35 485.00 | 11 814.00 | | 35 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 585.00 | 11 814.00 | | 33 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 050.00 | | 45 050.00 | 45 050.00 |
7C Grand total | 45 050.00 | | 45 050.00 | 45 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 45 050.00 | |
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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 | 127 952.00 | 127 952.00 | | 127 952.00 |
8C Staff and Related Accounts | 602 342.00 | 602 342.00 | | 602 342.00 |
8D Social Security and Other Social Organizations | 559 987.00 | 559 987.00 | | 559 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 400.00 | 361 400.00 | | 361 400.00 |
UT Other financial assets | 157 146.00 | | 157 146.00 | 157 146.00 |
UX Other trade receivables | 781 411.00 | 781 411.00 | | 781 411.00 |
VB VAT | 81 378.00 | 81 378.00 | | 81 378.00 |
VM Income taxes | 748 448.00 | 748 448.00 | | 748 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 138.00 | 72 138.00 | | 72 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 66 825.00 | 66 825.00 | | 66 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 113.00 | 1 678 967.00 | 157 146.00 | 1 836 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 819.00 | 1 723 819.00 | | 1 723 819.00 |
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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 | 30.00 | | | 30.00 |
