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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AT Other tangible assets | 58 573.00 | 31 762.00 | 26 811.00 | 58 573.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 68 074.00 | 35 557.00 | 32 517.00 | 68 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 037 237.00 | | 1 037 237.00 | 1 037 237.00 |
BZ Other receivables | 73 146.00 | | 73 146.00 | 73 146.00 |
CH Prepaid expenses | 31 343.00 | | 31 343.00 | 31 343.00 |
CJ TOTAL (II) | 1 141 725.00 | | 1 141 725.00 | 1 141 725.00 |
CO Grand total (0 to V) | 1 209 799.00 | 35 557.00 | 1 174 242.00 | 1 209 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 279.00 | 47 279.00 | | 47 279.00 |
DH Retained earnings | -613 112.00 | -714 653.00 | | -613 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 957.00 | 101 541.00 | | 28 957.00 |
DL TOTAL (I) | 263 124.00 | 234 167.00 | | 263 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 552.00 | 260 256.00 | | 62 552.00 |
DX Trade payables and related accounts | 116 643.00 | 37 515.00 | | 116 643.00 |
DY Tax and social security liabilities | 642 580.00 | 482 079.00 | | 642 580.00 |
EA Other liabilities | 9 344.00 | 19 815.00 | | 9 344.00 |
EB Prepaid income (2) | 80 000.00 | 55 622.00 | | 80 000.00 |
EC TOTAL (IV) | 911 118.00 | 855 287.00 | | 911 118.00 |
EE Grand total (I to V) | 1 174 242.00 | 1 089 454.00 | | 1 174 242.00 |
EG Accrued income and payables due within one year | 911 118.00 | 855 287.00 | | 911 118.00 |
EI Including equity loans | 62 552.00 | | | 62 552.00 |
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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 | 161 186.00 | 34 342.00 | 195 528.00 | 161 186.00 |
FG Production sold - services | 2 054 350.00 | 505 737.00 | 2 560 088.00 | 2 054 350.00 |
FJ Net sales | 2 215 537.00 | 540 079.00 | 2 755 616.00 | 2 215 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 823.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 2 776 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 746.00 | |
FW Other purchases and external expenses | | | 769 698.00 | |
FX Taxes, duties, and similar payments | | | 45 281.00 | |
FY Salaries and Wages | | | 1 335 192.00 | |
FZ Social Security Contributions | | | 592 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 758 833.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 791.00 | | | 12 791.00 |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | 12 791.00 | 251.00 | | 12 791.00 |
HE Exceptional expenses on management operations | | -5 208.00 | | |
HF Exceptional expenses on capital transactions | 436.00 | 251.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | -4 957.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 355.00 | 5 208.00 | | 12 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 887.00 | 2 821 532.00 | | 2 788 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 930.00 | 2 719 992.00 | | 2 759 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 957.00 | 101 541.00 | | 28 957.00 |
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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 | 65 231.00 | | 31 558.00 | 65 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | 27 730.00 | 985.00 | 68 074.00 | 27 730.00 |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 730.00 | 985.00 | 58 573.00 | 27 730.00 |
KD ACQUISITIONS Total including other intangible assets | 3 795.00 | | | 3 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 730.00 | | 31 558.00 | 55 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 28 680.00 | 7 426.00 | 549.00 | 28 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 885.00 | 7 426.00 | 549.00 | 24 885.00 |
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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 | 116 643.00 | 116 643.00 | | 116 643.00 |
8C Staff and Related Accounts | 164 047.00 | 164 047.00 | | 164 047.00 |
8D Social Security and Other Social Organizations | 301 975.00 | 301 975.00 | | 301 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 1 037 237.00 | 1 037 237.00 | | 1 037 237.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VI Group and Associates | 62 552.00 | 62 552.00 | | 62 552.00 |
VM Income taxes | 49 490.00 | 49 490.00 | | 49 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 071.00 | 24 071.00 | | 24 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 293.00 | 19 293.00 | | 19 293.00 |
VS Prepaid expenses | 31 343.00 | 31 343.00 | | 31 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 431.00 | 1 147 431.00 | | 1 147 431.00 |
VW VAT | 152 487.00 | 152 487.00 | | 152 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 118.00 | 911 118.00 | | 911 118.00 |
