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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 | 9 848.00 | 8 917.00 | 932.00 | 9 848.00 |
AT Other tangible assets | 15 018.00 | 2 058.00 | 12 960.00 | 15 018.00 |
BD Other fixed assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BF Loans | 8 124.00 | | 8 124.00 | 8 124.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 41 721.00 | 10 975.00 | 30 746.00 | 41 721.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 490 403.00 | | 490 403.00 | 490 403.00 |
BZ Other receivables | 34 820.00 | | 34 820.00 | 34 820.00 |
CF Cash and cash equivalents | 165 551.00 | | 165 551.00 | 165 551.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 693 522.00 | | 693 522.00 | 693 522.00 |
CO Grand total (0 to V) | 735 243.00 | 10 975.00 | 724 268.00 | 735 243.00 |
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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 | 268 000.00 | 80 000.00 | | 268 000.00 |
DH Retained earnings | 286.00 | 90 616.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 97 670.00 | | 3 060.00 |
DL TOTAL (I) | 381 346.00 | 378 286.00 | | 381 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 3 600.00 | | 1 105.00 |
DX Trade payables and related accounts | 26 148.00 | 18 299.00 | | 26 148.00 |
DY Tax and social security liabilities | 314 429.00 | 348 107.00 | | 314 429.00 |
EA Other liabilities | 1 241.00 | 1 238.00 | | 1 241.00 |
EC TOTAL (IV) | 342 923.00 | 371 492.00 | | 342 923.00 |
EE Grand total (I to V) | 724 268.00 | 749 777.00 | | 724 268.00 |
EG Accrued income and payables due within one year | 342 923.00 | 371 492.00 | | 342 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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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 | 1 973 994.00 | | 1 973 994.00 | 1 973 994.00 |
FJ Net sales | 1 973 994.00 | | 1 973 994.00 | 1 973 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 468.00 | |
FQ Other income | | | 16 264.00 | |
FR Total operating income (I) | | | 2 052 726.00 | |
FW Other purchases and external expenses | | | 160 161.00 | |
FX Taxes, duties, and similar payments | | | 36 183.00 | |
FY Salaries and Wages | | | 1 420 097.00 | |
FZ Social Security Contributions | | | 395 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 26 772.00 | |
GF Total Operating Expenses (II) | | | 2 045 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 893.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 527.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 10 027.00 | | |
HE Exceptional expenses on management operations | | 1 828.00 | | |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 1 828.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 8 200.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 727.00 | 2 890 966.00 | | 2 052 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 667.00 | 2 793 296.00 | | 2 049 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 97 670.00 | | 3 060.00 |
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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 | 35 837.00 | | 27 122.00 | 35 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 16 854.00 | |
I4 DECREASES Grand Total | | 21 238.00 | 41 721.00 | |
IO DECREASES Total including other intangible assets | | | 9 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 638.00 | 15 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | 3 980.00 | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 638.00 | | 15 018.00 | 17 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 330.00 | | 8 124.00 | 12 330.00 |
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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 | 20 188.00 | 7 067.00 | 16 281.00 | 20 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 3 680.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 952.00 | 3 387.00 | 16 281.00 | 14 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | 5 180.00 | 5 180.00 |
7C Grand total | 5 180.00 | | 5 180.00 | 5 180.00 |
UE of which provisions and reversals: - Operating | | | 5 180.00 | |
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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 | 26 148.00 | 26 148.00 | | 26 148.00 |
8C Staff and Related Accounts | 107 842.00 | 107 842.00 | | 107 842.00 |
8D Social Security and Other Social Organizations | 82 863.00 | 82 863.00 | | 82 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UP Loans | 8 124.00 | | 8 124.00 | 8 124.00 |
UT Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
UX Other trade receivables | 490 403.00 | 490 403.00 | | 490 403.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 726.00 | 23 726.00 | | 23 726.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 580.00 | 527 094.00 | 12 486.00 | 539 580.00 |
VW VAT | 123 108.00 | 123 108.00 | | 123 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 923.00 | 342 923.00 | | 342 923.00 |
