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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 241.00 | 7 922.00 | 1 319.00 | 9 241.00 |
BH Other financial assets | 35 423.00 | | 35 423.00 | 35 423.00 |
BJ TOTAL (I) | 44 664.00 | 7 922.00 | 36 742.00 | 44 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 53 058.00 | | 53 058.00 | 53 058.00 |
CD Marketable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 573 230.00 | | 573 230.00 | 573 230.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 658 705.00 | | 658 705.00 | 658 705.00 |
CO Grand total (0 to V) | 703 369.00 | 7 922.00 | 695 447.00 | 703 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 172 832.00 | 217 109.00 | | 172 832.00 |
DG Other reserves | 789.00 | 789.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 162.00 | -44 277.00 | | -18 162.00 |
DL TOTAL (I) | 199 459.00 | 217 621.00 | | 199 459.00 |
DU Loans and Debts from Credit Institutions (3) | 131 670.00 | 140 620.00 | | 131 670.00 |
DW Advances and down payments received on current orders | | 35 168.00 | | |
DX Trade payables and related accounts | 27 382.00 | 94 964.00 | | 27 382.00 |
DY Tax and social security liabilities | 169 336.00 | 163 998.00 | | 169 336.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EB Prepaid income (2) | 163 339.00 | 184 457.00 | | 163 339.00 |
EC TOTAL (IV) | 495 988.00 | 619 208.00 | | 495 988.00 |
EE Grand total (I to V) | 695 447.00 | 836 829.00 | | 695 447.00 |
EG Accrued income and payables due within one year | 392 565.00 | 619 208.00 | | 392 565.00 |
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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 | 1 623 875.00 | | 1 623 875.00 | 1 623 875.00 |
FJ Net sales | 1 623 875.00 | | 1 623 875.00 | 1 623 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 1 630 890.00 | |
FW Other purchases and external expenses | | | 935 465.00 | |
FX Taxes, duties, and similar payments | | | 46 960.00 | |
FY Salaries and Wages | | | 427 530.00 | |
FZ Social Security Contributions | | | 191 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 603 389.00 | |
GG - OPERATING RESULT (I - II) | | | 27 500.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 933.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 933.00 | | 54.00 |
HE Exceptional expenses on management operations | 43 887.00 | | | 43 887.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 45 024.00 | | | 45 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 971.00 | 1 933.00 | | -44 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 981.00 | 1 704 907.00 | | 1 630 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 143.00 | 1 749 185.00 | | 1 649 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 162.00 | -44 277.00 | | -18 162.00 |
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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 | 25 791.00 | | 20 483.00 | 25 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 423.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 44 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 9 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 850.00 | | | 10 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | 20 483.00 | 14 941.00 |
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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 | 27 382.00 | 27 382.00 | | 27 382.00 |
8C Staff and Related Accounts | 54 630.00 | 54 630.00 | | 54 630.00 |
8D Social Security and Other Social Organizations | 66 770.00 | 66 770.00 | | 66 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
8L Deferred income | 163 339.00 | 163 339.00 | | 163 339.00 |
UT Other financial assets | 35 423.00 | | 35 423.00 | 35 423.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
UZ Social Security, other social security organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 131 152.00 | 27 729.00 | 103 423.00 | 131 152.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 568.00 | 45 568.00 | | 45 568.00 |
VS Prepaid expenses | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 850.00 | 80 427.00 | 35 423.00 | 115 850.00 |
VW VAT | 41 764.00 | 41 764.00 | | 41 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 988.00 | 392 565.00 | 103 423.00 | 495 988.00 |
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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 | 9.00 | | | 9.00 |
