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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 | 49 477.00 | 47 999.00 | 1 478.00 | 49 477.00 |
AT Other tangible assets | 82 261.00 | 75 204.00 | 7 057.00 | 82 261.00 |
BJ TOTAL (I) | 132 038.00 | 123 203.00 | 8 835.00 | 132 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 616 426.00 | | 4 616 426.00 | 4 616 426.00 |
BZ Other receivables | 1 160 676.00 | | 1 160 676.00 | 1 160 676.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 72 350.00 | | 72 350.00 | 72 350.00 |
CJ TOTAL (II) | 5 854 880.00 | | 5 854 880.00 | 5 854 880.00 |
CO Grand total (0 to V) | 5 986 918.00 | 123 203.00 | 5 863 715.00 | 5 986 918.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 469.00 | 84 863.00 | | 101 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 000.00 | 16 606.00 | | 150 000.00 |
DL TOTAL (I) | 302 470.00 | 112 469.00 | | 302 470.00 |
DP Provisions for Risks | 11 809.00 | 11 809.00 | | 11 809.00 |
DR TOTAL (IV) | 11 809.00 | 11 809.00 | | 11 809.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 5.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 000.00 | | |
DX Trade payables and related accounts | 382 380.00 | 278 620.00 | | 382 380.00 |
DY Tax and social security liabilities | 1 052 015.00 | 975 672.00 | | 1 052 015.00 |
EA Other liabilities | 4 114 979.00 | 3 179 006.00 | | 4 114 979.00 |
EC TOTAL (IV) | 5 549 436.00 | 4 723 303.00 | | 5 549 436.00 |
EE Grand total (I to V) | 5 863 715.00 | 4 847 582.00 | | 5 863 715.00 |
EG Accrued income and payables due within one year | 5 549 436.00 | 4 723 303.00 | | 5 549 436.00 |
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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 | | 879 585.00 | 879 585.00 | |
FJ Net sales | | 879 585.00 | 879 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 038 848.00 | |
FW Other purchases and external expenses | | | 244 662.00 | |
FX Taxes, duties, and similar payments | | | 22 785.00 | |
FY Salaries and Wages | | | 475 498.00 | |
FZ Social Security Contributions | | | 142 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 149 398.00 | |
GF Total Operating Expenses (II) | | | 1 038 433.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GI Supported loss or transferred profit (IV) | | | 373.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 848.00 | 930 008.00 | | 1 188 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 848.00 | 913 402.00 | | 1 038 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 000.00 | 16 606.00 | | 150 000.00 |
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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 | 120 335.00 | | 11 703.00 | 120 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 132 038.00 | |
IO DECREASES Total including other intangible assets | | | 49 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | 1 623.00 | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 181.00 | | 10 081.00 | 72 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 120 025.00 | 3 178.00 | | 120 025.00 |
PE DEPRECIATION Total including other intangible assets | 47 854.00 | 144.00 | | 47 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 171.00 | 3 034.00 | | 72 171.00 |
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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 | 382 380.00 | 382 380.00 | | 382 380.00 |
8C Staff and Related Accounts | 42 356.00 | 42 356.00 | | 42 356.00 |
8D Social Security and Other Social Organizations | 231 557.00 | 231 557.00 | | 231 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114 979.00 | 4 114 979.00 | | 4 114 979.00 |
UX Other trade receivables | 4 616 426.00 | 4 616 426.00 | | 4 616 426.00 |
VB VAT | 76 117.00 | 76 117.00 | | 76 117.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 690.00 | 1 074 690.00 | | 1 074 690.00 |
VS Prepaid expenses | 72 350.00 | 72 350.00 | | 72 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 453.00 | 5 849 453.00 | | 5 849 453.00 |
VW VAT | 769 404.00 | 769 404.00 | | 769 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 436.00 | 5 549 436.00 | | 5 549 436.00 |
