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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 8 188.00 | 7 076.00 | 1 112.00 | 8 188.00 |
BJ TOTAL (I) | 8 453.00 | 7 341.00 | 1 112.00 | 8 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 826.00 | | 125 826.00 | 125 826.00 |
BZ Other receivables | 115 417.00 | | 115 417.00 | 115 417.00 |
CF Cash and cash equivalents | 106 238.00 | | 106 238.00 | 106 238.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 349 823.00 | | 349 823.00 | 349 823.00 |
CO Grand total (0 to V) | 358 277.00 | 7 341.00 | 350 935.00 | 358 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 146 730.00 | 146 730.00 | | 146 730.00 |
DH Retained earnings | -73 212.00 | | | -73 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 593.00 | -73 212.00 | | 42 593.00 |
DL TOTAL (I) | 126 010.00 | 83 417.00 | | 126 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 996.00 | 13 872.00 | | 106 996.00 |
DX Trade payables and related accounts | 40 302.00 | 20 571.00 | | 40 302.00 |
DY Tax and social security liabilities | 77 626.00 | 72 256.00 | | 77 626.00 |
EC TOTAL (IV) | 224 925.00 | 106 700.00 | | 224 925.00 |
EE Grand total (I to V) | 350 935.00 | 190 118.00 | | 350 935.00 |
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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 | 964 227.00 | | 964 227.00 | 964 227.00 |
FJ Net sales | 964 227.00 | | 964 227.00 | 964 227.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 966 684.00 | |
FW Other purchases and external expenses | | | 469 516.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 334 249.00 | |
FZ Social Security Contributions | | | 111 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 929 978.00 | |
GG - OPERATING RESULT (I - II) | | | 36 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | | | 2 826.00 |
HK Income tax | -3 500.00 | -2 600.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 195.00 | 623 524.00 | | 970 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 602.00 | 696 737.00 | | 927 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 593.00 | -73 212.00 | | 42 593.00 |
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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 | 8 453.00 | | | 8 453.00 |
I4 DECREASES Grand Total | | | 8 453.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | | 8 188.00 |
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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 | 5 230.00 | 2 111.00 | | 5 230.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 2 111.00 | | 4 965.00 |
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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 | 40 302.00 | 40 302.00 | | 40 302.00 |
8C Staff and Related Accounts | 38 239.00 | 38 239.00 | | 38 239.00 |
8D Social Security and Other Social Organizations | 29 257.00 | 29 257.00 | | 29 257.00 |
UX Other trade receivables | 125 826.00 | 125 826.00 | | 125 826.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 99 855.00 | 99 855.00 | | 99 855.00 |
VI Group and Associates | 106 996.00 | 106 996.00 | | 106 996.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VN Other taxes, similar payments | 8 874.00 | 8 874.00 | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 585.00 | 243 585.00 | | 243 585.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 925.00 | 224 925.00 | | 224 925.00 |
