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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 209 720.00 | 209 720.00 | 1 000 000.00 | 1 209 720.00 |
BX Customers and related accounts | 279 450.00 | | 279 450.00 | 279 450.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 111 601.00 | | 111 601.00 | 111 601.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 416 258.00 | | 416 258.00 | 416 258.00 |
CO Grand total (0 to V) | 1 630 933.00 | 209 720.00 | 1 421 213.00 | 1 630 933.00 |
CU Other investments | 1 209 720.00 | 209 720.00 | 1 000 000.00 | 1 209 720.00 |
CW Deferred expenses or loan issuance costs | 4 955.00 | | 4 955.00 | 4 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 366.00 | 2 845.00 | | 3 366.00 |
DG Other reserves | | 54 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 249.00 | 14 446.00 | | 82 249.00 |
DK Regulated provisions | 6 194.00 | 4 250.00 | | 6 194.00 |
DL TOTAL (I) | 591 809.00 | 575 616.00 | | 591 809.00 |
DU Loans and Debts from Credit Institutions (3) | 232 653.00 | 289 102.00 | | 232 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 561.00 | | 451.00 |
DW Advances and down payments received on current orders | 326 155.00 | 469 319.00 | | 326 155.00 |
DX Trade payables and related accounts | 17 749.00 | 84 086.00 | | 17 749.00 |
DY Tax and social security liabilities | 55 491.00 | 56 812.00 | | 55 491.00 |
DZ Fixed asset liabilities and related accounts | 61 540.00 | 81 982.00 | | 61 540.00 |
EA Other liabilities | 79 696.00 | 76 936.00 | | 79 696.00 |
EB Prepaid income (2) | 55 670.00 | 16 042.00 | | 55 670.00 |
EC TOTAL (IV) | 829 404.00 | 1 074 840.00 | | 829 404.00 |
EE Grand total (I to V) | 1 421 213.00 | 1 650 456.00 | | 1 421 213.00 |
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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 | 794 995.00 | | 794 995.00 | 794 995.00 |
FJ Net sales | 794 995.00 | | 794 995.00 | 794 995.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 273.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 811 268.00 | |
FW Other purchases and external expenses | | | 90 981.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 532 967.00 | |
FZ Social Security Contributions | | | 175 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 818 811.00 | |
GG - OPERATING RESULT (I - II) | | | -7 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 875.00 | | |
HG Exceptional depreciation and provisions | 1 944.00 | 1 944.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 2 819.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -2 819.00 | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 268.00 | 794 967.00 | | 911 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 019.00 | 780 521.00 | | 829 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 249.00 | 14 446.00 | | 82 249.00 |
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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 | 209 720.00 | | | 209 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 720.00 | | | 209 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 250.00 | 1 944.00 | | 4 250.00 |
7C Grand total | 4 250.00 | 1 944.00 | | 4 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 606.00 | 326 606.00 | | 326 606.00 |
8B Suppliers and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 208 375.00 | 208 375.00 | | 208 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 021.00 | 44 021.00 | | 44 021.00 |
VG Loans with a maturity of up to one year at origin | 232 653.00 | 57 127.00 | 175 526.00 | 232 653.00 |
VS Prepaid expenses | 304 657.00 | 304 657.00 | | 304 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 657.00 | 304 657.00 | | 304 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 404.00 | 653 878.00 | 175 526.00 | 829 404.00 |
