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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 20 542.00 | | 20 542.00 | 20 542.00 |
BX Customers and related accounts | 103 994.00 | | 103 994.00 | 103 994.00 |
BZ Other receivables | 2 024 445.00 | | 2 024 445.00 | 2 024 445.00 |
CF Cash and cash equivalents | 29 894.00 | | 29 894.00 | 29 894.00 |
CJ TOTAL (II) | 2 178 875.00 | | 2 178 875.00 | 2 178 875.00 |
CO Grand total (0 to V) | 2 178 875.00 | | 2 178 875.00 | 2 178 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 895 177.00 | 1 780 553.00 | | 1 895 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 598.00 | 114 625.00 | | 51 598.00 |
DL TOTAL (I) | 1 968 775.00 | 1 917 177.00 | | 1 968 775.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 85 173.00 | 32 918.00 | | 85 173.00 |
DR TOTAL (IV) | 102 173.00 | 49 918.00 | | 102 173.00 |
DX Trade payables and related accounts | 8 048.00 | 25 322.00 | | 8 048.00 |
DY Tax and social security liabilities | 96 379.00 | 478 219.00 | | 96 379.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 107 927.00 | 507 041.00 | | 107 927.00 |
EE Grand total (I to V) | 2 178 875.00 | 2 474 137.00 | | 2 178 875.00 |
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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 | 1 410 435.00 | | 1 410 435.00 | 1 410 435.00 |
FJ Net sales | 1 410 435.00 | | 1 410 435.00 | 1 410 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 458 601.00 | |
FW Other purchases and external expenses | | | 182 197.00 | |
FX Taxes, duties, and similar payments | | | 38 736.00 | |
FY Salaries and Wages | | | 1 095 674.00 | |
FZ Social Security Contributions | | | 87 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 403 796.00 | |
GG - OPERATING RESULT (I - II) | | | 54 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 164.00 | 39 754.00 | | 99 164.00 |
HD Total exceptional income (VII) | 99 164.00 | 39 754.00 | | 99 164.00 |
HE Exceptional expenses on management operations | 17 228.00 | 20 941.00 | | 17 228.00 |
HG Exceptional depreciation and provisions | 85 173.00 | | | 85 173.00 |
HH Total exceptional expenses (VIII) | 102 401.00 | 20 941.00 | | 102 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | 18 813.00 | | -3 238.00 |
HK Income tax | -31.00 | -94.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 765.00 | 3 114 631.00 | | 1 557 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 167.00 | 3 000 006.00 | | 1 506 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 598.00 | 114 625.00 | | 51 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 918.00 | 85 173.00 | 32 918.00 | 49 918.00 |
7C Grand total | 49 918.00 | 85 173.00 | 32 918.00 | 49 918.00 |
UE of which provisions and reversals: - Operating | | | 32 918.00 | |
UJ - Exceptional | | 85 173.00 | | |
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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8C Staff and Related Accounts | 65 479.00 | 65 479.00 | | 65 479.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 103 994.00 | 103 994.00 | | 103 994.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
VC Group and associates | 1 967 245.00 | 1 967 245.00 | | 1 967 245.00 |
VN Other taxes, similar payments | 37 227.00 | 37 227.00 | | 37 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 542.00 | 20 542.00 | | 20 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 981.00 | 2 148 981.00 | | 2 148 981.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 927.00 | 107 927.00 | | 107 927.00 |
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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 | 37.00 | | | 37.00 |
