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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 511 002.00 | 484 992.00 | 26 011.00 | 511 002.00 |
AT Other tangible assets | 865 825.00 | 830 554.00 | 35 271.00 | 865 825.00 |
BJ TOTAL (I) | 1 376 828.00 | 1 315 546.00 | 61 282.00 | 1 376 828.00 |
BX Customers and related accounts | 265 761.00 | 9 865.00 | 255 896.00 | 265 761.00 |
BZ Other receivables | 86 690.00 | | 86 690.00 | 86 690.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 785.00 | 9 865.00 | 352 920.00 | 362 785.00 |
CO Grand total (0 to V) | 1 739 613.00 | 1 325 411.00 | 414 202.00 | 1 739 613.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -441 946.00 | -498 459.00 | | -441 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 382.00 | 56 514.00 | | 82 382.00 |
DL TOTAL (I) | -183 564.00 | -265 946.00 | | -183 564.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 10 074.00 | 11 306.00 | | 10 074.00 |
DR TOTAL (IV) | 35 074.00 | 36 306.00 | | 35 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 189 568.00 | 170 141.00 | | 189 568.00 |
DY Tax and social security liabilities | 218 875.00 | 237 549.00 | | 218 875.00 |
EA Other liabilities | 88 248.00 | 263 935.00 | | 88 248.00 |
EB Prepaid income (2) | 66 000.00 | 8 000.00 | | 66 000.00 |
EC TOTAL (IV) | 562 692.00 | 688 505.00 | | 562 692.00 |
EE Grand total (I to V) | 414 201.00 | 458 865.00 | | 414 201.00 |
EG Accrued income and payables due within one year | | 688 505.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 879.00 | | |
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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 | 1 606 184.00 | | 1 606 184.00 | 1 606 184.00 |
FJ Net sales | 1 606 184.00 | | 1 606 184.00 | 1 606 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 615 667.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 800 614.00 | |
FX Taxes, duties, and similar payments | | | 31 531.00 | |
FY Salaries and Wages | | | 429 969.00 | |
FZ Social Security Contributions | | | 232 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 527 794.00 | |
GG - OPERATING RESULT (I - II) | | | 87 873.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 11 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 11 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -10 856.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 667.00 | 1 324 975.00 | | 1 615 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 285.00 | 1 268 459.00 | | 1 533 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 382.00 | 56 516.00 | | 82 382.00 |
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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 | 1 342 327.00 | | 34 501.00 | 1 342 327.00 |
I4 DECREASES Grand Total | | | 1 376 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 327.00 | | 34 501.00 | 1 342 327.00 |
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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 | 1 297 998.00 | 17 546.00 | | 1 297 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 998.00 | 17 546.00 | | 1 297 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 306.00 | 5 000.00 | 6 232.00 | 36 306.00 |
6T Receivables | | 9 865.00 | | |
7B Total provisions for depreciation | | 9 865.00 | | |
7C Grand total | 36 306.00 | 14 865.00 | 6 232.00 | 36 306.00 |
UE of which provisions and reversals: - Operating | | 14 865.00 | 6 232.00 | |
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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 | 189 568.00 | 189 568.00 | | 189 568.00 |
8C Staff and Related Accounts | 83 144.00 | 83 144.00 | | 83 144.00 |
8D Social Security and Other Social Organizations | 83 611.00 | 83 611.00 | | 83 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 253 923.00 | 253 923.00 | | 253 923.00 |
UY Staff and related accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
UZ Social Security, other social security organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
VA Doubtful or disputed receivables | 11 838.00 | 11 838.00 | | 11 838.00 |
VB VAT | 28 809.00 | 28 809.00 | | 28 809.00 |
VC Group and associates | 21 981.00 | 21 981.00 | | 21 981.00 |
VI Group and Associates | 76 474.00 | 76 474.00 | | 76 474.00 |
VP Miscellaneous | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 451.00 | 352 451.00 | | 352 451.00 |
VW VAT | 50 774.00 | 50 774.00 | | 50 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 692.00 | 562 692.00 | | 562 692.00 |
