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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 53 773.00 | 27 498.00 | 26 276.00 | 53 773.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 2 454 578.00 | 14 687.00 | 2 439 890.00 | 2 454 578.00 |
BZ Other receivables | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | 145 045.00 | | 145 045.00 | 145 045.00 |
CJ TOTAL (II) | 2 643 895.00 | 14 687.00 | 2 629 208.00 | 2 643 895.00 |
CO Grand total (0 to V) | 2 697 669.00 | 42 185.00 | 2 655 484.00 | 2 697 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 141 569.00 | 115 647.00 | | 141 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 25 923.00 | | 1 294.00 |
DL TOTAL (I) | 183 563.00 | 182 269.00 | | 183 563.00 |
DP Provisions for Risks | 28 923.00 | 37 389.00 | | 28 923.00 |
DR TOTAL (IV) | 28 923.00 | 37 389.00 | | 28 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 000.00 | 552 000.00 | | 1 214 000.00 |
DX Trade payables and related accounts | 362 477.00 | 466 624.00 | | 362 477.00 |
DY Tax and social security liabilities | 857 459.00 | 780 737.00 | | 857 459.00 |
EA Other liabilities | 9 062.00 | 59 694.00 | | 9 062.00 |
EC TOTAL (IV) | 2 442 998.00 | 1 859 054.00 | | 2 442 998.00 |
EE Grand total (I to V) | 2 655 484.00 | 2 078 712.00 | | 2 655 484.00 |
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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 | 2 822 252.00 | | 2 822 252.00 | 2 822 252.00 |
FJ Net sales | 2 822 252.00 | | 2 822 252.00 | 2 822 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 872 218.00 | |
FW Other purchases and external expenses | | | 568 163.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
FY Salaries and Wages | | | 1 534 539.00 | |
FZ Social Security Contributions | | | 732 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 888 730.00 | |
GG - OPERATING RESULT (I - II) | | | -16 512.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 309.00 | | | 18 309.00 |
HD Total exceptional income (VII) | 18 309.00 | | | 18 309.00 |
HE Exceptional expenses on management operations | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 309.00 | -968.00 | | 18 309.00 |
HK Income tax | 503.00 | 54.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 527.00 | 2 952 649.00 | | 2 890 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 233.00 | 2 926 726.00 | | 2 889 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 25 923.00 | | 1 294.00 |
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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 | 53 773.00 | | | 53 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 276.00 | |
I4 DECREASES Grand Total | | | 53 773.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 276.00 | | | 26 276.00 |
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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 | 27 498.00 | | | 27 498.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | | | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 389.00 | 7 500.00 | 15 966.00 | 37 389.00 |
6T Receivables | 36 937.00 | 11 750.00 | 34 000.00 | 36 937.00 |
7B Total provisions for depreciation | 36 937.00 | 11 750.00 | 34 000.00 | 36 937.00 |
7C Grand total | 74 326.00 | 19 250.00 | 49 966.00 | 74 326.00 |
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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 | 362 477.00 | 362 477.00 | | 362 477.00 |
8C Staff and Related Accounts | 195 705.00 | 195 705.00 | | 195 705.00 |
8D Social Security and Other Social Organizations | 248 826.00 | 248 826.00 | | 248 826.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
UX Other trade receivables | 2 454 578.00 | 2 454 578.00 | | 2 454 578.00 |
VB VAT | 27 812.00 | 27 812.00 | | 27 812.00 |
VI Group and Associates | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 259.00 | 2 495 983.00 | 26 276.00 | 2 522 259.00 |
VW VAT | 403 585.00 | 403 585.00 | | 403 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 999.00 | 2 442 999.00 | | 2 442 999.00 |
