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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 16 496.00 | 10 992.00 | 5 503.00 | 16 496.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 946.00 | 11 192.00 | 16 753.00 | 27 946.00 |
BV Advances and down payments on orders | 21 082.00 | | 21 082.00 | 21 082.00 |
BX Customers and related accounts | 721 761.00 | 1 955.00 | 719 806.00 | 721 761.00 |
BZ Other receivables | 1 824 708.00 | | 1 824 708.00 | 1 824 708.00 |
CF Cash and cash equivalents | 62 044.00 | | 62 044.00 | 62 044.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 2 631 526.00 | 1 955.00 | 2 629 571.00 | 2 631 526.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 659 472.00 | 13 148.00 | 2 646 324.00 | 2 659 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 827.00 | 398 938.00 | | 403 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 923.00 | 98 888.00 | | 109 923.00 |
DL TOTAL (I) | 623 750.00 | 607 827.00 | | 623 750.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 427.00 | 177.00 | | 427.00 |
DR TOTAL (IV) | 20 427.00 | 20 177.00 | | 20 427.00 |
DU Loans and Debts from Credit Institutions (3) | 213 415.00 | 213 415.00 | | 213 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 808.00 | | |
DX Trade payables and related accounts | 102 101.00 | 274 552.00 | | 102 101.00 |
DY Tax and social security liabilities | 976 882.00 | 786 989.00 | | 976 882.00 |
EA Other liabilities | 709 746.00 | 630 229.00 | | 709 746.00 |
EC TOTAL (IV) | 2 002 146.00 | 1 919 994.00 | | 2 002 146.00 |
EE Grand total (I to V) | 2 646 324.00 | 2 547 999.00 | | 2 646 324.00 |
EG Accrued income and payables due within one year | 2 002 146.00 | 1 919 994.00 | | 2 002 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 415.00 | 213 415.00 | | 213 415.00 |
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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 | 3 783 731.00 | | 3 783 731.00 | 3 783 731.00 |
FJ Net sales | 3 783 731.00 | | 3 783 731.00 | 3 783 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 857.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 864 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 310 079.00 | |
FX Taxes, duties, and similar payments | | | 112 509.00 | |
FY Salaries and Wages | | | 2 538 310.00 | |
FZ Social Security Contributions | | | 795 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GB Operating Expenses - Provisions | | | 427.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 758 679.00 | |
GG - OPERATING RESULT (I - II) | | | 105 919.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 859.00 | |
GP Total financial income (V) | | | 8 859.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 15 697.00 | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | 15 697.00 | | 2 096.00 |
HE Exceptional expenses on management operations | 5 940.00 | 14 902.00 | | 5 940.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | 14 902.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | 795.00 | | -3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 554.00 | 4 025 413.00 | | 3 875 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 631.00 | 3 926 525.00 | | 3 765 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 923.00 | 98 888.00 | | 109 923.00 |
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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 | 42 946.00 | | | 42 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 27 946.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 496.00 | | | 16 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 9 705.00 | 1 487.00 | | 9 705.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505.00 | 1 487.00 | | 9 505.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 177.00 | 427.00 | 177.00 | 20 177.00 |
6T Receivables | 1 955.00 | | | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | | 1 955.00 |
7C Grand total | 22 132.00 | 427.00 | 177.00 | 22 132.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 177.00 | |
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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 | 102 101.00 | 102 101.00 | | 102 101.00 |
8C Staff and Related Accounts | 435 389.00 | 435 389.00 | | 435 389.00 |
8D Social Security and Other Social Organizations | 232 100.00 | 232 100.00 | | 232 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 746.00 | 709 746.00 | | 709 746.00 |
UX Other trade receivables | 719 415.00 | 719 415.00 | | 719 415.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VA Doubtful or disputed receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VC Group and associates | 1 073 859.00 | 1 073 859.00 | | 1 073 859.00 |
VG Loans with a maturity of up to one year at origin | 213 415.00 | 213 415.00 | | 213 415.00 |
VP Miscellaneous | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 838.00 | 56 838.00 | | 56 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 040.00 | 722 040.00 | | 722 040.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 399.00 | 2 548 399.00 | | 2 548 399.00 |
VW VAT | 252 553.00 | 252 553.00 | | 252 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 146.00 | 2 002 146.00 | | 2 002 146.00 |
