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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 037.00 | 820.00 | 1 216.00 | 2 037.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 892.00 | 967.00 | 1 860.00 |
AT Other tangible assets | 82 290.00 | 45 440.00 | 36 849.00 | 82 290.00 |
BF Loans | 63 110.00 | | 63 110.00 | 63 110.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 155 172.00 | 47 153.00 | 108 018.00 | 155 172.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 213.00 | | 690 213.00 | 690 213.00 |
BZ Other receivables | 997 766.00 | 1 609.00 | 996 157.00 | 997 766.00 |
CF Cash and cash equivalents | 209 620.00 | | 209 620.00 | 209 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 899 054.00 | 1 609.00 | 1 897 444.00 | 1 899 054.00 |
CO Grand total (0 to V) | 2 054 226.00 | 48 763.00 | 2 005 462.00 | 2 054 226.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 459 465.00 | 537 588.00 | | 459 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 481.00 | 36 877.00 | | 67 481.00 |
DL TOTAL (I) | 636 946.00 | 684 465.00 | | 636 946.00 |
DP Provisions for Risks | 20 000.00 | 67 415.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 67 415.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 128.00 | 438 923.00 | | 433 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 572.00 | 122 527.00 | | 118 572.00 |
DW Advances and down payments received on current orders | 23 037.00 | 9 004.00 | | 23 037.00 |
DX Trade payables and related accounts | 52 097.00 | 65 897.00 | | 52 097.00 |
DY Tax and social security liabilities | 675 668.00 | 867 194.00 | | 675 668.00 |
EA Other liabilities | 46 010.00 | 82 879.00 | | 46 010.00 |
EC TOTAL (IV) | 1 348 515.00 | 1 586 427.00 | | 1 348 515.00 |
EE Grand total (I to V) | 2 005 462.00 | 2 338 308.00 | | 2 005 462.00 |
EG Accrued income and payables due within one year | 1 235 012.00 | 1 363 705.00 | | 1 235 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 128.00 | 8 923.00 | | 3 128.00 |
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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 | 2 251 482.00 | | 2 251 482.00 | 2 251 482.00 |
FJ Net sales | 2 251 482.00 | | 2 251 482.00 | 2 251 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 097.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 633 619.00 | |
FT Inventory change (goods) | | | -856.00 | |
FW Other purchases and external expenses | | | 373 814.00 | |
FX Taxes, duties, and similar payments | | | 66 230.00 | |
FY Salaries and Wages | | | 1 585 236.00 | |
FZ Social Security Contributions | | | 511 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 547 767.00 | |
GG - OPERATING RESULT (I - II) | | | 85 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 304.00 | 212 707.00 | | 333 304.00 |
HB Exceptional income from capital transactions | 8 940.00 | 15 229.00 | | 8 940.00 |
HD Total exceptional income (VII) | 8 940.00 | 15 229.00 | | 8 940.00 |
HE Exceptional expenses on management operations | | 6 255.00 | | |
HF Exceptional expenses on capital transactions | 2 770.00 | 64.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 6 319.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | 8 909.00 | | 6 170.00 |
HK Income tax | 24 330.00 | -1 216.00 | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 908.00 | 3 332 800.00 | | 2 643 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 426.00 | 3 295 923.00 | | 2 576 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 481.00 | 36 877.00 | | 67 481.00 |
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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 | 157 066.00 | | 11 331.00 | 157 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 037.00 | | | 2 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 68 985.00 | |
I4 DECREASES Grand Total | | 13 225.00 | 155 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 84 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 718.00 | | 2 657.00 | 84 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 311.00 | | 8 674.00 | 70 311.00 |
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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 | 40 159.00 | 10 157.00 | 3 162.00 | 40 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 679.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 018.00 | 9 478.00 | 3 162.00 | 40 018.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 415.00 | | 47 415.00 | 67 415.00 |
6X Other provisions for depreciation | 1 378.00 | 1 609.00 | 1 378.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 1 609.00 | 1 378.00 | 1 378.00 |
7C Grand total | 68 793.00 | 1 609.00 | 48 793.00 | 68 793.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | 48 793.00 | |
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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 | 118 572.00 | 5 069.00 | 81 130.00 | 118 572.00 |
8B Suppliers and Related Accounts | 52 097.00 | 52 097.00 | | 52 097.00 |
8C Staff and Related Accounts | 349 593.00 | 349 593.00 | | 349 593.00 |
8D Social Security and Other Social Organizations | 161 862.00 | 161 862.00 | | 161 862.00 |
8E Income Taxes | 24 330.00 | 24 330.00 | | 24 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 048.00 | 69 048.00 | | 69 048.00 |
UP Loans | 63 110.00 | | 63 110.00 | 63 110.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 690 213.00 | 690 213.00 | | 690 213.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
UZ Social Security, other social security organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
VB VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VC Group and associates | 500 940.00 | 500 940.00 | | 500 940.00 |
VG Loans with a maturity of up to one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VN Other taxes, similar payments | 4 056.00 | 4 056.00 | | 4 056.00 |
VP Miscellaneous | 443 892.00 | 443 892.00 | | 443 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 965.00 | 1 687 980.00 | 67 985.00 | 1 755 965.00 |
VW VAT | 136 247.00 | 136 247.00 | | 136 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 515.00 | 1 235 012.00 | 81 130.00 | 1 348 515.00 |
