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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 130.00 | 4 271.00 | 859.00 | 5 130.00 |
BF Loans | 67 704.00 | | 67 704.00 | 67 704.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 76 034.00 | 4 271.00 | 71 763.00 | 76 034.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 233 252.00 | 8 671.00 | 224 581.00 | 233 252.00 |
BZ Other receivables | 762 029.00 | | 762 029.00 | 762 029.00 |
CF Cash and cash equivalents | 323 393.00 | | 323 393.00 | 323 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 320 060.00 | 8 671.00 | 1 311 389.00 | 1 320 060.00 |
CO Grand total (0 to V) | 1 396 093.00 | 12 941.00 | 1 383 152.00 | 1 396 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 410 218.00 | 361 555.00 | | 410 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 752.00 | 48 663.00 | | 123 752.00 |
DL TOTAL (I) | 654 971.00 | 531 219.00 | | 654 971.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 265 705.00 | | 976.00 |
DX Trade payables and related accounts | 30 749.00 | 38 955.00 | | 30 749.00 |
DY Tax and social security liabilities | 685 455.00 | 559 666.00 | | 685 455.00 |
EA Other liabilities | 11 001.00 | 32 607.00 | | 11 001.00 |
EC TOTAL (IV) | 728 181.00 | 896 932.00 | | 728 181.00 |
EE Grand total (I to V) | 1 383 152.00 | 1 428 151.00 | | 1 383 152.00 |
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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 | 3 545 834.00 | | 3 545 834.00 | 3 545 834.00 |
FJ Net sales | 3 545 834.00 | | 3 545 834.00 | 3 545 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 239.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 572 180.00 | |
FW Other purchases and external expenses | | | 213 390.00 | |
FX Taxes, duties, and similar payments | | | 125 910.00 | |
FY Salaries and Wages | | | 2 442 988.00 | |
FZ Social Security Contributions | | | 648 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 3 434 399.00 | |
GG - OPERATING RESULT (I - II) | | | 137 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 389.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 389.00 | | 113.00 |
HE Exceptional expenses on management operations | 11 029.00 | | | 11 029.00 |
HH Total exceptional expenses (VIII) | 11 029.00 | | | 11 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 916.00 | 389.00 | | -10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 146.00 | 1 744 416.00 | | 3 574 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 393.00 | 1 695 753.00 | | 3 450 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 752.00 | 48 663.00 | | 123 752.00 |
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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 | 64 801.00 | | 11 233.00 | 64 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 904.00 | |
I4 DECREASES Grand Total | | | 76 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | 825.00 | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 496.00 | | 10 408.00 | 60 496.00 |
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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 | 4 143.00 | 128.00 | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 128.00 | | 4 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 671.00 | | | 8 671.00 |
7B Total provisions for depreciation | 8 671.00 | | | 8 671.00 |
7C Grand total | 8 671.00 | | | 8 671.00 |
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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 | 30 749.00 | 30 749.00 | | 30 749.00 |
8C Staff and Related Accounts | 189 188.00 | 189 188.00 | | 189 188.00 |
8D Social Security and Other Social Organizations | 228 811.00 | 228 811.00 | | 228 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
UP Loans | 67 704.00 | | | 67 704.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 222 882.00 | | | 222 882.00 |
UY Staff and related accounts | 4 327.00 | | | 4 327.00 |
UZ Social Security, other social security organizations | 57 134.00 | | | 57 134.00 |
VA Doubtful or disputed receivables | 10 370.00 | | | 10 370.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VC Group and associates | 371 948.00 | | | 371 948.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 39 868.00 | | | 39 868.00 |
VP Miscellaneous | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 984.00 | 43 984.00 | | 43 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 553.00 | | | 278 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 185.00 | 995 281.00 | 70 904.00 | 1 066 185.00 |
VW VAT | 223 471.00 | 223 471.00 | | 223 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 181.00 | 728 181.00 | | 728 181.00 |
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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 | 89.00 | | | 89.00 |
