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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 | 6 557.00 | 2 044.00 | 4 513.00 | 6 557.00 |
BF Loans | 80 637.00 | | 80 637.00 | 80 637.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 90 689.00 | 2 044.00 | 88 645.00 | 90 689.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 191 534.00 | 53 425.00 | 138 109.00 | 191 534.00 |
BZ Other receivables | 700 527.00 | | 700 527.00 | 700 527.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 459.00 | 53 425.00 | 846 034.00 | 899 459.00 |
CO Grand total (0 to V) | 990 148.00 | 55 469.00 | 934 679.00 | 990 148.00 |
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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) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 190 343.00 | 236 141.00 | | 190 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 119.00 | -45 798.00 | | 25 119.00 |
DL TOTAL (I) | 336 463.00 | 311 344.00 | | 336 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 465 501.00 | | |
DX Trade payables and related accounts | 19 464.00 | 54 041.00 | | 19 464.00 |
DY Tax and social security liabilities | 550 671.00 | 536 550.00 | | 550 671.00 |
EA Other liabilities | 28 081.00 | 21 062.00 | | 28 081.00 |
EC TOTAL (IV) | 598 216.00 | 1 077 153.00 | | 598 216.00 |
EE Grand total (I to V) | 934 679.00 | 1 388 497.00 | | 934 679.00 |
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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 | 3 331 353.00 | | 3 331 353.00 | 3 331 353.00 |
FJ Net sales | 3 331 353.00 | | 3 331 353.00 | 3 331 353.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 340 323.00 | |
FW Other purchases and external expenses | | | 210 406.00 | |
FX Taxes, duties, and similar payments | | | 121 743.00 | |
FY Salaries and Wages | | | 2 361 281.00 | |
FZ Social Security Contributions | | | 616 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 311 106.00 | |
GG - OPERATING RESULT (I - II) | | | 29 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 42.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 42.00 | | 65.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 42.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 246.00 | 1 658 274.00 | | 3 342 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 127.00 | 1 704 072.00 | | 3 317 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 119.00 | -45 798.00 | | 25 119.00 |
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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 | 80 518.00 | | 10 171.00 | 80 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 132.00 | |
I4 DECREASES Grand Total | | | 90 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557.00 | | | 6 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 961.00 | | 10 171.00 | 73 961.00 |
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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 | 1 315.00 | 729.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 729.00 | | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 425.00 | | | 53 425.00 |
7B Total provisions for depreciation | 53 425.00 | | | 53 425.00 |
7C Grand total | 53 425.00 | | | 53 425.00 |
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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
8C Staff and Related Accounts | 180 527.00 | 180 527.00 | | 180 527.00 |
8D Social Security and Other Social Organizations | 188 850.00 | 188 850.00 | | 188 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 081.00 | 28 081.00 | | 28 081.00 |
UP Loans | 80 637.00 | | | 80 637.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 127 424.00 | | | 127 424.00 |
UY Staff and related accounts | 1 453.00 | | | 1 453.00 |
UZ Social Security, other social security organizations | 7 544.00 | | | 7 544.00 |
VA Doubtful or disputed receivables | 64 111.00 | | | 64 111.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VC Group and associates | 454 330.00 | | | 454 330.00 |
VM Income taxes | 14 527.00 | | | 14 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 103.00 | 44 103.00 | | 44 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 624.00 | | | 215 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 193.00 | 892 061.00 | 84 132.00 | 976 193.00 |
VW VAT | 137 192.00 | 137 192.00 | | 137 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 216.00 | 598 216.00 | | 598 216.00 |
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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 |
