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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
AF Concessions, Patents and Similar Rights | 8 279.00 | 8 279.00 | | 8 279.00 |
AJ Other Intangible Assets | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 101 727.00 | 24 356.00 | 77 371.00 | 101 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 575.00 | | 36 575.00 | 36 575.00 |
BJ TOTAL (I) | 190 271.00 | 45 325.00 | 144 946.00 | 190 271.00 |
BV Advances and down payments on orders | 13 310.00 | | 13 310.00 | 13 310.00 |
BX Customers and related accounts | 851 715.00 | | 851 715.00 | 851 715.00 |
BZ Other receivables | 275 036.00 | | 275 036.00 | 275 036.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 297 013.00 | | 297 013.00 | 297 013.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 1 447 456.00 | | 1 447 456.00 | 1 447 456.00 |
CO Grand total (0 to V) | 1 637 727.00 | 45 325.00 | 1 592 403.00 | 1 637 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 200 000.00 | | 210 500.00 |
DD Legal reserve (1) | 10 017.00 | 4 994.00 | | 10 017.00 |
DH Retained earnings | 18 368.00 | 13 292.00 | | 18 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 824.00 | 100 441.00 | | 210 824.00 |
DL TOTAL (I) | 449 710.00 | 318 728.00 | | 449 710.00 |
DU Loans and Debts from Credit Institutions (3) | 150 908.00 | 73 439.00 | | 150 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 247.00 | 75 523.00 | | 128 247.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 400 668.00 | 278 060.00 | | 400 668.00 |
DY Tax and social security liabilities | 360 429.00 | 197 104.00 | | 360 429.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | 27 560.00 | 2 400.00 | | 27 560.00 |
EB Prepaid income (2) | 37 681.00 | 56 522.00 | | 37 681.00 |
EC TOTAL (IV) | 1 142 693.00 | 683 047.00 | | 1 142 693.00 |
EE Grand total (I to V) | 1 592 403.00 | 1 001 775.00 | | 1 592 403.00 |
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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 | 2 586 363.00 | 8 100.00 | 2 594 463.00 | 2 586 363.00 |
FJ Net sales | 2 586 363.00 | 8 100.00 | 2 594 463.00 | 2 586 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 2 601 316.00 | |
FW Other purchases and external expenses | | | 1 828 493.00 | |
FX Taxes, duties, and similar payments | | | 18 933.00 | |
FY Salaries and Wages | | | 577 199.00 | |
FZ Social Security Contributions | | | 96 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 095.00 | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 2 543 123.00 | |
GG - OPERATING RESULT (I - II) | | | 58 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 240.00 | |
GP Total financial income (V) | | | 104 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 830.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 23 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 996.00 | | | 110 996.00 |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 111 649.00 | | | 111 649.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 83 380.00 | | | 83 380.00 |
HG Exceptional depreciation and provisions | 98 343.00 | | | 98 343.00 |
HH Total exceptional expenses (VIII) | 83 567.00 | | | 83 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 567.00 | | | -83 567.00 |
HK Income tax | -155 786.00 | -154 958.00 | | -155 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 558.00 | 1 431 609.00 | | 2 705 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 734.00 | 1 331 168.00 | | 2 494 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 824.00 | 100 441.00 | | 210 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360 437.00 | | |
7B Total provisions for depreciation | | 360 437.00 | | |
7C Grand total | | 360 437.00 | | |
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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 | 128 247.00 | 128 247.00 | | 128 247.00 |
8B Suppliers and Related Accounts | 400 668.00 | 400 668.00 | | 400 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
8L Deferred income | 37 681.00 | 37 681.00 | | 37 681.00 |
VG Loans with a maturity of up to one year at origin | 150 908.00 | 46 277.00 | 104 631.00 | 150 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 429.00 | 360 429.00 | | 360 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 569.00 | 1 136 994.00 | 36 575.00 | 1 173 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 693.00 | 1 038 062.00 | 104 631.00 | 1 142 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
