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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 | 7 448.00 | 3 969.00 | 3 479.00 | 7 448.00 |
BD Other fixed assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 17 404.00 | 3 969.00 | 13 435.00 | 17 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 285 480.00 | | 1 285 480.00 | 1 285 480.00 |
BZ Other receivables | 231 672.00 | | 231 672.00 | 231 672.00 |
CF Cash and cash equivalents | 258 923.00 | | 258 923.00 | 258 923.00 |
CJ TOTAL (II) | 1 776 075.00 | | 1 776 075.00 | 1 776 075.00 |
CO Grand total (0 to V) | 1 793 479.00 | 3 969.00 | 1 789 510.00 | 1 793 479.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 65 060.00 | | |
DH Retained earnings | -44 060.00 | | | -44 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 669.00 | -109 121.00 | | 168 669.00 |
DL TOTAL (I) | 234 608.00 | 65 940.00 | | 234 608.00 |
DQ Provisions for Expenses | 1 281.00 | 2 095.00 | | 1 281.00 |
DR TOTAL (IV) | 1 281.00 | 2 095.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 512 283.00 | | 1 809.00 |
DX Trade payables and related accounts | 177 774.00 | 130 384.00 | | 177 774.00 |
DY Tax and social security liabilities | 1 345 126.00 | 581 007.00 | | 1 345 126.00 |
EA Other liabilities | 28 911.00 | 58 220.00 | | 28 911.00 |
EC TOTAL (IV) | 1 553 620.00 | 2 281 894.00 | | 1 553 620.00 |
EE Grand total (I to V) | 1 789 510.00 | 2 349 929.00 | | 1 789 510.00 |
EG Accrued income and payables due within one year | 1 553 620.00 | 2 281 894.00 | | 1 553 620.00 |
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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 | 3 579 880.00 | | 3 579 880.00 | 3 579 880.00 |
FJ Net sales | 3 579 880.00 | | 3 579 880.00 | 3 579 880.00 |
FO Operating subsidies | | | 234 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 298.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 863 500.00 | |
FW Other purchases and external expenses | | | 422 551.00 | |
FX Taxes, duties, and similar payments | | | 93 291.00 | |
FY Salaries and Wages | | | 2 547 975.00 | |
FZ Social Security Contributions | | | 641 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 706 094.00 | |
GG - OPERATING RESULT (I - II) | | | 157 406.00 | |
GL Other interest and similar income | | | 11 223.00 | |
GP Total financial income (V) | | | 11 223.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 753.00 | 11 184.00 | | 8 753.00 |
HB Exceptional income from capital transactions | 4 033.00 | 3 500.00 | | 4 033.00 |
HC Reversals of provisions and transfers of expenses | | 2 076.00 | | |
HD Total exceptional income (VII) | 12 787.00 | 16 760.00 | | 12 787.00 |
HE Exceptional expenses on management operations | 1 895.00 | 8 677.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 186.00 | 102.00 | | 186.00 |
HG Exceptional depreciation and provisions | -813.00 | 2 095.00 | | -813.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 10 873.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 519.00 | 5 887.00 | | 11 519.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 510.00 | 1 855 007.00 | | 3 887 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 841.00 | 1 964 128.00 | | 3 718 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 669.00 | -109 121.00 | | 168 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 095.00 | -813.00 | | 2 095.00 |
7C Grand total | 2 095.00 | -813.00 | | 2 095.00 |
UJ - Exceptional | | -813.00 | | |
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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 | 177 774.00 | 177 774.00 | | 177 774.00 |
8C Staff and Related Accounts | 712 860.00 | 712 860.00 | | 712 860.00 |
8D Social Security and Other Social Organizations | 291 420.00 | 291 420.00 | | 291 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 911.00 | 28 911.00 | | 28 911.00 |
UT Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
UX Other trade receivables | 1 285 480.00 | 1 285 480.00 | | 1 285 480.00 |
UY Staff and related accounts | 25 968.00 | 25 968.00 | | 25 968.00 |
VB VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VM Income taxes | 105 420.00 | 105 420.00 | | 105 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 181.00 | 65 181.00 | | 65 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 646.00 | 69 646.00 | | 69 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 076.00 | 1 517 152.00 | 3 924.00 | 1 521 076.00 |
VW VAT | 275 666.00 | 275 666.00 | | 275 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 620.00 | 1 553 620.00 | | 1 553 620.00 |
