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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 5 994.00 | | 5 994.00 | 5 994.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 613 268.00 | | 613 268.00 | 613 268.00 |
BZ Other receivables | 131 043.00 | | 131 043.00 | 131 043.00 |
CF Cash and cash equivalents | 40 837.00 | | 40 837.00 | 40 837.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 786 826.00 | | 786 826.00 | 786 826.00 |
CO Grand total (0 to V) | 792 820.00 | | 792 820.00 | 792 820.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 898.00 | | 5 000.00 |
DG Other reserves | 68 583.00 | 36 049.00 | | 68 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 407.00 | 35 636.00 | | 120 407.00 |
DL TOTAL (I) | 243 990.00 | 123 583.00 | | 243 990.00 |
DU Loans and Debts from Credit Institutions (3) | 29 397.00 | 71 873.00 | | 29 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 314.00 | 26 702.00 | | 47 314.00 |
DX Trade payables and related accounts | 107 179.00 | 149 805.00 | | 107 179.00 |
DY Tax and social security liabilities | 364 131.00 | 532 105.00 | | 364 131.00 |
EA Other liabilities | 809.00 | 2 767.00 | | 809.00 |
EC TOTAL (IV) | 548 830.00 | 783 253.00 | | 548 830.00 |
EE Grand total (I to V) | 792 820.00 | 906 836.00 | | 792 820.00 |
EG Accrued income and payables due within one year | 548 830.00 | 783 253.00 | | 548 830.00 |
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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 | 2 725 401.00 | | 2 725 401.00 | 2 725 401.00 |
FJ Net sales | 2 725 401.00 | | 2 725 401.00 | 2 725 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 752 088.00 | |
FW Other purchases and external expenses | | | 142 817.00 | |
FX Taxes, duties, and similar payments | | | 50 736.00 | |
FY Salaries and Wages | | | 1 798 082.00 | |
FZ Social Security Contributions | | | 432 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 515.00 | |
GF Total Operating Expenses (II) | | | 2 576 797.00 | |
GG - OPERATING RESULT (I - II) | | | 175 291.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 971.00 | | | 16 971.00 |
HD Total exceptional income (VII) | 16 971.00 | | | 16 971.00 |
HE Exceptional expenses on management operations | 68 452.00 | 3 764.00 | | 68 452.00 |
HH Total exceptional expenses (VIII) | 68 452.00 | 3 764.00 | | 68 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 480.00 | -3 764.00 | | -51 480.00 |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 788.00 | 2 339 386.00 | | 2 770 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 381.00 | 2 303 750.00 | | 2 650 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 407.00 | 35 636.00 | | 120 407.00 |
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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 | 7 058.00 | | 936.00 | 7 058.00 |
I4 DECREASES Grand Total | | | 7 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | 936.00 | 7 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
7B Total provisions for depreciation | 13 839.00 | | 13 839.00 | 13 839.00 |
7C Grand total | 13 839.00 | | 13 839.00 | 13 839.00 |
UE of which provisions and reversals: - Operating | | | 13 839.00 | |
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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 | 107 179.00 | 107 179.00 | | 107 179.00 |
8C Staff and Related Accounts | 109 698.00 | 109 698.00 | | 109 698.00 |
8D Social Security and Other Social Organizations | 68 593.00 | 68 593.00 | | 68 593.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 613 268.00 | 613 268.00 | | 613 268.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VC Group and associates | 98 368.00 | 98 368.00 | | 98 368.00 |
VG Loans with a maturity of up to one year at origin | 29 397.00 | 29 397.00 | | 29 397.00 |
VI Group and Associates | 47 314.00 | 47 314.00 | | 47 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 384.00 | 23 384.00 | | 23 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 954.00 | 747 954.00 | | 747 954.00 |
VW VAT | 160 581.00 | 160 581.00 | | 160 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 830.00 | 548 830.00 | | 548 830.00 |
