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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
BF Loans | | | | |
BJ TOTAL (I) | 765.00 | 765.00 | | 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 639.00 | | 199 639.00 | 199 639.00 |
BZ Other receivables | 66 390.00 | | 66 390.00 | 66 390.00 |
CF Cash and cash equivalents | 274 901.00 | | 274 901.00 | 274 901.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 555 149.00 | | 555 149.00 | 555 149.00 |
CO Grand total (0 to V) | 555 914.00 | 765.00 | 555 149.00 | 555 914.00 |
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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 | 1 800.00 | | 5 000.00 |
DG Other reserves | 61 480.00 | 10 215.00 | | 61 480.00 |
DH Retained earnings | 41 935.00 | 56.00 | | 41 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 161.00 | 96 344.00 | | 78 161.00 |
DL TOTAL (I) | 236 576.00 | 158 415.00 | | 236 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 24 176.00 | | 3 637.00 |
DX Trade payables and related accounts | 49 533.00 | 134 607.00 | | 49 533.00 |
DY Tax and social security liabilities | 265 402.00 | 269 859.00 | | 265 402.00 |
EA Other liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 318 572.00 | 430 104.00 | | 318 572.00 |
EE Grand total (I to V) | 555 149.00 | 588 519.00 | | 555 149.00 |
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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 | 1 649 240.00 | | 1 649 240.00 | 1 649 240.00 |
FJ Net sales | 1 649 240.00 | | 1 649 240.00 | 1 649 240.00 |
FO Operating subsidies | | | 22 615.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 671 892.00 | |
FW Other purchases and external expenses | | | 317 304.00 | |
FX Taxes, duties, and similar payments | | | 40 439.00 | |
FY Salaries and Wages | | | 1 062 967.00 | |
FZ Social Security Contributions | | | 163 690.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 584 432.00 | |
GG - OPERATING RESULT (I - II) | | | 87 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | 50.00 | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | 50.00 | | 4 590.00 |
HE Exceptional expenses on management operations | 3 450.00 | 24 176.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 24 176.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -24 126.00 | | 1 140.00 |
HK Income tax | 10 283.00 | 34 628.00 | | 10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 554.00 | 1 465 291.00 | | 1 676 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 392.00 | 1 368 947.00 | | 1 598 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 161.00 | 96 344.00 | | 78 161.00 |
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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 | 5 165.00 | | | 5 165.00 |
I4 DECREASES Grand Total | | 4 400.00 | 765.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 765.00 | | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 49 533.00 | 49 533.00 | | 49 533.00 |
8C Staff and Related Accounts | 136 809.00 | 136 809.00 | | 136 809.00 |
8D Social Security and Other Social Organizations | 46 573.00 | 46 573.00 | | 46 573.00 |
UX Other trade receivables | 199 639.00 | | | 199 639.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VB VAT | 11 070.00 | | | 11 070.00 |
VC Group and associates | 50 762.00 | | | 50 762.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 147.00 | 25 147.00 | | 25 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | | | 3 644.00 |
VS Prepaid expenses | 14 219.00 | | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 248.00 | 280 248.00 | | 280 248.00 |
VW VAT | 56 873.00 | 56 873.00 | | 56 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 572.00 | 318 572.00 | | 318 572.00 |
