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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 801 094.00 | | 801 094.00 | 801 094.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 564.00 | | 803 564.00 | 803 564.00 |
CO Grand total (0 to V) | 803 564.00 | | 803 564.00 | 803 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 91 584.00 | 139 310.00 | | 91 584.00 |
DD Legal reserve (1) | 9 500.00 | 7 078.00 | | 9 500.00 |
DG Other reserves | | 131 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 841.00 | 67 611.00 | | 91 841.00 |
DL TOTAL (I) | 287 925.00 | 440 082.00 | | 287 925.00 |
DQ Provisions for Expenses | 6 913.00 | 7 706.00 | | 6 913.00 |
DR TOTAL (IV) | 6 913.00 | 7 706.00 | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 106 047.00 | 140 310.00 | | 106 047.00 |
DY Tax and social security liabilities | 134 659.00 | 174 041.00 | | 134 659.00 |
EA Other liabilities | 267 540.00 | 12 385.00 | | 267 540.00 |
EC TOTAL (IV) | 508 726.00 | 326 735.00 | | 508 726.00 |
EE Grand total (I to V) | 803 564.00 | 774 523.00 | | 803 564.00 |
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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 | 1 156 677.00 | | 1 156 677.00 | 1 156 677.00 |
FJ Net sales | 1 156 677.00 | | 1 156 677.00 | 1 156 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 1 171 511.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 409 582.00 | |
FX Taxes, duties, and similar payments | | | 23 097.00 | |
FY Salaries and Wages | | | 487 761.00 | |
FZ Social Security Contributions | | | 229 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 151 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 3 040.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 3 040.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -3 040.00 | | -1 843.00 |
HJ Employee participation in company results | 1 992.00 | 16 606.00 | | 1 992.00 |
HK Income tax | -76 325.00 | | | -76 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 511.00 | 1 374 396.00 | | 1 171 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 670.00 | 1 306 785.00 | | 1 079 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 841.00 | 67 611.00 | | 91 841.00 |
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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 | 7 706.00 | 1 646.00 | 2 439.00 | 7 706.00 |
7C Grand total | 7 706.00 | 1 646.00 | 2 439.00 | 7 706.00 |
UE of which provisions and reversals: - Operating | | 1 646.00 | 2 439.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 106 047.00 | 106 047.00 | | 106 047.00 |
8C Staff and Related Accounts | 64 295.00 | 64 295.00 | | 64 295.00 |
8D Social Security and Other Social Organizations | 70 275.00 | 70 275.00 | | 70 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 540.00 | 267 540.00 | | 267 540.00 |
VB VAT | 14 144.00 | | | 14 144.00 |
VC Group and associates | 783 501.00 | | | 783 501.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VP Miscellaneous | 3 449.00 | | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 094.00 | 801 094.00 | | 801 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 726.00 | 508 726.00 | | 508 726.00 |
