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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 | 2 900.00 | 1 429.00 | 1 471.00 | 2 900.00 |
AT Other tangible assets | 5 000.00 | 1 196.00 | 3 804.00 | 5 000.00 |
BJ TOTAL (I) | 892 900.00 | 2 625.00 | 890 275.00 | 892 900.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 681 156.00 | | 681 156.00 | 681 156.00 |
BZ Other receivables | 91 499.00 | | 91 499.00 | 91 499.00 |
CF Cash and cash equivalents | 80 199.00 | | 80 199.00 | 80 199.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 857 577.00 | | 857 577.00 | 857 577.00 |
CO Grand total (0 to V) | 1 750 477.00 | 2 625.00 | 1 747 852.00 | 1 750 477.00 |
CU Other investments | 885 000.00 | | 885 000.00 | 885 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DH Retained earnings | -6 893.00 | -9 153.00 | | -6 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | 2 260.00 | | 36 686.00 |
DK Regulated provisions | 1 471.00 | 924.00 | | 1 471.00 |
DL TOTAL (I) | 913 264.00 | 876 031.00 | | 913 264.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 666.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | 7 231.00 | | 7 231.00 |
DX Trade payables and related accounts | 11 629.00 | 6 840.00 | | 11 629.00 |
DY Tax and social security liabilities | 271 903.00 | 600.00 | | 271 903.00 |
DZ Fixed asset liabilities and related accounts | | 9 480.00 | | |
EA Other liabilities | 543 708.00 | | | 543 708.00 |
EC TOTAL (IV) | 834 588.00 | 24 817.00 | | 834 588.00 |
EE Grand total (I to V) | 1 747 852.00 | 900 847.00 | | 1 747 852.00 |
EG Accrued income and payables due within one year | 834 588.00 | 24 817.00 | | 834 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 666.00 | | 116.00 |
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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 | 410 187.00 | | 410 187.00 | 410 187.00 |
FJ Net sales | 410 187.00 | | 410 187.00 | 410 187.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 410 200.00 | |
FW Other purchases and external expenses | | | 10 040.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 250 094.00 | |
FZ Social Security Contributions | | | 102 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 368 073.00 | |
GG - OPERATING RESULT (I - II) | | | 42 127.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HG Exceptional depreciation and provisions | 548.00 | 924.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 924.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -864.00 | | -548.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 200.00 | 12 062.00 | | 410 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 514.00 | 9 803.00 | | 373 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 686.00 | 2 260.00 | | 36 686.00 |
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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 | 892 900.00 | | | 892 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 000.00 | |
I4 DECREASES Grand Total | | | 892 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 000.00 | | | 885 000.00 |
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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 | 849.00 | 1 776.00 | | 849.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 967.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 810.00 | | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924.00 | 548.00 | | 924.00 |
7C Grand total | 924.00 | 548.00 | | 924.00 |
UJ - Exceptional | | | 8 548.00 | |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8C Staff and Related Accounts | 78 047.00 | 78 047.00 | | 78 047.00 |
8D Social Security and Other Social Organizations | 55 584.00 | 55 584.00 | | 55 584.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 708.00 | 543 708.00 | | 543 708.00 |
UX Other trade receivables | 681 156.00 | | | 681 156.00 |
VB VAT | 91 499.00 | | | 91 499.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 467.00 | 776 467.00 | | 776 467.00 |
VW VAT | 132 395.00 | 132 395.00 | | 132 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 588.00 | 834 588.00 | | 834 588.00 |
