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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 390 000.00 | | 390 000.00 | 390 000.00 |
BJ TOTAL (I) | 390 000.00 | | 390 000.00 | 390 000.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 390 925.00 | 860.00 | 390 065.00 | 390 925.00 |
BZ Other receivables | 295 389.00 | | 295 389.00 | 295 389.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 701 654.00 | 860.00 | 700 795.00 | 701 654.00 |
CO Grand total (0 to V) | 1 091 654.00 | 860.00 | 1 090 795.00 | 1 091 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 204 104.00 | 65 124.00 | | 204 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 174.00 | 138 979.00 | | 142 174.00 |
DL TOTAL (I) | 428 778.00 | 286 604.00 | | 428 778.00 |
DX Trade payables and related accounts | 61 950.00 | 28 053.00 | | 61 950.00 |
DY Tax and social security liabilities | 470 462.00 | 579 875.00 | | 470 462.00 |
EA Other liabilities | 129 605.00 | 42 346.00 | | 129 605.00 |
EC TOTAL (IV) | 662 017.00 | 650 274.00 | | 662 017.00 |
EE Grand total (I to V) | 1 090 795.00 | 936 878.00 | | 1 090 795.00 |
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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 | 2 676 563.00 | | 2 676 563.00 | 2 676 563.00 |
FJ Net sales | 2 676 563.00 | | 2 676 563.00 | 2 676 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 686 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 144 319.00 | |
FX Taxes, duties, and similar payments | | | 74 411.00 | |
FY Salaries and Wages | | | 1 883 830.00 | |
FZ Social Security Contributions | | | 519 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 625 608.00 | |
GG - OPERATING RESULT (I - II) | | | 61 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 446.00 | 17 354.00 | | 6 446.00 |
HK Income tax | -82 100.00 | -59 478.00 | | -82 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 759.00 | 2 483 601.00 | | 2 692 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 585.00 | 2 344 622.00 | | 2 550 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 174.00 | 138 979.00 | | 142 174.00 |
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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 | 260 000.00 | | 130 000.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 130 000.00 | 260 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
7C Grand total | | 860.00 | | |
UE of which provisions and reversals: - Operating | | 860.00 | | |
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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 | 61 950.00 | 61 950.00 | | 61 950.00 |
8C Staff and Related Accounts | 195 886.00 | 195 886.00 | | 195 886.00 |
8D Social Security and Other Social Organizations | 114 660.00 | 114 660.00 | | 114 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 460.00 | 33 460.00 | | 33 460.00 |
UL Receivables related to investments | 390 000.00 | | | 390 000.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 3 138.00 | | | 3 138.00 |
VA Doubtful or disputed receivables | 390 925.00 | | | 390 925.00 |
VC Group and associates | 101 355.00 | | | 101 355.00 |
VI Group and Associates | 96 145.00 | 96 145.00 | | 96 145.00 |
VN Other taxes, similar payments | 189 796.00 | | | 189 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 393.00 | 64 393.00 | | 64 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 117.00 | 638 199.00 | 471 512.00 | 1 077 117.00 |
VW VAT | 95 523.00 | 95 523.00 | | 95 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 017.00 | 662 017.00 | | 662 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
