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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 414.00 | 7 861.00 | 108 552.00 | 116 414.00 |
AT Other tangible assets | 2 924.00 | 1 154.00 | 1 770.00 | 2 924.00 |
AX Advances and down payments | 44 244.00 | | 44 244.00 | 44 244.00 |
BJ TOTAL (I) | 163 582.00 | 9 015.00 | 154 567.00 | 163 582.00 |
BT Goods | 1 197.00 | 1 197.00 | | 1 197.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 203 159.00 | | 203 159.00 | 203 159.00 |
BZ Other receivables | 508 251.00 | | 508 251.00 | 508 251.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 309 718.00 | | 309 718.00 | 309 718.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 1 031 129.00 | 1 197.00 | 1 029 932.00 | 1 031 129.00 |
CO Grand total (0 to V) | 1 194 710.00 | 10 212.00 | 1 184 498.00 | 1 194 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 462 828.00 | 438 387.00 | | 462 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 600.00 | 24 442.00 | | 29 600.00 |
DL TOTAL (I) | 501 228.00 | 471 629.00 | | 501 228.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 134.00 | 24 115.00 | | 16 134.00 |
DW Advances and down payments received on current orders | | 13 725.00 | | |
DX Trade payables and related accounts | 243 852.00 | 207 996.00 | | 243 852.00 |
DY Tax and social security liabilities | 387 273.00 | 440 212.00 | | 387 273.00 |
EA Other liabilities | 1 010.00 | 64 654.00 | | 1 010.00 |
EC TOTAL (IV) | 648 270.00 | 750 702.00 | | 648 270.00 |
EE Grand total (I to V) | 1 184 498.00 | 1 257 331.00 | | 1 184 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 593.00 | | 92 593.00 | 92 593.00 |
FG Production sold - services | 185 311.00 | 980 459.00 | 1 165 770.00 | 185 311.00 |
FJ Net sales | 277 905.00 | 980 459.00 | 1 258 364.00 | 277 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 260 415.00 | |
FS Purchases of goods (including customs duties) | | | 81 557.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 365 818.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 515 165.00 | |
FZ Social Security Contributions | | | 245 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 225 590.00 | |
GG - OPERATING RESULT (I - II) | | | 34 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 981.00 | | |
HD Total exceptional income (VII) | | 1 981.00 | | |
HE Exceptional expenses on management operations | 197.00 | 412.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 412.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1 569.00 | | -197.00 |
HK Income tax | 5 028.00 | 3 299.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 415.00 | 1 148 416.00 | | 1 260 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 815.00 | 1 123 975.00 | | 1 230 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 600.00 | 24 442.00 | | 29 600.00 |
HP References: Equipment leasing | 976.00 | 5 853.00 | | 976.00 |
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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 | 122 389.00 | | 44 244.00 | 122 389.00 |
I4 DECREASES Grand Total | | 3 052.00 | 163 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 163 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 389.00 | | 44 244.00 | 122 389.00 |
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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 | 3 958.00 | | -5 057.00 | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | | -5 057.00 | 3 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 1 197.00 | 1 197.00 | 1 197.00 | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | 1 197.00 | 1 197.00 | 1 197.00 |
7C Grand total | 36 197.00 | 36 197.00 | 36 197.00 | 36 197.00 |
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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 | 243 852.00 | 243 852.00 | | 243 852.00 |
8C Staff and Related Accounts | 139 755.00 | 139 755.00 | | 139 755.00 |
8D Social Security and Other Social Organizations | 220 853.00 | 220 853.00 | | 220 853.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 203 159.00 | | | 203 159.00 |
UY Staff and related accounts | 6 678.00 | | | 6 678.00 |
VB VAT | 46 576.00 | | | 46 576.00 |
VI Group and Associates | 16 134.00 | 16 134.00 | | 16 134.00 |
VM Income taxes | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 679.00 | | | 452 679.00 |
VS Prepaid expenses | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 230.00 | 719 230.00 | | 719 230.00 |
VW VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 270.00 | 648 270.00 | | 648 270.00 |
