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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 000.00 | | 197 000.00 | 197 000.00 |
AT Other tangible assets | 49 373.00 | 41 662.00 | 7 711.00 | 49 373.00 |
AV Fixed assets in progress | 94 147.00 | | 94 147.00 | 94 147.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 344 520.00 | 41 662.00 | 302 858.00 | 344 520.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 51 564.00 | | 51 564.00 | 51 564.00 |
CF Cash and cash equivalents | 139 623.00 | | 139 623.00 | 139 623.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 232 226.00 | | 232 226.00 | 232 226.00 |
CO Grand total (0 to V) | 576 747.00 | 41 662.00 | 535 085.00 | 576 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 105.00 | 109 590.00 | | 208 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 461.00 | 101 512.00 | | 27 461.00 |
DL TOTAL (I) | 252 066.00 | 227 602.00 | | 252 066.00 |
DU Loans and Debts from Credit Institutions (3) | 214 680.00 | 167 066.00 | | 214 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 15 387.00 | | 33.00 |
DX Trade payables and related accounts | 16 393.00 | 16 226.00 | | 16 393.00 |
DY Tax and social security liabilities | 51 913.00 | 113 595.00 | | 51 913.00 |
EC TOTAL (IV) | 283 019.00 | 312 274.00 | | 283 019.00 |
EE Grand total (I to V) | 535 085.00 | 539 876.00 | | 535 085.00 |
EG Accrued income and payables due within one year | 119 468.00 | 183 274.00 | | 119 468.00 |
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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 | 458 946.00 | | 458 946.00 | 458 946.00 |
FJ Net sales | 458 946.00 | | 458 946.00 | 458 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 578.00 | |
FW Other purchases and external expenses | | | 133 023.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 191 726.00 | |
FZ Social Security Contributions | | | 72 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 422 525.00 | |
GG - OPERATING RESULT (I - II) | | | 39 053.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 697.00 | | 2 628.00 |
A2 TOTAL ASSETS | 38 181.00 | 29 630.00 | | 38 181.00 |
HE Exceptional expenses on management operations | 225.00 | 230.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 230.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -230.00 | | -225.00 |
HK Income tax | 4 406.00 | 41 032.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 724.00 | 568 814.00 | | 461 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 263.00 | 467 302.00 | | 434 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 461.00 | 101 512.00 | | 27 461.00 |
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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 | 249 763.00 | | 94 757.00 | 249 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 344 520.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 763.00 | | 94 757.00 | 48 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 27 956.00 | 13 706.00 | | 27 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 956.00 | 13 706.00 | | 27 956.00 |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8C Staff and Related Accounts | 18 787.00 | 18 787.00 | | 18 787.00 |
8D Social Security and Other Social Organizations | 21 614.00 | 21 614.00 | | 21 614.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 36 250.00 | | | 36 250.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 214 226.00 | 50 675.00 | 140 667.00 | 214 226.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 85 226.00 | | | 85 226.00 |
VK Loans repaid during the year | 37 609.00 | | | 37 609.00 |
VM Income taxes | 40 433.00 | | | 40 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 289.00 | 89 289.00 | 4 000.00 | 93 289.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 019.00 | 119 468.00 | 140 667.00 | 283 019.00 |
