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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 | 6 445.00 | 4 352.00 | 2 093.00 | 6 445.00 |
AT Other tangible assets | 9 103.00 | 1 674.00 | 7 429.00 | 9 103.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 101.00 | 6 026.00 | 10 075.00 | 16 101.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 62 788.00 | | 62 788.00 | 62 788.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 273 647.00 | | 273 647.00 | 273 647.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 373 157.00 | | 373 157.00 | 373 157.00 |
CO Grand total (0 to V) | 389 258.00 | 6 026.00 | 383 232.00 | 389 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 660.00 | | | 159 660.00 |
DL TOTAL (I) | 169 660.00 | | | 169 660.00 |
DX Trade payables and related accounts | 16 314.00 | | | 16 314.00 |
DY Tax and social security liabilities | 144 835.00 | | | 144 835.00 |
EA Other liabilities | 52 421.00 | | | 52 421.00 |
EC TOTAL (IV) | 213 572.00 | | | 213 572.00 |
EE Grand total (I to V) | 383 232.00 | | | 383 232.00 |
EG Accrued income and payables due within one year | 213 572.00 | | | 213 572.00 |
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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 | 1 026 704.00 | | 1 026 704.00 | 1 026 704.00 |
FJ Net sales | 1 026 704.00 | | 1 026 704.00 | 1 026 704.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 709.00 | |
FW Other purchases and external expenses | | | 475 025.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 223 725.00 | |
FZ Social Security Contributions | | | 87 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 795 511.00 | |
GG - OPERATING RESULT (I - II) | | | 232 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | | | -4 215.00 |
HK Income tax | 68 322.00 | | | 68 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 709.00 | | | 1 027 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 049.00 | | | 868 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 660.00 | | | 159 660.00 |
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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 | | | 16 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 16 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 553.00 | |
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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 | | 6 026.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 674.00 | | |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 55 450.00 | 55 450.00 | | 55 450.00 |
8E Income Taxes | 65 510.00 | 65 510.00 | | 65 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 422.00 | 52 422.00 | | 52 422.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 62 788.00 | | | 62 788.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 29 025.00 | | | 29 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 377.00 | 94 977.00 | 400.00 | 95 377.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 572.00 | 213 572.00 | | 213 572.00 |
