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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 1 245.00 | 997.00 | 248.00 | 1 245.00 |
BJ TOTAL (I) | 1 510.00 | 1 262.00 | 248.00 | 1 510.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 76 836.00 | | 76 836.00 | 76 836.00 |
BZ Other receivables | 147 624.00 | | 147 624.00 | 147 624.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 888.00 | | 239 888.00 | 239 888.00 |
CO Grand total (0 to V) | 241 399.00 | 1 262.00 | 240 136.00 | 241 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 647.00 | 47 709.00 | | 69 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 762.00 | 21 938.00 | | 27 762.00 |
DL TOTAL (I) | 107 309.00 | 79 547.00 | | 107 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 088.00 | 14 000.00 | | 20 088.00 |
DX Trade payables and related accounts | 21 148.00 | 42 364.00 | | 21 148.00 |
DY Tax and social security liabilities | 91 590.00 | 109 219.00 | | 91 590.00 |
EA Other liabilities | | 4 390.00 | | |
EC TOTAL (IV) | 132 827.00 | 169 973.00 | | 132 827.00 |
EE Grand total (I to V) | 240 136.00 | 249 521.00 | | 240 136.00 |
EG Accrued income and payables due within one year | 132 827.00 | 169 973.00 | | 132 827.00 |
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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 | 664 724.00 | | 664 724.00 | 664 724.00 |
FJ Net sales | 664 724.00 | | 664 724.00 | 664 724.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666 866.00 | |
FW Other purchases and external expenses | | | 172 668.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 347 650.00 | |
FZ Social Security Contributions | | | 105 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 10 375.00 | |
GF Total Operating Expenses (II) | | | 642 109.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 447.00 | 906.00 | | -2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 815.00 | 628 364.00 | | 667 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 053.00 | 606 426.00 | | 640 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 762.00 | 21 938.00 | | 27 762.00 |
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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 | 1 510.00 | | | 1 510.00 |
I4 DECREASES Grand Total | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 1 011.00 | 251.00 | | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 251.00 | | 746.00 |
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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 | 21 148.00 | 21 148.00 | | 21 148.00 |
8C Staff and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8D Social Security and Other Social Organizations | 35 051.00 | 35 051.00 | | 35 051.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 76 836.00 | | | 76 836.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 564.00 | | | 564.00 |
VC Group and associates | 118 832.00 | | | 118 832.00 |
VI Group and Associates | 20 088.00 | 20 088.00 | | 20 088.00 |
VM Income taxes | 27 970.00 | | | 27 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 460.00 | 224 460.00 | | 224 460.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 827.00 | 132 827.00 | | 132 827.00 |
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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 | 10.00 | | | 10.00 |
