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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 15 380.00 | 15 380.00 | | 15 380.00 |
AT Other tangible assets | 13 605.00 | 8 659.00 | 4 946.00 | 13 605.00 |
BF Loans | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 31 883.00 | 24 539.00 | 7 344.00 | 31 883.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 101 880.00 | 2 876.00 | 99 004.00 | 101 880.00 |
BZ Other receivables | 61 425.00 | | 61 425.00 | 61 425.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 171 127.00 | 2 876.00 | 168 251.00 | 171 127.00 |
CO Grand total (0 to V) | 203 010.00 | 27 414.00 | 175 596.00 | 203 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -108 737.00 | -139 271.00 | | -108 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | 30 534.00 | | 18 707.00 |
DL TOTAL (I) | -16 459.00 | -35 167.00 | | -16 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 169.00 | | 9.00 |
DX Trade payables and related accounts | 15 186.00 | 22 212.00 | | 15 186.00 |
DY Tax and social security liabilities | 176 860.00 | 156 357.00 | | 176 860.00 |
EC TOTAL (IV) | 192 055.00 | 178 738.00 | | 192 055.00 |
EE Grand total (I to V) | 175 596.00 | 143 571.00 | | 175 596.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 854 366.00 | | 854 366.00 | 854 366.00 |
FJ Net sales | 854 366.00 | | 854 366.00 | 854 366.00 |
FO Operating subsidies | | | 10 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 865 601.00 | |
FW Other purchases and external expenses | | | 152 018.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 602 445.00 | |
FZ Social Security Contributions | | | 68 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 847 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 468.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 909.00 | 824 597.00 | | 865 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 202.00 | 794 063.00 | | 847 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 707.00 | 30 534.00 | | 18 707.00 |
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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 | 29 218.00 | | 2 665.00 | 29 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 31 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 380.00 | | | 15 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | 2 665.00 | 10 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 23 280.00 | 1 258.00 | | 23 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 380.00 | | | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | 1 258.00 | | 7 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 778.00 | | 902.00 | 3 778.00 |
7B Total provisions for depreciation | 3 778.00 | | 902.00 | 3 778.00 |
7C Grand total | 3 778.00 | | 902.00 | 3 778.00 |
UE of which provisions and reversals: - Operating | | | 902.00 | |
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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 | 15 186.00 | 15 186.00 | | 15 186.00 |
8C Staff and Related Accounts | 91 581.00 | 91 581.00 | | 91 581.00 |
8D Social Security and Other Social Organizations | 61 032.00 | 61 032.00 | | 61 032.00 |
UP Loans | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 98 819.00 | | | 98 819.00 |
UZ Social Security, other social security organizations | 5 010.00 | | | 5 010.00 |
VA Doubtful or disputed receivables | 3 061.00 | | | 3 061.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 42 342.00 | | | 42 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 818.00 | 13 818.00 | | 13 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | | | 10 223.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 810.00 | 165 810.00 | | 165 810.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 055.00 | 192 055.00 | | 192 055.00 |
