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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 | 8 034.00 | 3 678.00 | 4 356.00 | 8 034.00 |
AT Other tangible assets | 10 267.00 | 4 111.00 | 6 156.00 | 10 267.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 26 301.00 | 7 789.00 | 18 512.00 | 26 301.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 468 714.00 | | 468 714.00 | 468 714.00 |
BZ Other receivables | 122 101.00 | | 122 101.00 | 122 101.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 160 352.00 | | 160 352.00 | 160 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 944.00 | | 781 944.00 | 781 944.00 |
CO Grand total (0 to V) | 808 246.00 | 7 789.00 | 800 457.00 | 808 246.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 948.00 | 1 478.00 | | 28 948.00 |
DL TOTAL (I) | 31 426.00 | 2 478.00 | | 31 426.00 |
DU Loans and Debts from Credit Institutions (3) | 32 598.00 | 57 833.00 | | 32 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 28 106.00 | 23 586.00 | | 28 106.00 |
DY Tax and social security liabilities | 707 206.00 | 297 193.00 | | 707 206.00 |
EA Other liabilities | 1 121.00 | 228.00 | | 1 121.00 |
EC TOTAL (IV) | 769 031.00 | 508 839.00 | | 769 031.00 |
EE Grand total (I to V) | 800 457.00 | 511 317.00 | | 800 457.00 |
EG Accrued income and payables due within one year | 769 031.00 | 508 839.00 | | 769 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 598.00 | 57 833.00 | | 32 598.00 |
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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 | 1 638 831.00 | | 1 638 831.00 | 1 638 831.00 |
FJ Net sales | 1 638 831.00 | | 1 638 831.00 | 1 638 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 640 142.00 | |
FW Other purchases and external expenses | | | 96 418.00 | |
FX Taxes, duties, and similar payments | | | 30 868.00 | |
FY Salaries and Wages | | | 1 225 561.00 | |
FZ Social Security Contributions | | | 370 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 727 038.00 | |
GG - OPERATING RESULT (I - II) | | | -86 896.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | 130 000.00 | 72 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 12 958.00 | 3 421.00 | | 12 958.00 |
HF Exceptional expenses on capital transactions | | 67 289.00 | | |
HH Total exceptional expenses (VIII) | 12 958.00 | 70 710.00 | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 042.00 | 1 291.00 | | 117 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 142.00 | 2 145 504.00 | | 1 770 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 194.00 | 2 144 026.00 | | 1 741 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 948.00 | 1 478.00 | | 28 948.00 |
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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 | 17 551.00 | | 8 750.00 | 17 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 26 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | 750.00 | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 4 223.00 | 3 566.00 | | 4 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 1 449.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 2 117.00 | | 1 994.00 |
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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 | 28 106.00 | 28 106.00 | | 28 106.00 |
8C Staff and Related Accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
8D Social Security and Other Social Organizations | 440 943.00 | 440 943.00 | | 440 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 468 714.00 | | | 468 714.00 |
UY Staff and related accounts | 7 647.00 | | | 7 647.00 |
VB VAT | 10 841.00 | | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 32 598.00 | 32 598.00 | | 32 598.00 |
VM Income taxes | 71 023.00 | | | 71 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 476.00 | 34 476.00 | | 34 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 590.00 | | | 32 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 815.00 | 598 815.00 | | 598 815.00 |
VW VAT | 192 149.00 | 192 149.00 | | 192 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 031.00 | 769 031.00 | | 769 031.00 |
