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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 | 148 518.00 | 148 518.00 | | 148 518.00 |
AT Other tangible assets | 14 221.00 | 9 865.00 | 4 356.00 | 14 221.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 163 939.00 | 158 383.00 | 5 556.00 | 163 939.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 1 886 974.00 | | 1 886 974.00 | 1 886 974.00 |
CF Cash and cash equivalents | 98 004.00 | | 98 004.00 | 98 004.00 |
CH Prepaid expenses | 54 417.00 | | 54 417.00 | 54 417.00 |
CJ TOTAL (II) | 2 060 672.00 | | 2 060 672.00 | 2 060 672.00 |
CO Grand total (0 to V) | 2 224 611.00 | 158 383.00 | 2 066 228.00 | 2 224 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 543.00 | | 4 000.00 |
DG Other reserves | 203 990.00 | 54 661.00 | | 203 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 929.00 | 149 786.00 | | 89 929.00 |
DL TOTAL (I) | 337 919.00 | 247 990.00 | | 337 919.00 |
DX Trade payables and related accounts | 498 628.00 | 265 024.00 | | 498 628.00 |
DY Tax and social security liabilities | 1 229 682.00 | 1 200 633.00 | | 1 229 682.00 |
EC TOTAL (IV) | 1 728 309.00 | 1 465 657.00 | | 1 728 309.00 |
EE Grand total (I to V) | 2 066 228.00 | 1 713 647.00 | | 2 066 228.00 |
EG Accrued income and payables due within one year | 1 728 309.00 | 1 465 657.00 | | 1 728 309.00 |
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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 | 4 660 973.00 | | 4 660 973.00 | 4 660 973.00 |
FJ Net sales | 4 660 973.00 | | 4 660 973.00 | 4 660 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 660 974.00 | |
FW Other purchases and external expenses | | | 1 422 025.00 | |
FX Taxes, duties, and similar payments | | | 80 931.00 | |
FY Salaries and Wages | | | 1 965 161.00 | |
FZ Social Security Contributions | | | 986 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 513.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 487 205.00 | |
GG - OPERATING RESULT (I - II) | | | 173 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 107.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 59 490.00 | 450.00 | | 59 490.00 |
HH Total exceptional expenses (VIII) | 59 490.00 | 450.00 | | 59 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 490.00 | 59 550.00 | | -59 490.00 |
HK Income tax | 28 457.00 | 69 300.00 | | 28 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 081.00 | 4 584 985.00 | | 4 665 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 152.00 | 4 435 199.00 | | 4 575 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 929.00 | 149 786.00 | | 89 929.00 |
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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 | 150 967.00 | | 12 972.00 | 150 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 163 939.00 | |
IO DECREASES Total including other intangible assets | | | 148 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 778.00 | | 7 740.00 | 140 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989.00 | | 5 232.00 | 8 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 125 870.00 | 32 513.00 | | 125 870.00 |
PE DEPRECIATION Total including other intangible assets | 119 314.00 | 29 204.00 | | 119 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 3 309.00 | | 6 556.00 |
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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 | 498 628.00 | 498 628.00 | | 498 628.00 |
8C Staff and Related Accounts | 476 613.00 | 476 613.00 | | 476 613.00 |
8D Social Security and Other Social Organizations | 383 462.00 | 383 462.00 | | 383 462.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
UY Staff and related accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
UZ Social Security, other social security organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 76 974.00 | 76 974.00 | | 76 974.00 |
VC Group and associates | 1 585 857.00 | 1 585 857.00 | | 1 585 857.00 |
VM Income taxes | 17 230.00 | 17 230.00 | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VS Prepaid expenses | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 390.00 | 1 961 190.00 | 1 200.00 | 1 962 390.00 |
VW VAT | 367 407.00 | 367 407.00 | | 367 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 309.00 | 1 728 309.00 | | 1 728 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
