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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 025.00 | 3 342.00 | 6 683.00 | 10 025.00 |
AT Other tangible assets | 41 440.00 | 4 485.00 | 36 955.00 | 41 440.00 |
BJ TOTAL (I) | 51 465.00 | 7 827.00 | 43 638.00 | 51 465.00 |
BX Customers and related accounts | 282 996.00 | | 282 996.00 | 282 996.00 |
BZ Other receivables | 124 326.00 | | 124 326.00 | 124 326.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 407 389.00 | | 407 389.00 | 407 389.00 |
CO Grand total (0 to V) | 458 854.00 | 7 827.00 | 451 027.00 | 458 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 880.00 | | | 42 880.00 |
DL TOTAL (I) | 117 880.00 | 75 000.00 | | 117 880.00 |
DQ Provisions for Expenses | 10 025.00 | | | 10 025.00 |
DR TOTAL (IV) | 10 025.00 | | | 10 025.00 |
DW Advances and down payments received on current orders | 12 470.00 | | | 12 470.00 |
DX Trade payables and related accounts | 255 976.00 | | | 255 976.00 |
DY Tax and social security liabilities | 53 140.00 | | | 53 140.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 323 122.00 | | | 323 122.00 |
EE Grand total (I to V) | 451 027.00 | 75 000.00 | | 451 027.00 |
EG Accrued income and payables due within one year | 323 122.00 | | | 323 122.00 |
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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 | 253 584.00 | | 253 584.00 | 253 584.00 |
FJ Net sales | 253 584.00 | | 253 584.00 | 253 584.00 |
FO Operating subsidies | | | 1 204 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 695.00 | |
FR Total operating income (I) | | | 1 485 801.00 | |
FW Other purchases and external expenses | | | 1 032 660.00 | |
FX Taxes, duties, and similar payments | | | 23 503.00 | |
FY Salaries and Wages | | | 266 196.00 | |
FZ Social Security Contributions | | | 99 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 431 514.00 | |
GG - OPERATING RESULT (I - II) | | | 54 287.00 | |
GH Attributed profit or transferred loss (III) | | | 851.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 418.00 | | | 10 418.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 652.00 | | | 1 486 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 772.00 | | | 1 443 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 880.00 | | | 42 880.00 |
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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 | | | 51 465.00 | |
I4 DECREASES Grand Total | | | 51 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 440.00 | |
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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 | | 7 827.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 485.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 025.00 | | |
7C Grand total | | 10 025.00 | | |
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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 | 255 976.00 | 255 976.00 | | 255 976.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 26 820.00 | 26 820.00 | | 26 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
UX Other trade receivables | 282 996.00 | 282 996.00 | | 282 996.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 73 058.00 | 73 058.00 | | 73 058.00 |
VC Group and associates | 15 413.00 | 15 413.00 | | 15 413.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VP Miscellaneous | 27 695.00 | 27 695.00 | | 27 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 322.00 | 407 322.00 | | 407 322.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 122.00 | 323 122.00 | | 323 122.00 |
