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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 462.00 | 13 408.00 | 3 054.00 | 16 462.00 |
BB Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 75 777.00 | 13 408.00 | 62 369.00 | 75 777.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 67 950.00 | | 67 950.00 | 67 950.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 59 408.00 | | 59 408.00 | 59 408.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 142 234.00 | | 142 234.00 | 142 234.00 |
CO Grand total (0 to V) | 218 011.00 | 13 408.00 | 204 603.00 | 218 011.00 |
CU Other investments | 52 925.00 | | 52 925.00 | 52 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 895.00 | 5 895.00 | | 5 895.00 |
DH Retained earnings | 35 687.00 | 73 605.00 | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | 52 082.00 | | 42 475.00 |
DL TOTAL (I) | 104 057.00 | 151 582.00 | | 104 057.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372.00 | 3 614.00 | | 6 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 14 020.00 | 15 071.00 | | 14 020.00 |
DY Tax and social security liabilities | 52 609.00 | 75 247.00 | | 52 609.00 |
EA Other liabilities | 4 544.00 | 1 327.00 | | 4 544.00 |
EC TOTAL (IV) | 100 545.00 | 95 259.00 | | 100 545.00 |
EE Grand total (I to V) | 204 603.00 | 246 842.00 | | 204 603.00 |
EG Accrued income and payables due within one year | 100 545.00 | 95 259.00 | | 100 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 372.00 | 3 614.00 | | 6 372.00 |
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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 | 525 410.00 | | 525 410.00 | 525 410.00 |
FJ Net sales | 525 410.00 | | 525 410.00 | 525 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 445.00 | |
FW Other purchases and external expenses | | | 185 132.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 90 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 524 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 75.00 | 180.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 810.00 | 180.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -180.00 | | -75.00 |
HK Income tax | 2 906.00 | 4 625.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 595.00 | 530 668.00 | | 570 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 120.00 | 478 586.00 | | 528 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | 52 082.00 | | 42 475.00 |
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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 | 71 073.00 | | 5 439.00 | 71 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 59 315.00 | |
I4 DECREASES Grand Total | | 735.00 | 75 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 663.00 | | 2 799.00 | 13 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 410.00 | | 2 640.00 | 57 410.00 |
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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 | 10 858.00 | 2 550.00 | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | 2 550.00 | | 10 858.00 |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UL Receivables related to investments | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 67 950.00 | 67 950.00 | | 67 950.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VG Loans with a maturity of up to one year at origin | 6 372.00 | 6 372.00 | | 6 372.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 111.00 | 89 111.00 | | 89 111.00 |
VW VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 545.00 | 100 545.00 | | 100 545.00 |
