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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
BJ TOTAL (I) | 505 857.00 | 26 000.00 | 479 857.00 | 505 857.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 253 279.00 | | 253 279.00 | 253 279.00 |
BZ Other receivables | 348 945.00 | | 348 945.00 | 348 945.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 607 316.00 | | 607 316.00 | 607 316.00 |
CO Grand total (0 to V) | 1 113 172.00 | 26 000.00 | 1 087 172.00 | 1 113 172.00 |
CU Other investments | 479 857.00 | | 479 857.00 | 479 857.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 461.00 | 405 372.00 | | 200 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 699.00 | -204 911.00 | | 22 699.00 |
DL TOTAL (I) | 267 160.00 | 244 461.00 | | 267 160.00 |
DU Loans and Debts from Credit Institutions (3) | 58 973.00 | 55 732.00 | | 58 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 692.00 | 406 333.00 | | 409 692.00 |
DX Trade payables and related accounts | 79 590.00 | 45 008.00 | | 79 590.00 |
DY Tax and social security liabilities | 270 558.00 | 339 586.00 | | 270 558.00 |
EA Other liabilities | 1 200.00 | 300 000.00 | | 1 200.00 |
EC TOTAL (IV) | 820 012.00 | 1 146 660.00 | | 820 012.00 |
EE Grand total (I to V) | 1 087 172.00 | 1 391 121.00 | | 1 087 172.00 |
EG Accrued income and payables due within one year | 820 012.00 | 1 146 660.00 | | 820 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 216.00 | 54 457.00 | | 57 216.00 |
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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 | 1 073 469.00 | | 1 073 469.00 | 1 073 469.00 |
FJ Net sales | 1 073 469.00 | | 1 073 469.00 | 1 073 469.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 075 465.00 | |
FW Other purchases and external expenses | | | 94 629.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 739 433.00 | |
FZ Social Security Contributions | | | 205 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 056 683.00 | |
GG - OPERATING RESULT (I - II) | | | 18 782.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
HA Exceptional income from management transactions | 11 551.00 | 8 081.00 | | 11 551.00 |
HD Total exceptional income (VII) | 11 551.00 | 8 081.00 | | 11 551.00 |
HE Exceptional expenses on management operations | 1 513.00 | 188.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 188.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | 7 893.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 016.00 | 859 208.00 | | 1 087 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 317.00 | 1 064 119.00 | | 1 064 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 699.00 | -204 911.00 | | 22 699.00 |
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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 | 505 857.00 | | | 505 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | | 505 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
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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 | 23 503.00 | 2 497.00 | | 23 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 503.00 | 2 497.00 | | 23 503.00 |
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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 | 79 590.00 | 79 590.00 | | 79 590.00 |
8C Staff and Related Accounts | 124 275.00 | 124 275.00 | | 124 275.00 |
8D Social Security and Other Social Organizations | 84 040.00 | 84 040.00 | | 84 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 253 279.00 | 253 279.00 | | 253 279.00 |
UY Staff and related accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
UZ Social Security, other social security organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VC Group and associates | 286 870.00 | 286 870.00 | | 286 870.00 |
VG Loans with a maturity of up to one year at origin | 58 973.00 | 58 973.00 | | 58 973.00 |
VI Group and Associates | 409 692.00 | 409 692.00 | | 409 692.00 |
VM Income taxes | 37 768.00 | 37 768.00 | | 37 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 224.00 | 602 224.00 | | 602 224.00 |
VW VAT | 61 984.00 | 61 984.00 | | 61 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 012.00 | 820 012.00 | | 820 012.00 |
