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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 | 19 630.00 | 2 393.00 | 17 237.00 | 19 630.00 |
AT Other tangible assets | 5 685.00 | 764.00 | 4 921.00 | 5 685.00 |
BJ TOTAL (I) | 25 315.00 | 3 157.00 | 22 158.00 | 25 315.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 805 103.00 | | 805 103.00 | 805 103.00 |
BZ Other receivables | 72 141.00 | | 72 141.00 | 72 141.00 |
CF Cash and cash equivalents | 526 237.00 | | 526 237.00 | 526 237.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 405 095.00 | | 1 405 095.00 | 1 405 095.00 |
CO Grand total (0 to V) | 1 430 410.00 | 3 157.00 | 1 427 253.00 | 1 430 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 994.00 | | | 150 994.00 |
DL TOTAL (I) | 200 994.00 | | | 200 994.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 673.00 | | | 440 673.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 148 196.00 | | | 148 196.00 |
DY Tax and social security liabilities | 618 120.00 | | | 618 120.00 |
DZ Fixed asset liabilities and related accounts | 11 902.00 | | | 11 902.00 |
EA Other liabilities | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 1 226 259.00 | | | 1 226 259.00 |
EE Grand total (I to V) | 1 427 253.00 | | | 1 427 253.00 |
EG Accrued income and payables due within one year | 1 226 130.00 | | | 1 226 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 327 225.00 | |
FJ Net sales | | | 2 327 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 022.00 | |
FR Total operating income (I) | | | 2 352 247.00 | |
FW Other purchases and external expenses | | | 158 221.00 | |
FX Taxes, duties, and similar payments | | | 34 544.00 | |
FY Salaries and Wages | | | 1 507 784.00 | |
FZ Social Security Contributions | | | 432 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 23 733.00 | |
GF Total Operating Expenses (II) | | | 2 159 494.00 | |
GG - OPERATING RESULT (I - II) | | | 192 753.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 40 767.00 | | | 40 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 249.00 | | | 2 352 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 255.00 | | | 2 201 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 994.00 | | | 150 994.00 |
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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 | | | 25 315.00 | |
I4 DECREASES Grand Total | | | 25 315.00 | |
IO DECREASES Total including other intangible assets | | | 19 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 685.00 | |
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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 | | 3 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
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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 | 148 196.00 | 148 196.00 | | 148 196.00 |
8C Staff and Related Accounts | 168 664.00 | 168 664.00 | | 168 664.00 |
8D Social Security and Other Social Organizations | 208 484.00 | 208 484.00 | | 208 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 805 104.00 | 805 104.00 | | 805 104.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 31 763.00 | 31 763.00 | | 31 763.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 440 673.00 | 440 673.00 | | 440 673.00 |
VM Income taxes | 29 327.00 | 29 327.00 | | 29 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 807.00 | 40 807.00 | | 40 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 833.00 | 878 833.00 | | 878 833.00 |
VW VAT | 200 165.00 | 200 165.00 | | 200 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 130.00 | 1 226 130.00 | | 1 226 130.00 |
