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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 | 9 250.00 | 2 703.00 | 6 547.00 | 9 250.00 |
AT Other tangible assets | 6 997.00 | 1 121.00 | 5 876.00 | 6 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 21 369.00 | 3 824.00 | 17 545.00 | 21 369.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 297 483.00 | | 297 483.00 | 297 483.00 |
BZ Other receivables | 62 150.00 | | 62 150.00 | 62 150.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 402 954.00 | | 402 954.00 | 402 954.00 |
CO Grand total (0 to V) | 424 323.00 | 3 824.00 | 420 499.00 | 424 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 869.00 | -114 405.00 | | -21 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 318.00 | 92 536.00 | | 100 318.00 |
DL TOTAL (I) | 79 449.00 | -20 869.00 | | 79 449.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 443.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 137.00 | 148 235.00 | | 76 137.00 |
DX Trade payables and related accounts | 22 343.00 | 23 450.00 | | 22 343.00 |
DY Tax and social security liabilities | 241 623.00 | 187 255.00 | | 241 623.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EB Prepaid income (2) | | 3 429.00 | | |
EC TOTAL (IV) | 341 050.00 | 362 811.00 | | 341 050.00 |
EE Grand total (I to V) | 420 499.00 | 341 942.00 | | 420 499.00 |
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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 | 1 449 243.00 | | 1 449 243.00 | 1 449 243.00 |
FJ Net sales | 1 449 243.00 | | 1 449 243.00 | 1 449 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 452 678.00 | |
FW Other purchases and external expenses | | | 95 858.00 | |
FX Taxes, duties, and similar payments | | | 27 292.00 | |
FY Salaries and Wages | | | 966 887.00 | |
FZ Social Security Contributions | | | 258 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 351 347.00 | |
GG - OPERATING RESULT (I - II) | | | 101 332.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -132.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 802.00 | 1 163 555.00 | | 1 452 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 484.00 | 1 071 019.00 | | 1 352 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 318.00 | 92 536.00 | | 100 318.00 |
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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 | 22 746.00 | | 13 164.00 | 22 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | 3 540.00 | 11 000.00 | 21 369.00 | 3 540.00 |
IO DECREASES Total including other intangible assets | | 11 000.00 | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 540.00 | | 6 997.00 | 3 540.00 |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 9 250.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 100.00 | | 1 438.00 | 9 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | 2 476.00 | 2 646.00 |
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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 | 11 541.00 | 3 283.00 | 11 000.00 | 11 541.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 2 703.00 | 11 000.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 580.00 | | 541.00 |
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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
8C Staff and Related Accounts | 77 412.00 | 77 412.00 | | 77 412.00 |
8D Social Security and Other Social Organizations | 58 750.00 | 58 750.00 | | 58 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
UX Other trade receivables | 297 483.00 | 297 483.00 | | 297 483.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 76 137.00 | 76 137.00 | | 76 137.00 |
VM Income taxes | 52 938.00 | 52 938.00 | | 52 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 746.00 | 30 746.00 | | 30 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 724.00 | 370 602.00 | 5 122.00 | 375 724.00 |
VW VAT | 74 715.00 | 74 715.00 | | 74 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 050.00 | 341 050.00 | | 341 050.00 |
