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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 | 5 611.00 | 5 374.00 | 236.00 | 5 611.00 |
AT Other tangible assets | 59 049.00 | 23 425.00 | 35 624.00 | 59 049.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 67 260.00 | 28 799.00 | 38 461.00 | 67 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 641.00 | | 91 641.00 | 91 641.00 |
BZ Other receivables | 37 389.00 | | 37 389.00 | 37 389.00 |
CF Cash and cash equivalents | 74 152.00 | | 74 152.00 | 74 152.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 215 058.00 | | 215 058.00 | 215 058.00 |
CO Grand total (0 to V) | 282 317.00 | 28 799.00 | 253 518.00 | 282 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 69 252.00 | 56 542.00 | | 69 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | 12 710.00 | | 9 086.00 |
DL TOTAL (I) | 98 288.00 | 89 202.00 | | 98 288.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | 8 000.00 | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 4 082.00 | | 1 948.00 |
DX Trade payables and related accounts | 6 721.00 | 3 222.00 | | 6 721.00 |
DY Tax and social security liabilities | 127 743.00 | 73 515.00 | | 127 743.00 |
EA Other liabilities | 14 795.00 | 7 972.00 | | 14 795.00 |
EC TOTAL (IV) | 155 230.00 | 96 790.00 | | 155 230.00 |
EE Grand total (I to V) | 253 518.00 | 185 993.00 | | 253 518.00 |
EG Accrued income and payables due within one year | 155 230.00 | 92 768.00 | | 155 230.00 |
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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 | 843 219.00 | | 843 219.00 | 843 219.00 |
FJ Net sales | 843 219.00 | | 843 219.00 | 843 219.00 |
FO Operating subsidies | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 853 371.00 | |
FW Other purchases and external expenses | | | 101 673.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
FY Salaries and Wages | | | 565 472.00 | |
FZ Social Security Contributions | | | 158 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 846 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -17.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 521.00 | 710 306.00 | | 855 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 435.00 | 697 596.00 | | 846 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | 12 710.00 | | 9 086.00 |
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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 | 65 468.00 | | 1 792.00 | 65 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 67 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 257.00 | | 1 792.00 | 57 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 22 394.00 | 6 203.00 | | 22 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 222.00 | 6 203.00 | | 17 222.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8C Staff and Related Accounts | 70 700.00 | 70 700.00 | | 70 700.00 |
8D Social Security and Other Social Organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 91 641.00 | 91 641.00 | | 91 641.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VM Income taxes | 28 859.00 | 28 859.00 | | 28 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 505.00 | 140 905.00 | 2 600.00 | 143 505.00 |
VW VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 231.00 | 155 231.00 | | 155 231.00 |
