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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 | 543 610.00 | 66 583.00 | 477 027.00 | 543 610.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 543 814.00 | 66 583.00 | 477 231.00 | 543 814.00 |
BX Customers and related accounts | 259 028.00 | 19 334.00 | 239 693.00 | 259 028.00 |
BZ Other receivables | 331 240.00 | | 331 240.00 | 331 240.00 |
CF Cash and cash equivalents | 369 652.00 | | 369 652.00 | 369 652.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 960 048.00 | 19 334.00 | 940 714.00 | 960 048.00 |
CO Grand total (0 to V) | 1 503 862.00 | 85 917.00 | 1 417 944.00 | 1 503 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 011.00 | | | 70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 167.00 | 80 011.00 | | 80 167.00 |
DL TOTAL (I) | 260 179.00 | 180 011.00 | | 260 179.00 |
DU Loans and Debts from Credit Institutions (3) | 392 266.00 | | | 392 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 493.00 | 117 668.00 | | 166 493.00 |
DW Advances and down payments received on current orders | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 18 214.00 | 14 982.00 | | 18 214.00 |
DY Tax and social security liabilities | 16 250.00 | 46 474.00 | | 16 250.00 |
EA Other liabilities | 563 662.00 | 294 727.00 | | 563 662.00 |
EC TOTAL (IV) | 1 157 766.00 | 473 851.00 | | 1 157 766.00 |
EE Grand total (I to V) | 1 417 944.00 | 653 862.00 | | 1 417 944.00 |
EG Accrued income and payables due within one year | 818 119.00 | 473 851.00 | | 818 119.00 |
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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 | 1 414 911.00 | | 1 414 911.00 | 1 414 911.00 |
FJ Net sales | 1 414 911.00 | | 1 414 911.00 | 1 414 911.00 |
FO Operating subsidies | | | 21 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 436 801.00 | |
FW Other purchases and external expenses | | | 1 216 803.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 35 916.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 238.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 340 290.00 | |
GG - OPERATING RESULT (I - II) | | | 96 511.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 22 673.00 | | | 22 673.00 |
HD Total exceptional income (VII) | 22 683.00 | | | 22 683.00 |
HF Exceptional expenses on capital transactions | 13 188.00 | | | 13 188.00 |
HH Total exceptional expenses (VIII) | 13 188.00 | | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 495.00 | | | 9 495.00 |
HK Income tax | 23 157.00 | 40 005.00 | | 23 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 487.00 | 567 813.00 | | 1 459 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 320.00 | 487 802.00 | | 1 379 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 167.00 | 80 011.00 | | 80 167.00 |
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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 | 49 700.00 | | 513 613.00 | 49 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 543 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 543 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | 513 610.00 | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3.00 | 200.00 |
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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 | 4 984.00 | 67 912.00 | 6 313.00 | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 67 912.00 | 6 313.00 | 4 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 526.00 | 9 238.00 | 429.00 | 10 526.00 |
7B Total provisions for depreciation | 10 526.00 | 9 238.00 | 429.00 | 10 526.00 |
7C Grand total | 10 526.00 | 9 238.00 | 429.00 | 10 526.00 |
UE of which provisions and reversals: - Operating | | 9 238.00 | 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 453.00 | 166 453.00 | | 166 453.00 |
8B Suppliers and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 662.00 | 563 662.00 | | 563 662.00 |
UX Other trade receivables | 238 407.00 | 238 407.00 | | 238 407.00 |
VA Doubtful or disputed receivables | 20 621.00 | 20 621.00 | | 20 621.00 |
VB VAT | 114 079.00 | 114 079.00 | | 114 079.00 |
VH Loans with a maturity of more than one year at origin | 392 266.00 | 52 619.00 | 339 647.00 | 392 266.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 405 160.00 | | | 405 160.00 |
VK Loans repaid during the year | 13 052.00 | | | 13 052.00 |
VM Income taxes | 19 993.00 | 19 993.00 | | 19 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 168.00 | 197 168.00 | | 197 168.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 397.00 | 590 397.00 | | 590 397.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 885.00 | 817 238.00 | 339 647.00 | 1 156 885.00 |
