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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 444 165.00 | | 444 165.00 | 444 165.00 |
AJ Other Intangible Assets | 14 225.00 | -13 810.00 | 415.00 | 14 225.00 |
BF Loans | 458 390.00 | -13 810.00 | 444 580.00 | 458 390.00 |
BX Customers and related accounts | 543 729.00 | | 543 729.00 | 543 729.00 |
BZ Other receivables | 608 322.00 | | 608 322.00 | 608 322.00 |
CF Cash and cash equivalents | 295 653.00 | | 295 653.00 | 295 653.00 |
CH Prepaid expenses | 35 274.00 | | 35 274.00 | 35 274.00 |
CJ TOTAL (II) | 1 482 978.00 | | 1 482 978.00 | 1 482 978.00 |
CO Grand total (0 to V) | 1 941 368.00 | -13 810.00 | 1 927 558.00 | 1 941 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 77 391.00 | 131 668.00 | | 77 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 863.00 | -54 277.00 | | 6 863.00 |
DL TOTAL (I) | 599 254.00 | 592 391.00 | | 599 254.00 |
DP Provisions for Risks | 13 500.00 | 17 685.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 17 685.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 576.00 | 581 484.00 | | 457 576.00 |
DW Advances and down payments received on current orders | 30 780.00 | | | 30 780.00 |
DX Trade payables and related accounts | 54 311.00 | 33 729.00 | | 54 311.00 |
DY Tax and social security liabilities | 772 136.00 | 876 102.00 | | 772 136.00 |
EC TOTAL (IV) | 1 314 804.00 | 1 491 316.00 | | 1 314 804.00 |
EE Grand total (I to V) | 1 927 558.00 | 2 101 391.00 | | 1 927 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 5 599 124.00 | | 5 599 124.00 | 5 599 124.00 |
FJ Net sales | 5 599 129.00 | | 5 599 129.00 | 5 599 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 635 181.00 | |
FU Purchases of raw materials and other supplies | | | 38 026.00 | |
FW Other purchases and external expenses | | | 795 174.00 | |
FX Taxes, duties, and similar payments | | | 154 740.00 | |
FY Salaries and Wages | | | 3 702 260.00 | |
FZ Social Security Contributions | | | 922 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 5 619 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 250.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 702.00 | 210 661.00 | | 17 702.00 |
HC Reversals of provisions and transfers of expenses | 17 685.00 | | | 17 685.00 |
HD Total exceptional income (VII) | 35 387.00 | 210 661.00 | | 35 387.00 |
HE Exceptional expenses on management operations | 22 696.00 | 26 830.00 | | 22 696.00 |
HG Exceptional depreciation and provisions | 13 500.00 | 17 685.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 36 196.00 | 44 515.00 | | 36 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 166 146.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 568.00 | 5 619 716.00 | | 5 670 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 704.00 | 5 673 993.00 | | 5 663 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 863.00 | -54 277.00 | | 6 863.00 |
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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 | 458 390.00 | | | 458 390.00 |
I4 DECREASES Grand Total | | | 458 390.00 | |
IO DECREASES Total including other intangible assets | | | 458 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 390.00 | | | 458 390.00 |
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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 | 12 390.00 | 1 420.00 | | 12 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | 1 420.00 | | 12 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 685.00 | 13 500.00 | 17 685.00 | 17 685.00 |
7C Grand total | 17 685.00 | 13 500.00 | 17 685.00 | 17 685.00 |
UJ - Exceptional | | 13 500.00 | 17 685.00 | |
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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 | 54 311.00 | 54 311.00 | | 54 311.00 |
8C Staff and Related Accounts | 390 321.00 | 390 321.00 | | 390 321.00 |
8D Social Security and Other Social Organizations | 166 736.00 | 166 736.00 | | 166 736.00 |
UX Other trade receivables | 517 522.00 | 517 522.00 | | 517 522.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 26 207.00 | 26 207.00 | | 26 207.00 |
VB VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 457 576.00 | 457 576.00 | | 457 576.00 |
VP Miscellaneous | 592 968.00 | 592 968.00 | | 592 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 088.00 | 41 088.00 | | 41 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 35 274.00 | 35 274.00 | | 35 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 325.00 | 1 187 325.00 | | 1 187 325.00 |
VW VAT | 173 992.00 | 173 992.00 | | 173 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 023.00 | 1 284 023.00 | | 1 284 023.00 |
