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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 | 1 190.00 | 10.00 | 1 180.00 | 1 190.00 |
AT Other tangible assets | 4 810.00 | 3 371.00 | 1 439.00 | 4 810.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 6 278.00 | 3 381.00 | 2 897.00 | 6 278.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 760.00 | | 153 760.00 | 153 760.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 116 280.00 | | 116 280.00 | 116 280.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 312 998.00 | | 312 998.00 | 312 998.00 |
CO Grand total (0 to V) | 319 276.00 | 3 381.00 | 315 896.00 | 319 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 105.00 | 131 215.00 | | 151 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 668.00 | 84 891.00 | | 22 668.00 |
DL TOTAL (I) | 182 573.00 | 224 905.00 | | 182 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 14 626.00 | | 2 576.00 |
DX Trade payables and related accounts | 17 364.00 | 15 130.00 | | 17 364.00 |
DY Tax and social security liabilities | 95 389.00 | 108 482.00 | | 95 389.00 |
EA Other liabilities | 17 993.00 | 16 558.00 | | 17 993.00 |
EC TOTAL (IV) | 133 322.00 | 154 795.00 | | 133 322.00 |
EE Grand total (I to V) | 315 896.00 | 379 701.00 | | 315 896.00 |
EG Accrued income and payables due within one year | 133 322.00 | 154 795.00 | | 133 322.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 491 076.00 | | 491 076.00 | 491 076.00 |
FJ Net sales | 491 195.00 | | 491 195.00 | 491 195.00 |
FO Operating subsidies | | | 8 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 501 486.00 | |
FU Purchases of raw materials and other supplies | | | 17 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 108 163.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 292 327.00 | |
FZ Social Security Contributions | | | 54 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 481 774.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 70.00 | 1 467.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 1 467.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | -1 467.00 | | 4 047.00 |
HK Income tax | 1 090.00 | 19 185.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 486.00 | 595 630.00 | | 507 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 818.00 | 510 739.00 | | 484 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 668.00 | 84 891.00 | | 22 668.00 |
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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 | 3 178.00 | | 5 332.00 | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 6 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 4 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 4 142.00 | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 1 642.00 | 2 088.00 | 349.00 | 1 642.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 2 078.00 | 349.00 | 1 642.00 |
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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 | 17 364.00 | 17 364.00 | | 17 364.00 |
8C Staff and Related Accounts | 39 993.00 | 39 993.00 | | 39 993.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 153 760.00 | 153 760.00 | | 153 760.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VM Income taxes | 15 642.00 | 15 642.00 | | 15 642.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 024.00 | 194 746.00 | 278.00 | 195 024.00 |
VW VAT | 38 353.00 | 38 353.00 | | 38 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 322.00 | 133 322.00 | | 133 322.00 |
