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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 | 107 856.00 | 24 017.00 | 83 838.00 | 107 856.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 108 434.00 | 24 017.00 | 84 416.00 | 108 434.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 97 677.00 | | 97 677.00 | 97 677.00 |
BZ Other receivables | 550 132.00 | | 550 132.00 | 550 132.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 657 482.00 | | 657 482.00 | 657 482.00 |
CO Grand total (0 to V) | 765 916.00 | 24 017.00 | 741 899.00 | 765 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 61 684.00 | | | 61 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 386.00 | 61 684.00 | | 148 386.00 |
DL TOTAL (I) | 220 071.00 | 71 684.00 | | 220 071.00 |
DU Loans and Debts from Credit Institutions (3) | 216 051.00 | 2 653.00 | | 216 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 507.00 | | | 135 507.00 |
DW Advances and down payments received on current orders | 8 215.00 | | | 8 215.00 |
DX Trade payables and related accounts | 95 843.00 | 111 681.00 | | 95 843.00 |
DY Tax and social security liabilities | 63 414.00 | 68 648.00 | | 63 414.00 |
DZ Fixed asset liabilities and related accounts | | 32 561.00 | | |
EA Other liabilities | 2 798.00 | 94 399.00 | | 2 798.00 |
EB Prepaid income (2) | | 68 920.00 | | |
EC TOTAL (IV) | 521 828.00 | 378 862.00 | | 521 828.00 |
EE Grand total (I to V) | 741 899.00 | 450 546.00 | | 741 899.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 1 084 867.00 | | 1 084 867.00 | 1 084 867.00 |
FJ Net sales | 1 085 204.00 | | 1 085 204.00 | 1 085 204.00 |
FO Operating subsidies | | | 68 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 5 861.00 | |
FR Total operating income (I) | | | 1 161 432.00 | |
FS Purchases of goods (including customs duties) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 876 713.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 41 437.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 953 679.00 | |
GG - OPERATING RESULT (I - II) | | | 207 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | 1 666.00 | | | 1 666.00 |
HK Income tax | 57 661.00 | 23 408.00 | | 57 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 432.00 | 447 132.00 | | 1 161 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 046.00 | 385 448.00 | | 1 013 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 386.00 | 61 684.00 | | 148 386.00 |
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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 | 88 285.00 | | 20 148.00 | 88 285.00 |
I4 DECREASES Grand Total | | | 108 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 285.00 | | 20 148.00 | 88 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 578.00 | | | 578.00 |
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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 | 5 529.00 | 18 488.00 | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 18 488.00 | | 5 529.00 |
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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 | 135 507.00 | 135 507.00 | | 135 507.00 |
8B Suppliers and Related Accounts | 95 843.00 | 95 843.00 | | 95 843.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
8E Income Taxes | 47 450.00 | 47 450.00 | | 47 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 97 677.00 | 97 677.00 | | 97 677.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 44 480.00 | 44 480.00 | | 44 480.00 |
VC Group and associates | 502 229.00 | 502 229.00 | | 502 229.00 |
VH Loans with a maturity of more than one year at origin | 216 051.00 | 216 051.00 | | 216 051.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 877.00 | 653 877.00 | | 653 877.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 613.00 | 513 613.00 | | 513 613.00 |
