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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 | 6 400.00 | 5 372.00 | 1 028.00 | 6 400.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 51 400.00 | 50 372.00 | 1 028.00 | 51 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 498.00 | 1 688.00 | 322 810.00 | 324 498.00 |
BZ Other receivables | 126 115.00 | | 126 115.00 | 126 115.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 459 372.00 | 1 688.00 | 457 684.00 | 459 372.00 |
CO Grand total (0 to V) | 510 772.00 | 52 061.00 | 458 712.00 | 510 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 331.00 | 30 331.00 | | 30 331.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DH Retained earnings | | -2 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 2 757.00 | | 258.00 |
DL TOTAL (I) | 31 095.00 | 30 837.00 | | 31 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 702.00 | 154 431.00 | | 156 702.00 |
DX Trade payables and related accounts | 81 391.00 | 86 490.00 | | 81 391.00 |
DY Tax and social security liabilities | 189 524.00 | 224 329.00 | | 189 524.00 |
EC TOTAL (IV) | 427 617.00 | 465 250.00 | | 427 617.00 |
EE Grand total (I to V) | 458 712.00 | 496 088.00 | | 458 712.00 |
EI Including equity loans | 156 702.00 | | | 156 702.00 |
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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 | 1 213 617.00 | | 1 213 617.00 | 1 213 617.00 |
FJ Net sales | 1 213 617.00 | | 1 213 617.00 | 1 213 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 218 485.00 | |
FW Other purchases and external expenses | | | 381 493.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 656 592.00 | |
FZ Social Security Contributions | | | 165 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 217 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -38 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 485.00 | 1 300 190.00 | | 1 218 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 227.00 | 1 297 433.00 | | 1 218 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 2 757.00 | | 258.00 |
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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 | 51 400.00 | | | 51 400.00 |
I4 DECREASES Grand Total | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 400.00 | | | 51 400.00 |
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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 | 4 092.00 | 1 280.00 | | 4 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 1 280.00 | | 4 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 1 842.00 | | 154.00 | 1 842.00 |
7B Total provisions for depreciation | 46 842.00 | | 154.00 | 46 842.00 |
7C Grand total | 46 842.00 | | 154.00 | 46 842.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 81 391.00 | 81 391.00 | | 81 391.00 |
8C Staff and Related Accounts | 88 134.00 | 88 134.00 | | 88 134.00 |
8D Social Security and Other Social Organizations | 46 837.00 | 46 837.00 | | 46 837.00 |
UX Other trade receivables | 322 472.00 | 322 472.00 | | 322 472.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 2 026.00 | 184.00 | 1 842.00 | 2 026.00 |
VB VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VI Group and Associates | 156 702.00 | 156 702.00 | | 156 702.00 |
VM Income taxes | 108 632.00 | 108 632.00 | | 108 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 613.00 | 448 771.00 | 1 842.00 | 450 613.00 |
VW VAT | 54 083.00 | 54 083.00 | | 54 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 617.00 | 427 617.00 | | 427 617.00 |
