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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 | 493.00 | 493.00 | | 493.00 |
AT Other tangible assets | 6 390.00 | 5 030.00 | 1 360.00 | 6 390.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 775.00 | 5 523.00 | 188 252.00 | 193 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 086.00 | | 59 086.00 | 59 086.00 |
BZ Other receivables | 88 090.00 | | 88 090.00 | 88 090.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 176 423.00 | | 176 423.00 | 176 423.00 |
CO Grand total (0 to V) | 370 198.00 | 5 523.00 | 364 675.00 | 370 198.00 |
CU Other investments | 186 392.00 | | 186 392.00 | 186 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 145.00 | 60 772.00 | | 80 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 525.00 | 59 373.00 | | 169 525.00 |
DL TOTAL (I) | 282 669.00 | 153 145.00 | | 282 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 140.00 | 9 131.00 | | 8 140.00 |
DY Tax and social security liabilities | 63 866.00 | 80 858.00 | | 63 866.00 |
EA Other liabilities | | 1 869.00 | | |
EC TOTAL (IV) | 82 006.00 | 91 859.00 | | 82 006.00 |
EE Grand total (I to V) | 364 675.00 | 245 003.00 | | 364 675.00 |
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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 | 436 599.00 | | 436 599.00 | 436 599.00 |
FJ Net sales | 436 599.00 | | 436 599.00 | 436 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FR Total operating income (I) | | | 440 357.00 | |
FW Other purchases and external expenses | | | 60 937.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 234 889.00 | |
FZ Social Security Contributions | | | 119 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 418 666.00 | |
GG - OPERATING RESULT (I - II) | | | 21 691.00 | |
GP Total financial income (V) | | | 153 415.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 40.00 | 800.00 | | 40.00 |
HE Exceptional expenses on management operations | 590.00 | 127.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 127.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 673.00 | | -550.00 |
HK Income tax | 5 031.00 | 1 971.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 812.00 | 473 388.00 | | 593 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 287.00 | 414 016.00 | | 424 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 525.00 | 59 373.00 | | 169 525.00 |
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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 | 199 485.00 | | 1 040.00 | 199 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 186 892.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 193 775.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | 1 040.00 | 5 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 642.00 | | | 193 642.00 |
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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 | 4 516.00 | 1 007.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 1 007.00 | | 4 023.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
8E Income Taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 59 086.00 | 59 086.00 | | 59 086.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VC Group and associates | 86 111.00 | 86 111.00 | | 86 111.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 439.00 | 151 439.00 | | 151 439.00 |
VW VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 006.00 | 82 006.00 | | 82 006.00 |
