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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 | 3 267.00 | 2 726.00 | 540.00 | 3 267.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 117 667.00 | 2 726.00 | 114 940.00 | 117 667.00 |
BX Customers and related accounts | 145 379.00 | | 145 379.00 | 145 379.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 28 221.00 | | 28 221.00 | 28 221.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 180 064.00 | | 180 064.00 | 180 064.00 |
CO Grand total (0 to V) | 297 731.00 | 2 726.00 | 295 004.00 | 297 731.00 |
CU Other investments | 94 400.00 | | 94 400.00 | 94 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 953.00 | 121 225.00 | | 180 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 722.00 | 59 729.00 | | 26 722.00 |
DL TOTAL (I) | 218 675.00 | 191 953.00 | | 218 675.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 88.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 614.00 | 49 089.00 | | 40 614.00 |
DW Advances and down payments received on current orders | 2 496.00 | 1 711.00 | | 2 496.00 |
DX Trade payables and related accounts | 32 586.00 | 45 334.00 | | 32 586.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | | | 532.00 |
EC TOTAL (IV) | 76 329.00 | 96 222.00 | | 76 329.00 |
EE Grand total (I to V) | 295 004.00 | 288 175.00 | | 295 004.00 |
EG Accrued income and payables due within one year | 76 329.00 | 48 427.00 | | 76 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 88.00 | | 101.00 |
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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 | | | 404 957.00 | |
FJ Net sales | | | 404 957.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 609.00 | |
FW Other purchases and external expenses | | | 59 871.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 318 515.00 | |
FZ Social Security Contributions | | | 14 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 396 748.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 595.00 | 6 133.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 065.00 | 464 037.00 | | 433 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 343.00 | 404 308.00 | | 406 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 722.00 | 59 729.00 | | 26 722.00 |
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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 | 117 667.00 | | | 117 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | | 117 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267.00 | | | 3 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 400.00 | | | 114 400.00 |
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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 | 1 859.00 | 867.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 867.00 | | 1 859.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
UX Other trade receivables | 145 379.00 | 145 379.00 | | 145 379.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 843.00 | 151 843.00 | | 151 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 329.00 | 76 329.00 | | 76 329.00 |
