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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 | 48 954.00 | 38 497.00 | 10 458.00 | 48 954.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 554.00 | 38 497.00 | 11 058.00 | 49 554.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 115 077.00 | | 115 077.00 | 115 077.00 |
BZ Other receivables | 4 922 230.00 | | 4 922 230.00 | 4 922 230.00 |
CF Cash and cash equivalents | 101 986.00 | | 101 986.00 | 101 986.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 5 147 277.00 | | 5 147 277.00 | 5 147 277.00 |
CO Grand total (0 to V) | 5 196 831.00 | 38 497.00 | 5 158 334.00 | 5 196 831.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 105 082.00 | | | 3 105 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 756.00 | | | 1 013 756.00 |
DL TOTAL (I) | 4 127 637.00 | | | 4 127 637.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 244 712.00 | | | 244 712.00 |
DY Tax and social security liabilities | 611 501.00 | | | 611 501.00 |
EA Other liabilities | 53 412.00 | | | 53 412.00 |
EB Prepaid income (2) | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 910 697.00 | | | 910 697.00 |
EE Grand total (I to V) | 5 158 334.00 | | | 5 158 334.00 |
EG Accrued income and payables due within one year | 910 697.00 | | | 910 697.00 |
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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 | 6 012 387.00 | | 6 012 387.00 | 6 012 387.00 |
FJ Net sales | 6 012 387.00 | | 6 012 387.00 | 6 012 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 688.00 | |
FR Total operating income (I) | | | 6 097 075.00 | |
FW Other purchases and external expenses | | | 1 508 635.00 | |
FX Taxes, duties, and similar payments | | | 124 110.00 | |
FY Salaries and Wages | | | 2 094 342.00 | |
FZ Social Security Contributions | | | 869 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GF Total Operating Expenses (II) | | | 4 610 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 501.00 | |
GL Other interest and similar income | | | 34 720.00 | |
GP Total financial income (V) | | | 34 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 688.00 | | | 84 688.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 621.00 | | | 12 621.00 |
HE Exceptional expenses on management operations | 9 543.00 | | | 9 543.00 |
HF Exceptional expenses on capital transactions | 17 306.00 | | | 17 306.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 66 849.00 | | | 66 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 229.00 | | | -54 229.00 |
HK Income tax | 453 237.00 | | | 453 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 416.00 | | | 6 144 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 660.00 | | | 5 130 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 756.00 | | | 1 013 756.00 |
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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 | 37 355.00 | | 12 279.00 | 37 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 600.00 | |
I4 DECREASES Grand Total | | 80.00 | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 675.00 | | 12 279.00 | 36 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 24 477.00 | 14 020.00 | | 24 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 477.00 | 14 020.00 | | 24 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 80 000.00 | 40 000.00 | | 80 000.00 |
5Z Total provisions for risks and expenses | 80 000.00 | 40 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 40 000.00 | | 80 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 244 712.00 | 244 712.00 | | 244 712.00 |
8C Staff and Related Accounts | 228 091.00 | 228 091.00 | | 228 091.00 |
8D Social Security and Other Social Organizations | 247 942.00 | 247 942.00 | | 247 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 412.00 | 53 412.00 | | 53 412.00 |
8L Deferred income | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 115 077.00 | 115 077.00 | | 115 077.00 |
VB VAT | 28 513.00 | 28 513.00 | | 28 513.00 |
VC Group and associates | 4 891 351.00 | 4 891 351.00 | | 4 891 351.00 |
VP Miscellaneous | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 558.00 | 51 558.00 | | 51 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 818.00 | 5 041 218.00 | 600.00 | 5 041 818.00 |
VW VAT | 83 910.00 | 83 910.00 | | 83 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 697.00 | 910 697.00 | | 910 697.00 |
