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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 197 569.00 | 49 392.00 | 148 177.00 | 197 569.00 |
AP Buildings | 78 240.00 | 16 074.00 | 62 166.00 | 78 240.00 |
AT Other tangible assets | 22 277.00 | 5 561.00 | 16 717.00 | 22 277.00 |
BB Receivables related to investments | 45 441.00 | | 45 441.00 | 45 441.00 |
BJ TOTAL (I) | 344 777.00 | 72 277.00 | 272 500.00 | 344 777.00 |
BX Customers and related accounts | 227 204.00 | | 227 204.00 | 227 204.00 |
BZ Other receivables | 258 215.00 | | 258 215.00 | 258 215.00 |
CF Cash and cash equivalents | 202 953.00 | | 202 953.00 | 202 953.00 |
CH Prepaid expenses | 38 748.00 | | 38 748.00 | 38 748.00 |
CJ TOTAL (II) | 727 119.00 | | 727 119.00 | 727 119.00 |
CO Grand total (0 to V) | 1 071 896.00 | 72 277.00 | 999 619.00 | 1 071 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 326.00 | | | 92 326.00 |
DL TOTAL (I) | 152 326.00 | | | 152 326.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | | | 37 091.00 |
DW Advances and down payments received on current orders | 53 517.00 | | | 53 517.00 |
DX Trade payables and related accounts | 379 263.00 | | | 379 263.00 |
DY Tax and social security liabilities | 376 308.00 | | | 376 308.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 847 294.00 | | | 847 294.00 |
EE Grand total (I to V) | 999 619.00 | | | 999 619.00 |
EG Accrued income and payables due within one year | 931 759.00 | | | 931 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 2 608 407.00 | | 2 608 407.00 | 2 608 407.00 |
FJ Net sales | 2 608 407.00 | | 2 608 407.00 | 2 608 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 636 952.00 | |
FW Other purchases and external expenses | | | 658 062.00 | |
FX Taxes, duties, and similar payments | | | 40 744.00 | |
FY Salaries and Wages | | | 1 259 884.00 | |
FZ Social Security Contributions | | | 475 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 277.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 506 755.00 | |
GG - OPERATING RESULT (I - II) | | | 130 197.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 538.00 | | | 28 538.00 |
HK Income tax | 37 091.00 | | | 37 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 952.00 | | | 2 636 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 626.00 | | | 2 544 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 326.00 | | | 92 326.00 |
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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 | 1 250.00 | | 343 527.00 | 1 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 441.00 | |
I4 DECREASES Grand Total | | | 344 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 197 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 441.00 | |
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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 | | 72 277.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 635.00 | | |
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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 | 85 283.00 | 85 283.00 | | 85 283.00 |
8B Suppliers and Related Accounts | 379 263.00 | 379 263.00 | | 379 263.00 |
8C Staff and Related Accounts | 114 071.00 | 114 071.00 | | 114 071.00 |
8D Social Security and Other Social Organizations | 174 499.00 | 174 499.00 | | 174 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 45 441.00 | | 45 441.00 | 45 441.00 |
UX Other trade receivables | 227 204.00 | 227 204.00 | | 227 204.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VH Loans with a maturity of more than one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | -48 192.00 | -48 192.00 | | -48 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 814.00 | 30 814.00 | | 30 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 186.00 | 243 186.00 | | 243 186.00 |
VS Prepaid expenses | 38 748.00 | 38 748.00 | | 38 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 607.00 | 524 167.00 | 45 441.00 | 569 607.00 |
VW VAT | 56 106.00 | 56 106.00 | | 56 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 959.00 | 792 959.00 | | 792 959.00 |
