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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 5 629.00 | 3 792.00 | 1 837.00 | 5 629.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 698.00 | 26 255.00 | 3 443.00 | 29 698.00 |
BX Customers and related accounts | 92 199.00 | 2 945.00 | 89 254.00 | 92 199.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 186 478.00 | | 186 478.00 | 186 478.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 286 784.00 | 2 945.00 | 283 839.00 | 286 784.00 |
CO Grand total (0 to V) | 316 482.00 | 29 200.00 | 287 282.00 | 316 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 553.00 | 80 408.00 | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | 41 145.00 | | 34 175.00 |
DL TOTAL (I) | 63 227.00 | 149 053.00 | | 63 227.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 111.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 610.00 | | | 39 610.00 |
DW Advances and down payments received on current orders | 8 377.00 | 6 975.00 | | 8 377.00 |
DX Trade payables and related accounts | 13 132.00 | 11 674.00 | | 13 132.00 |
DY Tax and social security liabilities | 152 308.00 | 137 953.00 | | 152 308.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 224 054.00 | 156 713.00 | | 224 054.00 |
EE Grand total (I to V) | 287 282.00 | 305 766.00 | | 287 282.00 |
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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 | 906 822.00 | | 906 822.00 | 906 822.00 |
FJ Net sales | 906 822.00 | | 906 822.00 | 906 822.00 |
FO Operating subsidies | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 928 732.00 | |
FW Other purchases and external expenses | | | 77 581.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 698 159.00 | |
FZ Social Security Contributions | | | 55 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 160.00 | |
GF Total Operating Expenses (II) | | | 889 145.00 | |
GG - OPERATING RESULT (I - II) | | | 39 587.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 235.00 | 5 525.00 | | 20 235.00 |
A4 Equity method investments | 42 912.00 | 45 706.00 | | 42 912.00 |
HA Exceptional income from management transactions | 1 563.00 | 78.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 78.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 58.00 | 103.00 | | 58.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 84.00 | 103.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | -25.00 | | 1 479.00 |
HK Income tax | 5 988.00 | 4 924.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 330.00 | 921 476.00 | | 930 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 155.00 | 880 331.00 | | 896 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 175.00 | 41 145.00 | | 34 175.00 |
HP References: Equipment leasing | 5 602.00 | 5 602.00 | | 5 602.00 |
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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 | 29 782.00 | | | 29 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 463.00 | | | 2 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 84.00 | 29 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 463.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 5 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713.00 | | | 5 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 25 503.00 | 810.00 | 57.00 | 25 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 463.00 | | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 810.00 | 57.00 | 3 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 213.00 | | 268.00 | 3 213.00 |
7B Total provisions for depreciation | 3 213.00 | | 268.00 | 3 213.00 |
7C Grand total | 3 213.00 | | 268.00 | 3 213.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 268.00 | |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8C Staff and Related Accounts | 95 812.00 | 95 812.00 | | 95 812.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 89 092.00 | 89 092.00 | | 89 092.00 |
VA Doubtful or disputed receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 39 610.00 | 39 610.00 | | 39 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 906.00 | 97 199.00 | 4 707.00 | 101 906.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 677.00 | 215 677.00 | | 215 677.00 |
