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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 177 731.00 | 109 979.00 | 67 752.00 | 177 731.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 185 571.00 | 110 979.00 | 74 592.00 | 185 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 357.00 | | 337 357.00 | 337 357.00 |
BZ Other receivables | 38 964.00 | | 38 964.00 | 38 964.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CH Prepaid expenses | 33 566.00 | | 33 566.00 | 33 566.00 |
CJ TOTAL (II) | 456 789.00 | | 456 789.00 | 456 789.00 |
CO Grand total (0 to V) | 642 360.00 | 110 979.00 | 531 381.00 | 642 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199.00 | 199.00 | | 199.00 |
DD Legal reserve (1) | 20.00 | 40.00 | | 20.00 |
DG Other reserves | 89 662.00 | | | 89 662.00 |
DH Retained earnings | | -12 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217.00 | 102 537.00 | | 6 217.00 |
DL TOTAL (I) | 96 099.00 | 89 881.00 | | 96 099.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 438.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 789.00 | 118 789.00 | | 118 789.00 |
DX Trade payables and related accounts | 29 833.00 | 39 961.00 | | 29 833.00 |
DY Tax and social security liabilities | 275 691.00 | 285 525.00 | | 275 691.00 |
EA Other liabilities | 10 950.00 | 74 619.00 | | 10 950.00 |
EC TOTAL (IV) | 435 282.00 | 519 331.00 | | 435 282.00 |
EE Grand total (I to V) | 531 381.00 | 609 213.00 | | 531 381.00 |
EG Accrued income and payables due within one year | 435 282.00 | 519 331.00 | | 435 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 438.00 | | 20.00 |
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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 | 1 592 955.00 | | 1 592 955.00 | 1 592 955.00 |
FJ Net sales | 1 592 955.00 | | 1 592 955.00 | 1 592 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 532.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 621 531.00 | |
FW Other purchases and external expenses | | | 658 763.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 686 259.00 | |
FZ Social Security Contributions | | | 207 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 588.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 1 610 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 532.00 | 44 616.00 | | 28 532.00 |
A2 TOTAL ASSETS | 5 090.00 | 16 901.00 | | 5 090.00 |
HE Exceptional expenses on management operations | 25.00 | 409.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 409.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -409.00 | | -25.00 |
HK Income tax | 3 507.00 | 22 286.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 531.00 | 1 723 771.00 | | 1 621 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 313.00 | 1 621 233.00 | | 1 615 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217.00 | 102 537.00 | | 6 217.00 |
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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 | 157 374.00 | | 28 197.00 | 157 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 185 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 534.00 | | 28 197.00 | 149 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 72 391.00 | 38 588.00 | | 72 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 391.00 | 38 588.00 | | 71 391.00 |
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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 | 29 833.00 | 29 833.00 | | 29 833.00 |
8C Staff and Related Accounts | 94 347.00 | 94 347.00 | | 94 347.00 |
8D Social Security and Other Social Organizations | 118 312.00 | 118 312.00 | | 118 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 337 357.00 | 337 357.00 | | 337 357.00 |
UY Staff and related accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 118 789.00 | 118 789.00 | | 118 789.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
VS Prepaid expenses | 33 566.00 | 33 566.00 | | 33 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 727.00 | 409 887.00 | 6 840.00 | 416 727.00 |
VW VAT | 61 941.00 | 61 941.00 | | 61 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 282.00 | 435 282.00 | | 435 282.00 |
