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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 | 7 511.00 | 1 212.00 | 6 299.00 | 7 511.00 |
BD Other fixed assets | 615 000.00 | | 615 000.00 | 615 000.00 |
BJ TOTAL (I) | 622 511.00 | 1 212.00 | 621 299.00 | 622 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 322.00 | | 136 322.00 | 136 322.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 46 909.00 | | 46 909.00 | 46 909.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 201 830.00 | | 201 830.00 | 201 830.00 |
CO Grand total (0 to V) | 824 341.00 | 1 212.00 | 823 129.00 | 824 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DH Retained earnings | -53 109.00 | | | -53 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | -53 109.00 | | 10 802.00 |
DL TOTAL (I) | 502 692.00 | 491 890.00 | | 502 692.00 |
DU Loans and Debts from Credit Institutions (3) | 199 141.00 | 135 562.00 | | 199 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 779.00 | 23 354.00 | | 26 779.00 |
DX Trade payables and related accounts | 5 123.00 | 21 194.00 | | 5 123.00 |
DY Tax and social security liabilities | 86 578.00 | 33 642.00 | | 86 578.00 |
EA Other liabilities | 2 814.00 | 2 626.00 | | 2 814.00 |
EC TOTAL (IV) | 320 436.00 | 216 380.00 | | 320 436.00 |
EE Grand total (I to V) | 823 129.00 | 708 271.00 | | 823 129.00 |
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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 | 478 793.00 | | 478 793.00 | 478 793.00 |
FJ Net sales | 478 793.00 | | 478 793.00 | 478 793.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 483 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 582.00 | |
FW Other purchases and external expenses | | | 126 719.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 227 368.00 | |
FZ Social Security Contributions | | | 97 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 470 027.00 | |
GG - OPERATING RESULT (I - II) | | | 13 535.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 858.00 | | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 363.00 | 98 063.00 | | 493 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 560.00 | 151 173.00 | | 482 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | -53 109.00 | | 10 802.00 |
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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 | 600 794.00 | | 31 518.00 | 600 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 615 000.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 622 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | 6 718.00 | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 24 800.00 | 600 000.00 |
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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 | 15.00 | 1 197.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 1 197.00 | | 15.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 46 288.00 | 46 288.00 | | 46 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 136 322.00 | 136 322.00 | | 136 322.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 199 085.00 | 19 323.00 | 126 972.00 | 199 085.00 |
VI Group and Associates | 26 779.00 | 26 779.00 | | 26 779.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 985.00 | | | 86 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 920.00 | 154 920.00 | | 154 920.00 |
VW VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 437.00 | 140 675.00 | 126 972.00 | 320 437.00 |
