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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 6 214.00 | 2 920.00 | 3 294.00 | 6 214.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 9 444.00 | 5 100.00 | 4 344.00 | 9 444.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 301 176.00 | | 301 176.00 | 301 176.00 |
BZ Other receivables | 685 851.00 | | 685 851.00 | 685 851.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 987 429.00 | | 987 429.00 | 987 429.00 |
CO Grand total (0 to V) | 996 874.00 | 5 100.00 | 991 774.00 | 996 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 985.00 | 331 404.00 | | 350 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 258.00 | 19 581.00 | | 68 258.00 |
DL TOTAL (I) | 529 243.00 | 460 985.00 | | 529 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | 1 027.00 | | 3 822.00 |
DX Trade payables and related accounts | 166 621.00 | 132 413.00 | | 166 621.00 |
DY Tax and social security liabilities | 292 087.00 | 227 449.00 | | 292 087.00 |
EA Other liabilities | | 867.00 | | |
EC TOTAL (IV) | 462 530.00 | 361 755.00 | | 462 530.00 |
EE Grand total (I to V) | 991 774.00 | 822 740.00 | | 991 774.00 |
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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 | 1 151 256.00 | | 1 151 256.00 | 1 151 256.00 |
FJ Net sales | 1 151 256.00 | | 1 151 256.00 | 1 151 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 894.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 1 183 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 482.00 | |
FW Other purchases and external expenses | | | 182 465.00 | |
FX Taxes, duties, and similar payments | | | 25 273.00 | |
FY Salaries and Wages | | | 771 967.00 | |
FZ Social Security Contributions | | | 102 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 088 296.00 | |
GG - OPERATING RESULT (I - II) | | | 94 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HJ Employee participation in company results | | 1 377.00 | | |
HK Income tax | 26 478.00 | 8 007.00 | | 26 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 033.00 | 886 137.00 | | 1 183 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 774.00 | 866 556.00 | | 1 114 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 258.00 | 19 581.00 | | 68 258.00 |
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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 | 5 695.00 | | 3 749.00 | 5 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | 3 749.00 | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 3 504.00 | 1 596.00 | | 3 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 1 596.00 | | 1 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | | 4 661.00 | 4 661.00 |
7C Grand total | 4 661.00 | | 4 661.00 | 4 661.00 |
UE of which provisions and reversals: - Operating | | | 4 661.00 | |
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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 | 166 621.00 | 166 621.00 | | 166 621.00 |
8C Staff and Related Accounts | 138 277.00 | 138 277.00 | | 138 277.00 |
8D Social Security and Other Social Organizations | 58 054.00 | 58 054.00 | | 58 054.00 |
8E Income Taxes | 20 187.00 | 20 187.00 | | 20 187.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 301 176.00 | 301 176.00 | | 301 176.00 |
VB VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VC Group and associates | 464 036.00 | 464 036.00 | | 464 036.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VM Income taxes | 168 901.00 | 168 901.00 | | 168 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 361.00 | 988 361.00 | | 988 361.00 |
VW VAT | 74 775.00 | 74 775.00 | | 74 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 530.00 | 462 530.00 | | 462 530.00 |
