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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 575.00 | | 34 575.00 | 34 575.00 |
BJ TOTAL (I) | 34 575.00 | | 34 575.00 | 34 575.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 925 509.00 | | 925 509.00 | 925 509.00 |
BZ Other receivables | 49 682.00 | | 49 682.00 | 49 682.00 |
CD Marketable securities | 1 457 414.00 | | 1 457 414.00 | 1 457 414.00 |
CF Cash and cash equivalents | 80 377.00 | | 80 377.00 | 80 377.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 2 519 092.00 | | 2 519 092.00 | 2 519 092.00 |
CO Grand total (0 to V) | 2 553 667.00 | | 2 553 667.00 | 2 553 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 457 714.00 | 367 814.00 | | 457 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 284.00 | 89 899.00 | | 22 284.00 |
DL TOTAL (I) | 515 198.00 | 492 914.00 | | 515 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 833.00 | | |
DX Trade payables and related accounts | 191 715.00 | 120 902.00 | | 191 715.00 |
DY Tax and social security liabilities | 1 827 060.00 | 2 330 995.00 | | 1 827 060.00 |
EA Other liabilities | 19 694.00 | 42 906.00 | | 19 694.00 |
EC TOTAL (IV) | 2 038 469.00 | 2 577 636.00 | | 2 038 469.00 |
EE Grand total (I to V) | 2 553 667.00 | 3 070 550.00 | | 2 553 667.00 |
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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 | 4 059 622.00 | 454 802.00 | 4 514 423.00 | 4 059 622.00 |
FJ Net sales | 4 059 622.00 | 454 802.00 | 4 514 423.00 | 4 059 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 284.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 4 576 618.00 | |
FW Other purchases and external expenses | | | 852 152.00 | |
FX Taxes, duties, and similar payments | | | 102 952.00 | |
FY Salaries and Wages | | | 2 492 135.00 | |
FZ Social Security Contributions | | | 1 061 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 519.00 | |
GF Total Operating Expenses (II) | | | 4 549 156.00 | |
GG - OPERATING RESULT (I - II) | | | 27 462.00 | |
GO Net income from sales of marketable securities | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HJ Employee participation in company results | | -63 076.00 | | |
HK Income tax | 6 911.00 | | | 6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 352.00 | 6 474 204.00 | | 4 578 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 067.00 | 6 384 304.00 | | 4 556 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 284.00 | 89 899.00 | | 22 284.00 |
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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 | 18 628.00 | | 15 947.00 | 18 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 575.00 | |
I4 DECREASES Grand Total | | | 34 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 628.00 | | 15 947.00 | 18 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
7B Total provisions for depreciation | 44 237.00 | | 44 237.00 | 44 237.00 |
7C Grand total | 44 237.00 | | 44 237.00 | 44 237.00 |
UE of which provisions and reversals: - Operating | | | 44 237.00 | |
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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 | 191 715.00 | 191 715.00 | | 191 715.00 |
8C Staff and Related Accounts | 833 127.00 | 833 127.00 | | 833 127.00 |
8D Social Security and Other Social Organizations | 716 718.00 | 716 718.00 | | 716 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
UX Other trade receivables | 925 509.00 | 925 509.00 | | 925 509.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 34 743.00 | 34 743.00 | | 34 743.00 |
VM Income taxes | 6 466.00 | 6 466.00 | | 6 466.00 |
VP Miscellaneous | 7 173.00 | 7 173.00 | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 263.00 | 81 263.00 | | 81 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 801.00 | 979 801.00 | | 979 801.00 |
VW VAT | 195 952.00 | 195 952.00 | | 195 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 469.00 | 2 038 469.00 | | 2 038 469.00 |
