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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 | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 65 545.00 | 38 248.00 | 27 297.00 | 65 545.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 20 439.00 | | 20 439.00 | 20 439.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 93 947.00 | 38 319.00 | 55 627.00 | 93 947.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 385 070.00 | | 385 070.00 | 385 070.00 |
BZ Other receivables | 492 749.00 | 2 481.00 | 490 267.00 | 492 749.00 |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 932 834.00 | 2 481.00 | 930 352.00 | 932 834.00 |
CO Grand total (0 to V) | 1 026 781.00 | 40 800.00 | 985 980.00 | 1 026 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 040.00 | 29 818.00 | | 126 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | 96 221.00 | | 8 523.00 |
DL TOTAL (I) | 244 563.00 | 236 040.00 | | 244 563.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 890.00 | 261 119.00 | | 129 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 129.00 | 343 204.00 | | 63 129.00 |
DW Advances and down payments received on current orders | 9 550.00 | 1 678.00 | | 9 550.00 |
DX Trade payables and related accounts | 107 006.00 | 98 326.00 | | 107 006.00 |
DY Tax and social security liabilities | 349 361.00 | 772 586.00 | | 349 361.00 |
EA Other liabilities | 42 477.00 | 56 890.00 | | 42 477.00 |
EC TOTAL (IV) | 701 416.00 | 1 533 805.00 | | 701 416.00 |
EE Grand total (I to V) | 985 980.00 | 1 769 845.00 | | 985 980.00 |
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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 | 2 156 595.00 | | 2 156 595.00 | 2 156 595.00 |
FJ Net sales | 2 156 595.00 | | 2 156 595.00 | 2 156 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 005.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 181 626.00 | |
FW Other purchases and external expenses | | | 399 736.00 | |
FX Taxes, duties, and similar payments | | | 62 534.00 | |
FY Salaries and Wages | | | 1 370 032.00 | |
FZ Social Security Contributions | | | 305 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 2 189 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 863.00 | 9 618.00 | | 2 863.00 |
HD Total exceptional income (VII) | 2 863.00 | 9 618.00 | | 2 863.00 |
HE Exceptional expenses on management operations | 562.00 | 513.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 891.00 | 5 562.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 6 076.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 3 542.00 | | 1 409.00 |
HJ Employee participation in company results | | 46 620.00 | | |
HK Income tax | -14 597.00 | 53 958.00 | | -14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 104.00 | 4 036 873.00 | | 2 185 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 581.00 | 3 940 651.00 | | 2 176 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | 96 221.00 | | 8 523.00 |
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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 | 83 119.00 | | 13 416.00 | 83 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71.00 | | | 71.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 330.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 93 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 65 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 814.00 | | 3 320.00 | 64 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 233.00 | | 10 096.00 | 18 233.00 |
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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 | 34 099.00 | 5 589.00 | 1 369.00 | 34 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63.00 | 8.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 036.00 | 5 581.00 | 1 369.00 | 34 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 592.00 | | 592.00 | 592.00 |
6X Other provisions for depreciation | 2 126.00 | 2 481.00 | 2 126.00 | 2 126.00 |
7B Total provisions for depreciation | 2 718.00 | 2 481.00 | 2 718.00 | 2 718.00 |
7C Grand total | 2 718.00 | 42 481.00 | 2 718.00 | 2 718.00 |
UE of which provisions and reversals: - Operating | | 42 481.00 | 2 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 129.00 | 43 771.00 | 5 725.00 | 63 129.00 |
8B Suppliers and Related Accounts | 107 006.00 | 107 006.00 | | 107 006.00 |
8C Staff and Related Accounts | 165 209.00 | 165 209.00 | | 165 209.00 |
8D Social Security and Other Social Organizations | 85 872.00 | 85 872.00 | | 85 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 028.00 | 52 028.00 | | 52 028.00 |
UP Loans | 20 439.00 | | 20 439.00 | 20 439.00 |
UT Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
UX Other trade receivables | 385 070.00 | 385 070.00 | | 385 070.00 |
UY Staff and related accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
UZ Social Security, other social security organizations | 50 431.00 | 50 431.00 | | 50 431.00 |
VB VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VC Group and associates | 223 141.00 | 223 141.00 | | 223 141.00 |
VG Loans with a maturity of up to one year at origin | 3 890.00 | 3 890.00 | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | 88 000.00 | 38 000.00 | 126 000.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 256 400.00 | | | 256 400.00 |
VM Income taxes | 37 914.00 | 37 914.00 | | 37 914.00 |
VN Other taxes, similar payments | 5 298.00 | 5 298.00 | | 5 298.00 |
VP Miscellaneous | 131 669.00 | 91 669.00 | 40 000.00 | 131 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 397.00 | 846 067.00 | 67 330.00 | 913 397.00 |
VW VAT | 97 550.00 | 97 550.00 | | 97 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 416.00 | 644 059.00 | 43 725.00 | 701 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
