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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 | 1 266.00 | 773.00 | 492.00 | 1 266.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 402 266.00 | 773.00 | 401 492.00 | 402 266.00 |
BX Customers and related accounts | 912 280.00 | | 912 280.00 | 912 280.00 |
BZ Other receivables | 912 250.00 | 1 064.00 | 911 185.00 | 912 250.00 |
CJ TOTAL (II) | 1 824 530.00 | 1 064.00 | 1 823 465.00 | 1 824 530.00 |
CO Grand total (0 to V) | 2 226 797.00 | 1 838.00 | 2 224 958.00 | 2 226 797.00 |
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 | 386 322.00 | 215 073.00 | | 386 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 546.00 | 339 250.00 | | 225 546.00 |
DL TOTAL (I) | 721 869.00 | 664 323.00 | | 721 869.00 |
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) | 6 176.00 | 6 789.00 | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 7 367.00 | | 9 959.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 469 209.00 | 243 942.00 | | 469 209.00 |
DY Tax and social security liabilities | 941 829.00 | 741 163.00 | | 941 829.00 |
EA Other liabilities | 35 081.00 | 40 995.00 | | 35 081.00 |
EC TOTAL (IV) | 1 463 089.00 | 1 040 256.00 | | 1 463 089.00 |
EE Grand total (I to V) | 2 224 958.00 | 1 704 579.00 | | 2 224 958.00 |
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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 | 5 211 611.00 | | 5 211 611.00 | 5 211 611.00 |
FJ Net sales | 5 211 611.00 | | 5 211 611.00 | 5 211 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 743.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 229 363.00 | |
FW Other purchases and external expenses | | | 1 236 123.00 | |
FX Taxes, duties, and similar payments | | | 107 092.00 | |
FY Salaries and Wages | | | 2 981 364.00 | |
FZ Social Security Contributions | | | 556 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 922 871.00 | |
GG - OPERATING RESULT (I - II) | | | 306 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 6 940.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 87 733.00 | 131 931.00 | | 87 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 303.00 | 5 247 507.00 | | 5 236 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 757.00 | 4 908 258.00 | | 5 010 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 546.00 | 339 249.00 | | 225 546.00 |
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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 | 402 733.00 | | | 402 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | 467.00 | 401 000.00 | | 467.00 |
I4 DECREASES Grand Total | 467.00 | 402 266.00 | | 467.00 |
IO DECREASES Total including other intangible assets | | 1 266.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 467.00 | | | 401 467.00 |
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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 | 520.00 | 253.00 | | 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | 253.00 | | 520.00 |
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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 | | |
6X Other provisions for depreciation | 637.00 | 1 064.00 | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | 1 064.00 | 637.00 | 637.00 |
7C Grand total | 637.00 | 41 064.00 | 637.00 | 637.00 |
UE of which provisions and reversals: - Operating | | 41 064.00 | 637.00 | |
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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 | 469 209.00 | 469 209.00 | | 469 209.00 |
8C Staff and Related Accounts | 429 923.00 | 429 923.00 | | 429 923.00 |
8D Social Security and Other Social Organizations | 241 391.00 | 241 391.00 | | 241 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 912 280.00 | 912 280.00 | | 912 280.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 90 928.00 | 90 928.00 | | 90 928.00 |
VC Group and associates | 761 664.00 | 761 664.00 | | 761 664.00 |
VG Loans with a maturity of up to one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VM Income taxes | 44 198.00 | 44 198.00 | | 44 198.00 |
VN Other taxes, similar payments | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 530.00 | 1 824 530.00 | 400 000.00 | 2 224 530.00 |
VW VAT | 269 238.00 | 269 238.00 | | 269 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 129.00 | 1 453 129.00 | | 1 453 129.00 |
