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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 | 1 268.00 | 775.00 | 493.00 | 1 268.00 |
AT Other tangible assets | 140.00 | 35.00 | 105.00 | 140.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 402 409.00 | 810.00 | 401 598.00 | 402 409.00 |
BX Customers and related accounts | 691 796.00 | | 691 796.00 | 691 796.00 |
BZ Other receivables | 156 284.00 | 384.00 | 155 899.00 | 156 284.00 |
CJ TOTAL (II) | 848 081.00 | 384.00 | 847 696.00 | 848 081.00 |
CO Grand total (0 to V) | 1 250 490.00 | 1 195.00 | 1 249 294.00 | 1 250 490.00 |
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 | 254 672.00 | 151 295.00 | | 254 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 886.00 | 280 377.00 | | 117 886.00 |
DL TOTAL (I) | 482 558.00 | 541 672.00 | | 482 558.00 |
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) | 230.00 | 20 054.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 31.00 | | 47.00 |
DW Advances and down payments received on current orders | 5 235.00 | 4 836.00 | | 5 235.00 |
DX Trade payables and related accounts | 55 724.00 | 92 513.00 | | 55 724.00 |
DY Tax and social security liabilities | 598 934.00 | 473 454.00 | | 598 934.00 |
EA Other liabilities | 66 564.00 | 61 088.00 | | 66 564.00 |
EC TOTAL (IV) | 726 736.00 | 651 977.00 | | 726 736.00 |
EE Grand total (I to V) | 1 249 294.00 | 1 193 650.00 | | 1 249 294.00 |
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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 | 2 426 106.00 | | 2 426 106.00 | 2 426 106.00 |
FJ Net sales | 2 426 106.00 | | 2 426 106.00 | 2 426 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 721.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 452 860.00 | |
FW Other purchases and external expenses | | | 142 138.00 | |
FX Taxes, duties, and similar payments | | | 50 815.00 | |
FY Salaries and Wages | | | 1 652 665.00 | |
FZ Social Security Contributions | | | 408 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 295 287.00 | |
GG - OPERATING RESULT (I - II) | | | 157 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 844.00 | 109 036.00 | | 45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 043.00 | 3 359 451.00 | | 2 459 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 156.00 | 3 079 074.00 | | 2 341 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 886.00 | 280 377.00 | | 117 886.00 |
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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 | 402 876.00 | | | 402 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 401 000.00 | |
I4 DECREASES Grand Total | | 467.00 | 402 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140.00 | | | 140.00 |
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 | 528.00 | 281.00 | | 528.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 253.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 28.00 | | 7.00 |
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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 | 420.00 | 384.00 | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | 384.00 | 420.00 | 420.00 |
7C Grand total | 420.00 | 40 384.00 | 420.00 | 420.00 |
UE of which provisions and reversals: - Operating | | 40 384.00 | 420.00 | |
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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 | 55 724.00 | 55 724.00 | | 55 724.00 |
8C Staff and Related Accounts | 272 593.00 | 272 593.00 | | 272 593.00 |
8D Social Security and Other Social Organizations | 165 213.00 | 165 213.00 | | 165 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 799.00 | 71 799.00 | | 71 799.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 691 796.00 | 691 796.00 | | 691 796.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 24 644.00 | 24 644.00 | | 24 644.00 |
VC Group and associates | 87 836.00 | 87 836.00 | | 87 836.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 31 749.00 | 31 749.00 | | 31 749.00 |
VN Other taxes, similar payments | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 081.00 | 848 081.00 | 400 000.00 | 1 248 081.00 |
VW VAT | 159 447.00 | 159 447.00 | | 159 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 689.00 | 726 689.00 | | 726 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 73.00 | | 56.00 |
