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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 | 15 422.00 | 7 383.00 | 8 039.00 | 15 422.00 |
AT Other tangible assets | 25 244.00 | 5 698.00 | 19 546.00 | 25 244.00 |
BJ TOTAL (I) | 65 666.00 | 13 081.00 | 52 585.00 | 65 666.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 344 276.00 | | 344 276.00 | 344 276.00 |
BZ Other receivables | 28 184.00 | | 28 184.00 | 28 184.00 |
CF Cash and cash equivalents | 43 409.00 | | 43 409.00 | 43 409.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 429 341.00 | | 429 341.00 | 429 341.00 |
CO Grand total (0 to V) | 495 007.00 | 13 081.00 | 481 927.00 | 495 007.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 933.00 | | | 57 933.00 |
DL TOTAL (I) | 77 933.00 | | | 77 933.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DW Advances and down payments received on current orders | 38 469.00 | | | 38 469.00 |
DX Trade payables and related accounts | 363 739.00 | | | 363 739.00 |
EB Prepaid income (2) | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 403 993.00 | | | 403 993.00 |
EE Grand total (I to V) | 481 927.00 | | | 481 927.00 |
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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 | 2 888 749.00 | | 2 888 749.00 | 2 888 749.00 |
FJ Net sales | 2 888 749.00 | | 2 888 749.00 | 2 888 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 889 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 213 644.00 | |
FX Taxes, duties, and similar payments | | | 59 176.00 | |
FY Salaries and Wages | | | 2 020 983.00 | |
FZ Social Security Contributions | | | 503 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 2 819 083.00 | |
GG - OPERATING RESULT (I - II) | | | 70 262.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 402.00 | | | 10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 345.00 | | | 2 889 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 412.00 | | | 2 831 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 933.00 | | | 57 933.00 |
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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 | 65 666.00 | | | 65 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 65 666.00 | |
IO DECREASES Total including other intangible assets | | | 15 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 422.00 | | | 15 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 244.00 | | | 25 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | | 13 081.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 698.00 | | |
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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 | 38 469.00 | 38 469.00 | | 38 469.00 |
8C Staff and Related Accounts | 105 313.00 | 105 313.00 | | 105 313.00 |
8D Social Security and Other Social Organizations | 110 191.00 | 110 191.00 | | 110 191.00 |
8E Income Taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
8L Deferred income | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 344 276.00 | 344 276.00 | | 344 276.00 |
UY Staff and related accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 264.00 | 385 264.00 | | 385 264.00 |
VW VAT | 131 719.00 | 131 719.00 | | 131 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 993.00 | 403 993.00 | | 403 993.00 |
