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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 50 487.00 | 36 502.00 | 13 985.00 | 50 487.00 |
BD Other fixed assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BF Loans | 400 632.00 | | 400 632.00 | 400 632.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 462 337.00 | 43 378.00 | 418 959.00 | 462 337.00 |
BX Customers and related accounts | 595 051.00 | 102 521.00 | 492 531.00 | 595 051.00 |
BZ Other receivables | 51 827.00 | | 51 827.00 | 51 827.00 |
CF Cash and cash equivalents | 461 485.00 | | 461 485.00 | 461 485.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 111 294.00 | 102 521.00 | 1 008 773.00 | 1 111 294.00 |
CO Grand total (0 to V) | 1 573 630.00 | 145 898.00 | 1 427 732.00 | 1 573 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 284 701.00 | 90 867.00 | | 284 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134.00 | 193 835.00 | | 15 134.00 |
DL TOTAL (I) | 360 086.00 | 344 951.00 | | 360 086.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 456.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 130 710.00 | | 1 847.00 |
DW Advances and down payments received on current orders | | 141 140.00 | | |
DX Trade payables and related accounts | 109 752.00 | 347 242.00 | | 109 752.00 |
DY Tax and social security liabilities | 201 017.00 | | | 201 017.00 |
DZ Fixed asset liabilities and related accounts | | 365 399.00 | | |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 1 067 646.00 | 984 946.00 | | 1 067 646.00 |
EE Grand total (I to V) | 1 427 732.00 | 1 329 897.00 | | 1 427 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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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 | 1 280 401.00 | 413 149.00 | 1 693 550.00 | 1 280 401.00 |
FJ Net sales | 1 280 401.00 | 413 149.00 | 1 693 550.00 | 1 280 401.00 |
FO Operating subsidies | | | 4 379.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 698 035.00 | |
FW Other purchases and external expenses | | | 309 282.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 1 099 314.00 | |
FZ Social Security Contributions | | | 144 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 120 028.00 | |
GF Total Operating Expenses (II) | | | 1 689 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 985.00 | | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | | | 7 985.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 100 000.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 797.00 | -100 000.00 | | 6 797.00 |
HK Income tax | 1 511.00 | 33 566.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 777.00 | 3 355 053.00 | | 1 707 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 643.00 | 3 161 218.00 | | 1 692 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134.00 | 193 835.00 | | 15 134.00 |
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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 | 41 619.00 | | 1 759.00 | 41 619.00 |
I4 DECREASES Grand Total | | | 43 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 743.00 | | 1 759.00 | 34 743.00 |
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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 | 109 752.00 | 109 752.00 | | 109 752.00 |
8C Staff and Related Accounts | 68 453.00 | 68 453.00 | | 68 453.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VW VAT | 101 656.00 | 101 656.00 | | 101 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 646.00 | 317 646.00 | 750 000.00 | 1 067 646.00 |
