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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 347.00 | 17 443.00 | 29 904.00 | 47 347.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 370 000.00 | | 5 370 000.00 | 5 370 000.00 |
BJ TOTAL (I) | 5 417 347.00 | 17 443.00 | 5 399 904.00 | 5 417 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 003.00 | | 76 003.00 | 76 003.00 |
BZ Other receivables | 343 361.00 | | 343 361.00 | 343 361.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 429 061.00 | | 429 061.00 | 429 061.00 |
CO Grand total (0 to V) | 5 846 408.00 | 17 443.00 | 5 828 965.00 | 5 846 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DD Legal reserve (1) | 64 610.00 | 8 012.00 | | 64 610.00 |
DG Other reserves | 1 206 373.00 | 131 015.00 | | 1 206 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 487.00 | 1 131 956.00 | | 38 487.00 |
DL TOTAL (I) | 5 429 471.00 | 5 390 983.00 | | 5 429 471.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 299.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 416.00 | 268 705.00 | | 223 416.00 |
DX Trade payables and related accounts | 22 475.00 | 37 496.00 | | 22 475.00 |
DY Tax and social security liabilities | 128 908.00 | 146 078.00 | | 128 908.00 |
EA Other liabilities | 24 466.00 | 12 831.00 | | 24 466.00 |
EC TOTAL (IV) | 399 494.00 | 465 409.00 | | 399 494.00 |
EE Grand total (I to V) | 5 828 965.00 | 5 856 392.00 | | 5 828 965.00 |
EG Accrued income and payables due within one year | 399 494.00 | 465 409.00 | | 399 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 299.00 | | 230.00 |
EI Including equity loans | 223 416.00 | | | 223 416.00 |
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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 | 641 986.00 | | 641 986.00 | 641 986.00 |
FJ Net sales | 641 986.00 | | 641 986.00 | 641 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 644 284.00 | |
FW Other purchases and external expenses | | | 32 019.00 | |
FX Taxes, duties, and similar payments | | | 36 128.00 | |
FY Salaries and Wages | | | 343 752.00 | |
FZ Social Security Contributions | | | 184 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 607 335.00 | |
GG - OPERATING RESULT (I - II) | | | 36 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | -3 239.00 | 8 940.00 | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 819.00 | 1 708 978.00 | | 644 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 331.00 | 577 022.00 | | 606 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 487.00 | 1 131 956.00 | | 38 487.00 |
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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 | 6 713.00 | 10 730.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 10 730.00 | | 6 713.00 |
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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 | 223 416.00 | 223 416.00 | | 223 416.00 |
8B Suppliers and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 128 908.00 | 128 908.00 | | 128 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 427 079.00 | 427 079.00 | | 427 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 079.00 | 427 079.00 | | 427 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 494.00 | 399 494.00 | | 399 494.00 |
