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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 | 3 940.00 | 3 731.00 | 209.00 | 3 940.00 |
BD Other fixed assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 123 140.00 | 3 731.00 | 119 409.00 | 123 140.00 |
BX Customers and related accounts | 491 425.00 | 2 549.00 | 488 875.00 | 491 425.00 |
BZ Other receivables | 71 632.00 | | 71 632.00 | 71 632.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 99 768.00 | | 99 768.00 | 99 768.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 719 579.00 | 2 549.00 | 717 030.00 | 719 579.00 |
CO Grand total (0 to V) | 842 719.00 | 6 280.00 | 836 439.00 | 842 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 870.00 | 164 959.00 | | 156 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | 26 910.00 | | 13 630.00 |
DL TOTAL (I) | 175 999.00 | 197 370.00 | | 175 999.00 |
DU Loans and Debts from Credit Institutions (3) | 200 252.00 | 200 196.00 | | 200 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 40 089.00 | 121 841.00 | | 40 089.00 |
DY Tax and social security liabilities | 307 109.00 | 159 850.00 | | 307 109.00 |
EA Other liabilities | 112 990.00 | 113 096.00 | | 112 990.00 |
EC TOTAL (IV) | 660 440.00 | 694 983.00 | | 660 440.00 |
EE Grand total (I to V) | 836 439.00 | 892 352.00 | | 836 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 516 579.00 | | 1 516 579.00 | 1 516 579.00 |
FJ Net sales | 1 516 579.00 | | 1 516 579.00 | 1 516 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 517 366.00 | |
FW Other purchases and external expenses | | | 657 700.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 639 636.00 | |
FZ Social Security Contributions | | | 200 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 507 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 339.00 | 673.00 | | 4 339.00 |
HD Total exceptional income (VII) | 4 339.00 | 673.00 | | 4 339.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | 673.00 | | 3 589.00 |
HK Income tax | 1 848.00 | 4 090.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 276.00 | 1 982 285.00 | | 1 524 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 646.00 | 1 955 375.00 | | 1 510 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 630.00 | 26 910.00 | | 13 630.00 |
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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 | 118 990.00 | | 25 500.00 | 118 990.00 |
I3 DECREASES Total Financial Fixed Assets | 21 350.00 | | 119 200.00 | 21 350.00 |
I4 DECREASES Grand Total | 21 350.00 | | 123 140.00 | 21 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940.00 | | | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 050.00 | | 25 500.00 | 115 050.00 |
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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 | 3 022.00 | 709.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 709.00 | | 3 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 549.00 | | | 2 549.00 |
7B Total provisions for depreciation | 2 549.00 | | | 2 549.00 |
7C Grand total | 2 549.00 | | | 2 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 089.00 | 40 089.00 | | 40 089.00 |
8C Staff and Related Accounts | 116 560.00 | 116 560.00 | | 116 560.00 |
8D Social Security and Other Social Organizations | 67 030.00 | 67 030.00 | | 67 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 990.00 | 112 990.00 | | 112 990.00 |
UP Loans | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 488 875.00 | 488 875.00 | | 488 875.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 511.00 | 183 489.00 | 200 000.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 738.00 | 47 738.00 | | 47 738.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 211.00 | 588 211.00 | | 588 211.00 |
VW VAT | 116 076.00 | 116 076.00 | | 116 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 440.00 | 476 951.00 | 183 489.00 | 660 440.00 |
