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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 | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 18 920.00 | 8 299.00 | 10 620.00 | 18 920.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 471 697.00 | 8 477.00 | 463 220.00 | 471 697.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 695.00 | | 414 695.00 | 414 695.00 |
BZ Other receivables | 986 165.00 | 1 540.00 | 984 625.00 | 986 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 401 911.00 | 1 540.00 | 1 400 371.00 | 1 401 911.00 |
CO Grand total (0 to V) | 1 873 609.00 | 10 017.00 | 1 863 592.00 | 1 873 609.00 |
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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 100.00 | 412 717.00 | | 405 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 989.00 | 187 383.00 | | 193 989.00 |
DL TOTAL (I) | 709 090.00 | 710 100.00 | | 709 090.00 |
DP Provisions for Risks | 20 000.00 | 63 734.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 63 734.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 067.00 | 266 580.00 | | 163 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 862.00 | 136 607.00 | | 169 862.00 |
DW Advances and down payments received on current orders | 5 403.00 | 5 203.00 | | 5 403.00 |
DX Trade payables and related accounts | 58 530.00 | 122 353.00 | | 58 530.00 |
DY Tax and social security liabilities | 687 943.00 | 671 381.00 | | 687 943.00 |
EA Other liabilities | 49 695.00 | 33 258.00 | | 49 695.00 |
EC TOTAL (IV) | 1 134 501.00 | 1 235 385.00 | | 1 134 501.00 |
EE Grand total (I to V) | 1 863 592.00 | 2 009 220.00 | | 1 863 592.00 |
EG Accrued income and payables due within one year | 1 005 707.00 | 1 235 385.00 | | 1 005 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | 5 580.00 | | 5 067.00 |
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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 | 1 802 588.00 | 149 254.00 | 1 951 843.00 | 1 802 588.00 |
FJ Net sales | 1 802 588.00 | 149 254.00 | 1 951 843.00 | 1 802 588.00 |
FO Operating subsidies | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 322.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 055 827.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 233 174.00 | |
FX Taxes, duties, and similar payments | | | 47 607.00 | |
FY Salaries and Wages | | | 1 283 065.00 | |
FZ Social Security Contributions | | | 244 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 812 758.00 | |
GG - OPERATING RESULT (I - II) | | | 243 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6 300.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 573.00 | 20 888.00 | | 51 573.00 |
HB Exceptional income from capital transactions | 5 309.00 | 1 850.00 | | 5 309.00 |
HD Total exceptional income (VII) | 5 309.00 | 1 850.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 140.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 140.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 1 709.00 | | -771.00 |
HJ Employee participation in company results | | 41 951.00 | | |
HK Income tax | 54 817.00 | 56 331.00 | | 54 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 929.00 | 3 273 989.00 | | 2 068 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 939.00 | 3 086 605.00 | | 1 874 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 989.00 | 187 383.00 | | 193 989.00 |
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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 | 470 565.00 | | | 470 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | 1 587.00 | 17 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 600.00 | | | 452 600.00 |
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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 | 6 302.00 | 2 629.00 | 455.00 | 6 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 2 629.00 | 455.00 | 6 124.00 |
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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 | 63 734.00 | | 43 734.00 | 63 734.00 |
6X Other provisions for depreciation | 2 014.00 | 1 540.00 | 2 014.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | 1 540.00 | 2 014.00 | 2 014.00 |
7C Grand total | 65 749.00 | 1 540.00 | 45 749.00 | 65 749.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 45 749.00 | |
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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 | 169 862.00 | 41 068.00 | 128 794.00 | 169 862.00 |
8B Suppliers and Related Accounts | 58 530.00 | 58 530.00 | | 58 530.00 |
8C Staff and Related Accounts | 406 244.00 | 406 244.00 | | 406 244.00 |
8D Social Security and Other Social Organizations | 163 782.00 | 163 782.00 | | 163 782.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 098.00 | 55 098.00 | | 55 098.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 414 695.00 | 414 695.00 | | 414 695.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VC Group and associates | 787 518.00 | 787 518.00 | | 787 518.00 |
VG Loans with a maturity of up to one year at origin | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 158 000.00 | 158 000.00 | | 158 000.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 261 000.00 | | | 261 000.00 |
VN Other taxes, similar payments | 5 388.00 | 5 388.00 | | 5 388.00 |
VP Miscellaneous | 163 409.00 | 163 409.00 | | 163 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 461.00 | 1 400 861.00 | 451 600.00 | 1 852 461.00 |
VW VAT | 115 793.00 | 115 793.00 | | 115 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 501.00 | 1 005 707.00 | 128 794.00 | 1 134 501.00 |
