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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 | 45 265.00 | 19 457.00 | 25 808.00 | 45 265.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 2 746 843.00 | 19 457.00 | 2 727 386.00 | 2 746 843.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 444 343.00 | | 444 343.00 | 444 343.00 |
BZ Other receivables | 956 790.00 | | 956 790.00 | 956 790.00 |
CF Cash and cash equivalents | 43 216.00 | | 43 216.00 | 43 216.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 448 036.00 | | 1 448 036.00 | 1 448 036.00 |
CO Grand total (0 to V) | 4 194 878.00 | 19 457.00 | 4 175 421.00 | 4 194 878.00 |
CU Other investments | 2 691 500.00 | | 2 691 500.00 | 2 691 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 741 626.00 | | | 2 741 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | | | 3 090.00 |
DL TOTAL (I) | 3 588 717.00 | | | 3 588 717.00 |
DU Loans and Debts from Credit Institutions (3) | 9 966.00 | | | 9 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 193 696.00 | | | 193 696.00 |
DY Tax and social security liabilities | 308 285.00 | | | 308 285.00 |
EA Other liabilities | 74 702.00 | | | 74 702.00 |
EC TOTAL (IV) | 586 705.00 | | | 586 705.00 |
EE Grand total (I to V) | 4 175 421.00 | | | 4 175 421.00 |
EG Accrued income and payables due within one year | 585 935.00 | | | 585 935.00 |
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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 | 1 237 693.00 | | 1 237 693.00 | 1 237 693.00 |
FJ Net sales | 1 237 693.00 | | 1 237 693.00 | 1 237 693.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 819.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 254 004.00 | |
FW Other purchases and external expenses | | | 263 142.00 | |
FX Taxes, duties, and similar payments | | | 28 353.00 | |
FY Salaries and Wages | | | 688 505.00 | |
FZ Social Security Contributions | | | 269 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 259 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 10 035.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 819.00 | | | 15 819.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 039.00 | | | 1 264 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 949.00 | | | 1 260 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | | | 3 090.00 |
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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 | 10 460.00 | 8 997.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460.00 | 8 997.00 | | 10 460.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 193 696.00 | 193 696.00 | | 193 696.00 |
8D Social Security and Other Social Organizations | 308 285.00 | 308 285.00 | | 308 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 702.00 | 74 702.00 | | 74 702.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
VG Loans with a maturity of up to one year at origin | 9 966.00 | 9 196.00 | 770.00 | 9 966.00 |
VS Prepaid expenses | 1 403 559.00 | 1 403 559.00 | | 1 403 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 589.00 | 1 403 559.00 | 10 030.00 | 1 413 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 705.00 | 585 935.00 | 770.00 | 586 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
