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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 | 17 777.00 | 8 671.00 | 9 106.00 | 17 777.00 |
BJ TOTAL (I) | 727 463.00 | 8 671.00 | 718 792.00 | 727 463.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 13 339.00 | | 13 339.00 | 13 339.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 106 113.00 | | 106 113.00 | 106 113.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 128 518.00 | | 128 518.00 | 128 518.00 |
CO Grand total (0 to V) | 855 981.00 | 8 671.00 | 847 310.00 | 855 981.00 |
CU Other investments | 709 686.00 | | 709 686.00 | 709 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 195.00 | 343 195.00 | | 343 195.00 |
DD Legal reserve (1) | 20 957.00 | 18 480.00 | | 20 957.00 |
DG Other reserves | 236 963.00 | 189 901.00 | | 236 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 605.00 | 49 539.00 | | 29 605.00 |
DL TOTAL (I) | 630 721.00 | 601 116.00 | | 630 721.00 |
DU Loans and Debts from Credit Institutions (3) | 123 490.00 | 157 186.00 | | 123 490.00 |
DX Trade payables and related accounts | 25 967.00 | 14 092.00 | | 25 967.00 |
DY Tax and social security liabilities | 67 132.00 | 62 748.00 | | 67 132.00 |
EC TOTAL (IV) | 216 590.00 | 234 025.00 | | 216 590.00 |
EE Grand total (I to V) | 847 310.00 | 835 141.00 | | 847 310.00 |
EG Accrued income and payables due within one year | 127 223.00 | 234 025.00 | | 127 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 33.00 | | 38.00 |
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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 | | | 467 880.00 | |
FJ Net sales | | | 467 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 267.00 | |
FW Other purchases and external expenses | | | 47 084.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 267 186.00 | |
FZ Social Security Contributions | | | 111 334.00 | |
GB Operating Expenses - Provisions | | | 3 634.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 101.00 | |
GG - OPERATING RESULT (I - II) | | | 36 166.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 224.00 | 12 382.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 267.00 | 435 953.00 | | 470 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 662.00 | 386 414.00 | | 440 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 605.00 | 49 539.00 | | 29 605.00 |
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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 | 727 463.00 | | | 727 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 686.00 | |
I4 DECREASES Grand Total | | | 727 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 777.00 | | | 17 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 686.00 | | | 709 686.00 |
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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 | 5 037.00 | 3 634.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | 3 634.00 | | 5 037.00 |
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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 | 25 967.00 | 25 967.00 | | 25 967.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 43 695.00 | 43 695.00 | | 43 695.00 |
UX Other trade receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 123 452.00 | 34 086.00 | 89 367.00 | 123 452.00 |
VK Loans repaid during the year | 33 678.00 | | | 33 678.00 |
VM Income taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 031.00 | 22 031.00 | | 22 031.00 |
VW VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 590.00 | 127 223.00 | 89 367.00 | 216 590.00 |
