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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 263.00 | 2 263.00 | | 2 263.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 61 937.00 | 33 519.00 | 28 418.00 | 61 937.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 125 610.00 | 96 316.00 | 29 294.00 | 125 610.00 |
BT Goods | 32 404.00 | | 32 404.00 | 32 404.00 |
BX Customers and related accounts | 455 642.00 | | 455 642.00 | 455 642.00 |
BZ Other receivables | 362 605.00 | | 362 605.00 | 362 605.00 |
CF Cash and cash equivalents | 41 791.00 | | 41 791.00 | 41 791.00 |
CJ TOTAL (II) | 892 442.00 | | 892 442.00 | 892 442.00 |
CO Grand total (0 to V) | 1 018 052.00 | 96 316.00 | 921 736.00 | 1 018 052.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CX Development or Research and Development Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | 92 584.00 | 98 524.00 | | 92 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 397.00 | 176 560.00 | | 413 397.00 |
DL TOTAL (I) | 511 481.00 | 280 584.00 | | 511 481.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 46 449.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 22 432.00 | | 13 950.00 |
DX Trade payables and related accounts | 105 210.00 | 100 601.00 | | 105 210.00 |
DY Tax and social security liabilities | 141 710.00 | 62 809.00 | | 141 710.00 |
EA Other liabilities | 138 186.00 | 40 546.00 | | 138 186.00 |
EC TOTAL (IV) | 410 256.00 | 272 837.00 | | 410 256.00 |
EE Grand total (I to V) | 921 736.00 | 558 421.00 | | 921 736.00 |
EG Accrued income and payables due within one year | 410 256.00 | 272 837.00 | | 410 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
EI Including equity loans | 13 950.00 | | | 13 950.00 |
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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 | 13 732.00 | | 13 732.00 | 13 732.00 |
FG Production sold - services | 1 010 466.00 | | 1 010 466.00 | 1 010 466.00 |
FJ Net sales | 1 024 198.00 | | 1 024 198.00 | 1 024 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 036 455.00 | |
FT Inventory change (goods) | | | -19 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 230 090.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 172 556.00 | |
FZ Social Security Contributions | | | 62 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 487 164.00 | |
GG - OPERATING RESULT (I - II) | | | 549 291.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 9 000.00 | 13 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 531.00 | 13 000.00 | | 16 531.00 |
HE Exceptional expenses on management operations | 1 102.00 | 17 285.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 10 102.00 | 22 285.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 429.00 | -9 285.00 | | 6 429.00 |
HK Income tax | 142 171.00 | 63 810.00 | | 142 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 987.00 | 728 258.00 | | 1 052 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 590.00 | 551 697.00 | | 639 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 397.00 | 176 560.00 | | 413 397.00 |
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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 | 125 610.00 | | 9 000.00 | 125 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 125 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 62 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 471.00 | | 9 000.00 | 62 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 88 707.00 | 6 048.00 | | 88 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 444.00 | 6 048.00 | | 26 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
7B Total provisions for depreciation | 6 075.00 | | 6 075.00 | 6 075.00 |
7C Grand total | 11 075.00 | | 11 075.00 | 11 075.00 |
UE of which provisions and reversals: - Operating | | | 6 075.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 105 210.00 | 105 210.00 | | 105 210.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 25 505.00 | 25 505.00 | | 25 505.00 |
8E Income Taxes | 80 411.00 | 80 411.00 | | 80 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 186.00 | 138 186.00 | | 138 186.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 448 067.00 | 448 067.00 | | 448 067.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VC Group and associates | 314 500.00 | 314 500.00 | | 314 500.00 |
VH Loans with a maturity of more than one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 454.00 | 40 454.00 | | 40 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 952.00 | 818 952.00 | | 818 952.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 256.00 | 410 256.00 | | 410 256.00 |
