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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 307.00 | 3 639.00 | 3 946.00 |
AT Other tangible assets | 217 500.00 | 179 948.00 | 37 552.00 | 217 500.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 239 446.00 | 180 255.00 | 59 191.00 | 239 446.00 |
BP Services in progress | 10 761.00 | | 10 761.00 | 10 761.00 |
BX Customers and related accounts | 236 732.00 | | 236 732.00 | 236 732.00 |
BZ Other receivables | 2 545 405.00 | | 2 545 405.00 | 2 545 405.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 2 819 250.00 | | 2 819 250.00 | 2 819 250.00 |
CO Grand total (0 to V) | 3 058 696.00 | 180 255.00 | 2 878 441.00 | 3 058 696.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 206 042.00 | 2 056 466.00 | | 2 206 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 804.00 | 149 576.00 | | 129 804.00 |
DL TOTAL (I) | 2 379 845.00 | 2 250 042.00 | | 2 379 845.00 |
DQ Provisions for Expenses | 88 199.00 | 83 717.00 | | 88 199.00 |
DR TOTAL (IV) | 88 199.00 | 83 717.00 | | 88 199.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 840.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 232.00 | | |
DX Trade payables and related accounts | 23 429.00 | 164 508.00 | | 23 429.00 |
DY Tax and social security liabilities | 305 895.00 | 307 913.00 | | 305 895.00 |
EA Other liabilities | 80 232.00 | 427 596.00 | | 80 232.00 |
EC TOTAL (IV) | 410 396.00 | 918 089.00 | | 410 396.00 |
EE Grand total (I to V) | 2 878 441.00 | 3 251 848.00 | | 2 878 441.00 |
EG Accrued income and payables due within one year | 410 396.00 | 918 089.00 | | 410 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 840.00 | | 841.00 |
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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 | 107 441.00 | 1 815 430.00 | 1 922 871.00 | 107 441.00 |
FJ Net sales | 107 441.00 | 1 815 430.00 | 1 922 871.00 | 107 441.00 |
FM Inventory production | | | 9 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 939 573.00 | |
FW Other purchases and external expenses | | | 220 363.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 1 134 821.00 | |
FZ Social Security Contributions | | | 358 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GB Operating Expenses - Provisions | | | 11 855.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 756 666.00 | |
GG - OPERATING RESULT (I - II) | | | 182 907.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 850.00 | | |
HH Total exceptional expenses (VIII) | | 22 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 850.00 | | |
HK Income tax | 56 401.00 | 71 277.00 | | 56 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 871.00 | 2 427 339.00 | | 1 942 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 067.00 | 2 277 763.00 | | 1 813 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 804.00 | 149 576.00 | | 129 804.00 |
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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 | 239 446.00 | | 3 946.00 | 239 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 3 946.00 | 239 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 221 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 446.00 | | 3 946.00 | 221 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 170 106.00 | 10 149.00 | | 170 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 106.00 | 10 149.00 | | 170 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 717.00 | 11 855.00 | 7 373.00 | 83 717.00 |
7C Grand total | 83 717.00 | 11 855.00 | 7 373.00 | 83 717.00 |
UE of which provisions and reversals: - Operating | | 11 855.00 | 7 373.00 | |
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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 | 23 429.00 | 23 429.00 | | 23 429.00 |
8C Staff and Related Accounts | 161 899.00 | 161 899.00 | | 161 899.00 |
8D Social Security and Other Social Organizations | 92 584.00 | 92 584.00 | | 92 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 232.00 | 80 232.00 | | 80 232.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 236 732.00 | 236 732.00 | | 236 732.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VC Group and associates | 2 502 070.00 | 2 502 070.00 | | 2 502 070.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VM Income taxes | 22 695.00 | 22 695.00 | | 22 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 196.00 | 51 196.00 | | 51 196.00 |
VS Prepaid expenses | 26 350.00 | 26 350.00 | | 26 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 488.00 | 2 808 488.00 | 18 000.00 | 2 826 488.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 396.00 | 410 396.00 | | 410 396.00 |
