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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 | 444 165.00 | | 444 165.00 | 444 165.00 |
AJ Other Intangible Assets | 16 715.00 | 16 556.00 | 159.00 | 16 715.00 |
BJ TOTAL (I) | 460 880.00 | 16 556.00 | 444 324.00 | 460 880.00 |
BX Customers and related accounts | 529 463.00 | 47 220.00 | 482 244.00 | 529 463.00 |
BZ Other receivables | 233 307.00 | | 233 307.00 | 233 307.00 |
CF Cash and cash equivalents | 413 888.00 | | 413 888.00 | 413 888.00 |
CH Prepaid expenses | 19 944.00 | | 19 944.00 | 19 944.00 |
CJ TOTAL (II) | 1 196 603.00 | 47 220.00 | 1 149 383.00 | 1 196 603.00 |
CO Grand total (0 to V) | 1 657 483.00 | 63 776.00 | 1 593 707.00 | 1 657 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 144 234.00 | 144 234.00 | | 144 234.00 |
DH Retained earnings | -316 271.00 | 84 254.00 | | -316 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 386.00 | -400 525.00 | | 39 386.00 |
DL TOTAL (I) | 367 350.00 | 327 963.00 | | 367 350.00 |
DP Provisions for Risks | 18 500.00 | 6 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 6 500.00 | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 962.00 | 661 375.00 | | 306 962.00 |
DW Advances and down payments received on current orders | 45 645.00 | 188 756.00 | | 45 645.00 |
DX Trade payables and related accounts | 40 168.00 | 13 895.00 | | 40 168.00 |
DY Tax and social security liabilities | 815 083.00 | 682 650.00 | | 815 083.00 |
EC TOTAL (IV) | 1 207 857.00 | 1 546 676.00 | | 1 207 857.00 |
EE Grand total (I to V) | 1 593 707.00 | 1 881 139.00 | | 1 593 707.00 |
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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 | | | | |
FG Production sold - services | 4 912 828.00 | | 4 912 828.00 | 4 912 828.00 |
FJ Net sales | 4 912 828.00 | | 4 912 828.00 | 4 912 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 980 460.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 17 829.00 | |
FW Other purchases and external expenses | | | 852 695.00 | |
FX Taxes, duties, and similar payments | | | 117 541.00 | |
FY Salaries and Wages | | | 3 195 140.00 | |
FZ Social Security Contributions | | | 713 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 220.00 | |
GE Other Expenses | | | 10 321.00 | |
GF Total Operating Expenses (II) | | | 4 956 334.00 | |
GG - OPERATING RESULT (I - II) | | | 24 126.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 105.00 | 73 237.00 | | 42 105.00 |
HC Reversals of provisions and transfers of expenses | | 14 100.00 | | |
HD Total exceptional income (VII) | 42 105.00 | 87 337.00 | | 42 105.00 |
HE Exceptional expenses on management operations | 7 882.00 | 10 682.00 | | 7 882.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 19 882.00 | 10 682.00 | | 19 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 222.00 | 76 655.00 | | 22 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 565.00 | 4 455 546.00 | | 5 022 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 178.00 | 4 856 071.00 | | 4 983 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 386.00 | -400 525.00 | | 39 386.00 |
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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 | 460 880.00 | | | 460 880.00 |
I4 DECREASES Grand Total | | | 460 880.00 | |
IO DECREASES Total including other intangible assets | | | 460 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 880.00 | | | 460 880.00 |
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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 | 15 311.00 | 1 245.00 | | 15 311.00 |
PE DEPRECIATION Total including other intangible assets | 15 311.00 | 1 245.00 | | 15 311.00 |
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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 | 6 500.00 | 12 000.00 | | 6 500.00 |
6T Receivables | 19 624.00 | 47 220.00 | 19 624.00 | 19 624.00 |
7B Total provisions for depreciation | 19 624.00 | 47 220.00 | 19 624.00 | 19 624.00 |
7C Grand total | 26 124.00 | 59 220.00 | 19 624.00 | 26 124.00 |
UE of which provisions and reversals: - Operating | | 47 220.00 | 19 624.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 40 168.00 | 40 168.00 | | 40 168.00 |
8C Staff and Related Accounts | 435 106.00 | 435 106.00 | | 435 106.00 |
8D Social Security and Other Social Organizations | 160 025.00 | 160 025.00 | | 160 025.00 |
UX Other trade receivables | 458 149.00 | 458 149.00 | | 458 149.00 |
VA Doubtful or disputed receivables | 71 314.00 | 71 314.00 | | 71 314.00 |
VB VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VI Group and Associates | 306 962.00 | 306 962.00 | | 306 962.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VP Miscellaneous | 223 775.00 | 223 775.00 | | 223 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 843.00 | 35 843.00 | | 35 843.00 |
VS Prepaid expenses | 19 944.00 | 19 944.00 | | 19 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 715.00 | 782 715.00 | | 782 715.00 |
VW VAT | 184 109.00 | 184 109.00 | | 184 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 212.00 | 1 162 212.00 | | 1 162 212.00 |
