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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 72 626.00 | 55 677.00 | 16 948.00 | 72 626.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 76 622.00 | 56 174.00 | 20 448.00 | 76 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 854.00 | | 232 854.00 | 232 854.00 |
BZ Other receivables | 32 115.00 | | 32 115.00 | 32 115.00 |
CF Cash and cash equivalents | 183 183.00 | | 183 183.00 | 183 183.00 |
CH Prepaid expenses | 69 015.00 | | 69 015.00 | 69 015.00 |
CJ TOTAL (II) | 517 169.00 | | 517 169.00 | 517 169.00 |
CO Grand total (0 to V) | 593 792.00 | 56 174.00 | 537 617.00 | 593 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 311.00 | 39 206.00 | | 48 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 971.00 | 89 105.00 | | 80 971.00 |
DL TOTAL (I) | 137 532.00 | 136 561.00 | | 137 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 336.00 | | |
DX Trade payables and related accounts | 155 153.00 | 115 058.00 | | 155 153.00 |
DY Tax and social security liabilities | 113 366.00 | 126 140.00 | | 113 366.00 |
EA Other liabilities | 10 746.00 | | | 10 746.00 |
EB Prepaid income (2) | 120 818.00 | 74 991.00 | | 120 818.00 |
EC TOTAL (IV) | 400 085.00 | 317 527.00 | | 400 085.00 |
EE Grand total (I to V) | 537 617.00 | 454 088.00 | | 537 617.00 |
EG Accrued income and payables due within one year | 400 085.00 | 317 527.00 | | 400 085.00 |
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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 | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 1 994 228.00 | | 1 994 228.00 | 1 994 228.00 |
FJ Net sales | 1 996 237.00 | | 1 996 237.00 | 1 996 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 997 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 1 281 399.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 438 372.00 | |
FZ Social Security Contributions | | | 156 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 22 843.00 | |
GF Total Operating Expenses (II) | | | 1 918 868.00 | |
GG - OPERATING RESULT (I - II) | | | 78 702.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 358.00 | 15.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | | 3 664.00 | | |
HH Total exceptional expenses (VIII) | 2 358.00 | 3 679.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -3 679.00 | | -2 358.00 |
HK Income tax | -4 630.00 | 6 371.00 | | -4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 571.00 | 1 851 231.00 | | 1 997 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 599.00 | 1 762 126.00 | | 1 916 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 971.00 | 89 105.00 | | 80 971.00 |
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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 | 82 329.00 | | 4 306.00 | 82 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 10 012.00 | 76 623.00 | |
IO DECREASES Total including other intangible assets | | 3 269.00 | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 72 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765.00 | | | 3 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 063.00 | | 4 306.00 | 75 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 57 082.00 | 9 105.00 | 10 012.00 | 57 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | 3 269.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 316.00 | 9 105.00 | 6 743.00 | 53 316.00 |
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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 | 155 153.00 | 155 153.00 | | 155 153.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 35 580.00 | 35 580.00 | | 35 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
8L Deferred income | 120 818.00 | 120 818.00 | | 120 818.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 232 855.00 | 232 855.00 | | 232 855.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 26 906.00 | 26 906.00 | | 26 906.00 |
VH Loans with a maturity of more than one year at origin | 5 317.00 | 4 180.00 | 1 137.00 | 5 317.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VM Income taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 69 016.00 | 69 016.00 | | 69 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 486.00 | 333 986.00 | 3 500.00 | 337 486.00 |
VW VAT | 39 473.00 | 39 473.00 | | 39 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 085.00 | 400 085.00 | | 400 085.00 |
