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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 13 140.00 | 4 628.00 | 8 511.00 | 13 140.00 |
BF Loans | | | | |
BJ TOTAL (I) | 45 140.00 | 4 628.00 | 40 511.00 | 45 140.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 252 150.00 | | 252 150.00 | 252 150.00 |
BZ Other receivables | 100 093.00 | | 100 093.00 | 100 093.00 |
CF Cash and cash equivalents | 93 237.00 | | 93 237.00 | 93 237.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 445 992.00 | | 445 992.00 | 445 992.00 |
CO Grand total (0 to V) | 491 132.00 | 4 628.00 | 486 504.00 | 491 132.00 |
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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 |
DF Regulated reserves (1) | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 9 269.00 | -29 547.00 | | 9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 38 816.00 | | 648.00 |
DL TOTAL (I) | 16 251.00 | 15 603.00 | | 16 251.00 |
DU Loans and Debts from Credit Institutions (3) | 88 399.00 | 100 000.00 | | 88 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 700.00 | | 36.00 |
DX Trade payables and related accounts | 12 024.00 | 5 918.00 | | 12 024.00 |
DY Tax and social security liabilities | 363 009.00 | 344 534.00 | | 363 009.00 |
EA Other liabilities | 6 784.00 | 8 272.00 | | 6 784.00 |
EC TOTAL (IV) | 470 253.00 | 460 424.00 | | 470 253.00 |
EE Grand total (I to V) | 486 504.00 | 476 027.00 | | 486 504.00 |
EG Accrued income and payables due within one year | 401 999.00 | 373 542.00 | | 401 999.00 |
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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 | 1 398 343.00 | | 1 398 343.00 | 1 398 343.00 |
FJ Net sales | 1 398 343.00 | | 1 398 343.00 | 1 398 343.00 |
FO Operating subsidies | | | 41 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 28 592.00 | |
FR Total operating income (I) | | | 1 474 107.00 | |
FW Other purchases and external expenses | | | 159 533.00 | |
FX Taxes, duties, and similar payments | | | 41 026.00 | |
FY Salaries and Wages | | | 1 138 895.00 | |
FZ Social Security Contributions | | | 130 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 17 281.00 | |
GF Total Operating Expenses (II) | | | 1 488 872.00 | |
GG - OPERATING RESULT (I - II) | | | -14 765.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 669.00 | 21 069.00 | | 5 669.00 |
A2 TOTAL ASSETS | 44 770.00 | 26 908.00 | | 44 770.00 |
A3 TOTAL ASSETS | 18 760.00 | 13 514.00 | | 18 760.00 |
HA Exceptional income from management transactions | 17 026.00 | 17 053.00 | | 17 026.00 |
HD Total exceptional income (VII) | 17 026.00 | 17 053.00 | | 17 026.00 |
HE Exceptional expenses on management operations | 1 157.00 | 4 146.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 4 146.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 870.00 | 12 907.00 | | 15 870.00 |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 157.00 | 1 319 379.00 | | 1 491 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 509.00 | 1 280 563.00 | | 1 490 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 38 816.00 | | 648.00 |
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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 | 35 911.00 | | 9 228.00 | 35 911.00 |
I4 DECREASES Grand Total | | | 45 140.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | 9 228.00 | 3 911.00 |
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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 | 3 039.00 | 1 589.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 1 589.00 | | 3 039.00 |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 94 082.00 | 94 082.00 | | 94 082.00 |
8D Social Security and Other Social Organizations | 240 643.00 | 240 643.00 | | 240 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 252 150.00 | 252 150.00 | | 252 150.00 |
UY Staff and related accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
VB VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VH Loans with a maturity of more than one year at origin | 88 399.00 | 20 146.00 | 68 254.00 | 88 399.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 080.00 | 80 080.00 | | 80 080.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 343.00 | 352 343.00 | | 352 343.00 |
VW VAT | 26 637.00 | 26 637.00 | | 26 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 253.00 | 401 999.00 | 68 254.00 | 470 253.00 |
