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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 532.00 | 3 623.00 | 32 908.00 | 36 532.00 |
BF Loans | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 91 532.00 | 3 623.00 | 87 908.00 | 91 532.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 1 370 968.00 | | 1 370 968.00 | 1 370 968.00 |
BZ Other receivables | 132 530.00 | | 132 530.00 | 132 530.00 |
CF Cash and cash equivalents | 101 933.00 | | 101 933.00 | 101 933.00 |
CH Prepaid expenses | 26 120.00 | | 26 120.00 | 26 120.00 |
CJ TOTAL (II) | 1 631 975.00 | | 1 631 975.00 | 1 631 975.00 |
CO Grand total (0 to V) | 1 723 507.00 | 3 623.00 | 1 719 884.00 | 1 723 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 47 924.00 | 44 764.00 | | 47 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | 163 160.00 | | 9 250.00 |
DL TOTAL (I) | 68 174.00 | 218 924.00 | | 68 174.00 |
DP Provisions for Risks | 167 000.00 | 132 000.00 | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | 132 000.00 | | 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 310.00 | 212 191.00 | | 190 310.00 |
DX Trade payables and related accounts | 99 434.00 | 137 623.00 | | 99 434.00 |
DY Tax and social security liabilities | 1 170 492.00 | 1 281 750.00 | | 1 170 492.00 |
EA Other liabilities | 24 474.00 | 35 541.00 | | 24 474.00 |
EC TOTAL (IV) | 1 484 710.00 | 1 667 105.00 | | 1 484 710.00 |
EE Grand total (I to V) | 1 719 884.00 | 2 018 029.00 | | 1 719 884.00 |
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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 | 4 320 676.00 | | 4 320 676.00 | 4 320 676.00 |
FJ Net sales | 4 320 676.00 | | 4 320 676.00 | 4 320 676.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 4 333 661.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FW Other purchases and external expenses | | | 1 450 125.00 | |
FX Taxes, duties, and similar payments | | | 82 127.00 | |
FY Salaries and Wages | | | 1 613 638.00 | |
FZ Social Security Contributions | | | 851 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 036 664.00 | |
GG - OPERATING RESULT (I - II) | | | 296 997.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | | 1 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 646.00 | | |
HJ Employee participation in company results | 297 001.00 | 198 789.00 | | 297 001.00 |
HK Income tax | -9 250.00 | 76 269.00 | | -9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 664.00 | 5 038 299.00 | | 4 333 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 414.00 | 4 875 139.00 | | 4 324 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | 163 160.00 | | 9 250.00 |
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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 | 1 500.00 | | 90 032.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 91 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 53 500.00 | 1 500.00 |
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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 | | 3 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 623.00 | | |
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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 | 132 000.00 | 35 000.00 | | 132 000.00 |
7C Grand total | 132 000.00 | 35 000.00 | | 132 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 99 434.00 | 99 434.00 | | 99 434.00 |
8C Staff and Related Accounts | 594 418.00 | 594 418.00 | | 594 418.00 |
8D Social Security and Other Social Organizations | 256 610.00 | 256 610.00 | | 256 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 474.00 | 24 474.00 | | 24 474.00 |
UP Loans | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 370 968.00 | | | 1 370 968.00 |
UY Staff and related accounts | 17 951.00 | | | 17 951.00 |
VB VAT | 19 068.00 | | | 19 068.00 |
VI Group and Associates | 190 310.00 | 190 310.00 | | 190 310.00 |
VP Miscellaneous | 32 145.00 | | | 32 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 970.00 | 37 970.00 | | 37 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 366.00 | | | 63 366.00 |
VS Prepaid expenses | 26 120.00 | | | 26 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 617.00 | 1 583 117.00 | 1 500.00 | 1 584 617.00 |
VW VAT | 281 495.00 | 281 495.00 | | 281 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 710.00 | 1 484 710.00 | | 1 484 710.00 |
