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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 3 296.00 | 381.00 | 2 915.00 | 3 296.00 |
BJ TOTAL (I) | 7 696.00 | 4 781.00 | 2 915.00 | 7 696.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 293 552.00 | 5 750.00 | 287 802.00 | 293 552.00 |
BZ Other receivables | 111 268.00 | | 111 268.00 | 111 268.00 |
CF Cash and cash equivalents | 123 680.00 | | 123 680.00 | 123 680.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 550 437.00 | 5 750.00 | 544 687.00 | 550 437.00 |
CO Grand total (0 to V) | 558 133.00 | 10 531.00 | 547 602.00 | 558 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 289.00 | | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | | | 5 033.00 |
DL TOTAL (I) | 25 823.00 | | | 25 823.00 |
DP Provisions for Risks | 16 287.00 | | | 16 287.00 |
DR TOTAL (IV) | 16 287.00 | | | 16 287.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 59 254.00 | | | 59 254.00 |
DY Tax and social security liabilities | 159 370.00 | | | 159 370.00 |
DZ Fixed asset liabilities and related accounts | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 285 543.00 | | | 285 543.00 |
EC TOTAL (IV) | 505 492.00 | | | 505 492.00 |
EE Grand total (I to V) | 547 602.00 | | | 547 602.00 |
EG Accrued income and payables due within one year | 505 492.00 | | | 505 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 860 163.00 | 188 500.00 | 1 048 663.00 | 860 163.00 |
FJ Net sales | 860 163.00 | 188 500.00 | 1 048 663.00 | 860 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 048 667.00 | |
FW Other purchases and external expenses | | | 565 654.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 308 962.00 | |
FZ Social Security Contributions | | | 127 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 035 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 409.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 203.00 | | 116.00 |
HE Exceptional expenses on management operations | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | | 4 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -4 372.00 | | 116.00 |
HK Income tax | 9 003.00 | 9 664.00 | | 9 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 295.00 | 800 367.00 | | 1 049 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 262.00 | 771 403.00 | | 1 044 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | 28 964.00 | | 5 033.00 |
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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 | 5 284.00 | | 3 296.00 | 5 284.00 |
I4 DECREASES Grand Total | | 884.00 | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 3 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | 3 296.00 | 884.00 |
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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 | 59 254.00 | 59 254.00 | | 59 254.00 |
8C Staff and Related Accounts | 51 659.00 | 51 659.00 | | 51 659.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 285 543.00 | 285 543.00 | | 285 543.00 |
VA Doubtful or disputed receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 627.00 | 422 627.00 | | 422 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 492.00 | 505 492.00 | | 505 492.00 |
