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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 1 190.00 | 472.00 | 1 661.00 |
AT Other tangible assets | 14 980.00 | 10 963.00 | 4 017.00 | 14 980.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 202.00 | 12 906.00 | 9 296.00 | 22 202.00 |
BX Customers and related accounts | 274 083.00 | | 274 083.00 | 274 083.00 |
BZ Other receivables | 108 436.00 | | 108 436.00 | 108 436.00 |
CF Cash and cash equivalents | 75 022.00 | | 75 022.00 | 75 022.00 |
CH Prepaid expenses | 16 545.00 | | 16 545.00 | 16 545.00 |
CJ TOTAL (II) | 474 086.00 | | 474 086.00 | 474 086.00 |
CO Grand total (0 to V) | 496 288.00 | 12 906.00 | 483 382.00 | 496 288.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CX Development or Research and Development Expenses | 5 541.00 | 754.00 | 4 787.00 | 5 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 440.00 | 39 440.00 | | 39 440.00 |
DH Retained earnings | -240 563.00 | -282 576.00 | | -240 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 041.00 | 42 013.00 | | 200 041.00 |
DL TOTAL (I) | 1 118.00 | -198 923.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 296.00 | 155 763.00 | | 147 296.00 |
DX Trade payables and related accounts | 103 479.00 | 210 290.00 | | 103 479.00 |
DY Tax and social security liabilities | 150 378.00 | 78 213.00 | | 150 378.00 |
EA Other liabilities | 41 291.00 | 41 681.00 | | 41 291.00 |
EB Prepaid income (2) | 39 822.00 | | | 39 822.00 |
EC TOTAL (IV) | 482 264.00 | 485 947.00 | | 482 264.00 |
EE Grand total (I to V) | 483 382.00 | 287 024.00 | | 483 382.00 |
EI Including equity loans | 147 296.00 | | | 147 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 342.00 | | 2 342.00 | 2 342.00 |
FG Production sold - services | 1 256 463.00 | | 1 256 463.00 | 1 256 463.00 |
FJ Net sales | 1 258 805.00 | | 1 258 805.00 | 1 258 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 259 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | 19 431.00 | |
FW Other purchases and external expenses | | | 525 216.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 306 832.00 | |
FZ Social Security Contributions | | | 114 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 980 714.00 | |
GG - OPERATING RESULT (I - II) | | | 278 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 337.00 | | | 5 337.00 |
HC Reversals of provisions and transfers of expenses | | 253 549.00 | | |
HD Total exceptional income (VII) | 5 337.00 | 253 549.00 | | 5 337.00 |
HE Exceptional expenses on management operations | | 255 165.00 | | |
HH Total exceptional expenses (VIII) | | 255 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | -1 616.00 | | 5 337.00 |
HK Income tax | 83 856.00 | 2 673.00 | | 83 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 611.00 | 1 306 372.00 | | 1 264 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 570.00 | 1 264 359.00 | | 1 064 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 041.00 | 42 013.00 | | 200 041.00 |
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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 | 16 661.00 | | 5 541.00 | 16 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 22 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 641.00 | | | 16 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 429.00 | 3 476.00 | -1.00 | 9 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429.00 | 2 722.00 | -1.00 | 9 429.00 |
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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 | 103 479.00 | 103 479.00 | | 103 479.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8E Income Taxes | 63 533.00 | 63 533.00 | | 63 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 291.00 | 41 291.00 | | 41 291.00 |
8L Deferred income | 39 822.00 | 39 822.00 | | 39 822.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 274 083.00 | | | 274 083.00 |
UY Staff and related accounts | 2 646.00 | | | 2 646.00 |
VB VAT | 21 137.00 | | | 21 137.00 |
VC Group and associates | 480.00 | | | 480.00 |
VI Group and Associates | 147 296.00 | 147 296.00 | | 147 296.00 |
VP Miscellaneous | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 641.00 | | | 78 641.00 |
VS Prepaid expenses | 16 545.00 | | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 084.00 | 399 084.00 | | 399 084.00 |
VW VAT | 45 682.00 | 45 682.00 | | 45 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 264.00 | 482 264.00 | | 482 264.00 |
