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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 26 320.00 | 17 368.00 | 8 952.00 | 26 320.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 35 501.00 | 18 268.00 | 17 232.00 | 35 501.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 316 283.00 | | 316 283.00 | 316 283.00 |
BZ Other receivables | 156 590.00 | | 156 590.00 | 156 590.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 479 117.00 | | 479 117.00 | 479 117.00 |
CO Grand total (0 to V) | 514 618.00 | 18 268.00 | 496 350.00 | 514 618.00 |
CP Shares due in less than one year | 3 767.00 | | | 3 767.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DB Share, merger, contribution premiums, etc. | 9 308.00 | 9 308.00 | | 9 308.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 140.00 | 5 751.00 | | 13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | 7 389.00 | | -791.00 |
DL TOTAL (I) | 63 157.00 | 63 948.00 | | 63 157.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 357.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 172.00 | 105 567.00 | | 82 172.00 |
DX Trade payables and related accounts | 50 544.00 | 132 240.00 | | 50 544.00 |
DY Tax and social security liabilities | 270 425.00 | 381 304.00 | | 270 425.00 |
EA Other liabilities | 29 659.00 | 84 572.00 | | 29 659.00 |
EC TOTAL (IV) | 433 192.00 | 704 040.00 | | 433 192.00 |
EE Grand total (I to V) | 496 350.00 | 767 988.00 | | 496 350.00 |
EG Accrued income and payables due within one year | 433 192.00 | 704 040.00 | | 433 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 357.00 | | 392.00 |
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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 | 628 432.00 | | 628 432.00 | 628 432.00 |
FJ Net sales | 628 432.00 | | 628 432.00 | 628 432.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 672.00 | |
FQ Other income | | | 32 181.00 | |
FR Total operating income (I) | | | 738 285.00 | |
FW Other purchases and external expenses | | | 128 409.00 | |
FX Taxes, duties, and similar payments | | | 19 189.00 | |
FY Salaries and Wages | | | 461 825.00 | |
FZ Social Security Contributions | | | 117 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 731 349.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 672.00 | 100 377.00 | | 75 672.00 |
HE Exceptional expenses on management operations | 697.00 | 111.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 111.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -111.00 | | -697.00 |
HK Income tax | 1 039.00 | 3 400.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 285.00 | 1 090 404.00 | | 738 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 076.00 | 1 083 015.00 | | 739 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | 7 389.00 | | -791.00 |
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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 | 35 950.00 | | 14 512.00 | 35 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 961.00 | 8 280.00 | |
I4 DECREASES Grand Total | | 14 961.00 | 35 501.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 825.00 | | 1 496.00 | 24 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | 13 016.00 | 10 225.00 |
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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 | 15 492.00 | 2 776.00 | | 15 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | 165.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757.00 | 2 611.00 | | 14 757.00 |
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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 | 50 544.00 | 50 544.00 | | 50 544.00 |
8C Staff and Related Accounts | 35 742.00 | 35 742.00 | | 35 742.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8E Income Taxes | 139 320.00 | 139 320.00 | | 139 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 659.00 | 29 659.00 | | 29 659.00 |
UT Other financial assets | 5 688.00 | 3 767.00 | 1 921.00 | 5 688.00 |
UX Other trade receivables | 316 283.00 | 316 283.00 | | 316 283.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 82 172.00 | 82 172.00 | | 82 172.00 |
VP Miscellaneous | 145 321.00 | 145 321.00 | | 145 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 165.00 | 479 244.00 | 1 921.00 | 481 165.00 |
VW VAT | 67 741.00 | 67 741.00 | | 67 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 192.00 | 433 192.00 | | 433 192.00 |
