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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 | 4 457.00 | 4 352.00 | 104.00 | 4 457.00 |
AT Other tangible assets | 14 853.00 | 6 503.00 | 8 349.00 | 14 853.00 |
BB Receivables related to investments | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 411 410.00 | 10 856.00 | 400 554.00 | 411 410.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 576 719.00 | | 576 719.00 | 576 719.00 |
BZ Other receivables | 415 707.00 | 1 178.00 | 414 529.00 | 415 707.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 995 865.00 | 1 178.00 | 994 686.00 | 995 865.00 |
CO Grand total (0 to V) | 1 407 275.00 | 12 034.00 | 1 395 240.00 | 1 407 275.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 690.00 | 244 808.00 | | 296 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 209.00 | 61 882.00 | | 102 209.00 |
DL TOTAL (I) | 508 900.00 | 416 690.00 | | 508 900.00 |
DP Provisions for Risks | 25 000.00 | 40 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 40 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 132.00 | 191 038.00 | | 108 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 958.00 | 1 615.00 | | 22 958.00 |
DW Advances and down payments received on current orders | 22 195.00 | 16 538.00 | | 22 195.00 |
DX Trade payables and related accounts | 47 063.00 | 243 603.00 | | 47 063.00 |
DY Tax and social security liabilities | 622 906.00 | 723 604.00 | | 622 906.00 |
EA Other liabilities | 38 083.00 | 44 334.00 | | 38 083.00 |
EC TOTAL (IV) | 861 340.00 | 1 220 735.00 | | 861 340.00 |
EE Grand total (I to V) | 1 395 240.00 | 1 677 425.00 | | 1 395 240.00 |
EG Accrued income and payables due within one year | 861 340.00 | 1 119 735.00 | | 861 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 132.00 | 7 038.00 | | 7 132.00 |
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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 | 2 609 454.00 | | 2 609 454.00 | 2 609 454.00 |
FJ Net sales | 2 609 454.00 | | 2 609 454.00 | 2 609 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 150.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 722 646.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 606 462.00 | |
FX Taxes, duties, and similar payments | | | 92 505.00 | |
FY Salaries and Wages | | | 1 482 143.00 | |
FZ Social Security Contributions | | | 395 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GB Operating Expenses - Provisions | | | 1 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 585 801.00 | |
GG - OPERATING RESULT (I - II) | | | 136 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GK Income from other securities and fixed asset receivables | | | 5 460.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 053.00 | 9 541.00 | | 91 053.00 |
HB Exceptional income from capital transactions | 5 773.00 | 6 832.00 | | 5 773.00 |
HD Total exceptional income (VII) | 5 773.00 | 6 832.00 | | 5 773.00 |
HF Exceptional expenses on capital transactions | 17 181.00 | 190.00 | | 17 181.00 |
HH Total exceptional expenses (VIII) | 17 181.00 | 190.00 | | 17 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 408.00 | 6 641.00 | | -11 408.00 |
HJ Employee participation in company results | | 23 979.00 | | |
HK Income tax | 28 206.00 | 33 390.00 | | 28 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 077.00 | 3 868 791.00 | | 2 734 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 867.00 | 3 806 908.00 | | 2 631 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 209.00 | 61 882.00 | | 102 209.00 |
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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 | 411 410.00 | | 390 000.00 | 411 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 457.00 | | | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 100.00 | |
I4 DECREASES Grand Total | | | 411 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 853.00 | | | 14 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 100.00 | | 390 000.00 | 392 100.00 |
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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 | 7 656.00 | 3 199.00 | | 7 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 409.00 | 943.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 2 255.00 | | 4 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 5 000.00 | 20 000.00 | 40 000.00 |
6X Other provisions for depreciation | 2 097.00 | 1 178.00 | 2 097.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | 1 178.00 | 2 097.00 | 2 097.00 |
7C Grand total | 42 097.00 | 6 178.00 | 22 097.00 | 42 097.00 |
UE of which provisions and reversals: - Operating | | 6 178.00 | 22 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 935.00 | 22 935.00 | | 22 935.00 |
8B Suppliers and Related Accounts | 47 063.00 | 47 063.00 | | 47 063.00 |
8C Staff and Related Accounts | 338 299.00 | 338 299.00 | | 338 299.00 |
8D Social Security and Other Social Organizations | 127 319.00 | 127 319.00 | | 127 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 278.00 | 60 278.00 | | 60 278.00 |
UL Receivables related to investments | 390 000.00 | | 390 000.00 | 390 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 576 719.00 | 576 719.00 | | 576 719.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VC Group and associates | 211 988.00 | 211 988.00 | | 211 988.00 |
VG Loans with a maturity of up to one year at origin | 7 132.00 | 7 132.00 | | 7 132.00 |
VH Loans with a maturity of more than one year at origin | 101 000.00 | 101 000.00 | | 101 000.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 184 000.00 | | | 184 000.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VN Other taxes, similar payments | 4 181.00 | 4 181.00 | | 4 181.00 |
VP Miscellaneous | 105 051.00 | 105 051.00 | | 105 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 518.00 | 63 518.00 | | 63 518.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 779.00 | 994 679.00 | 391 100.00 | 1 385 779.00 |
VW VAT | 154 741.00 | 154 741.00 | | 154 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 340.00 | 861 340.00 | | 861 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 67.00 | | 43.00 |
