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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 | 1 266.00 | 1 027.00 | 239.00 | 1 266.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 402 266.00 | 1 027.00 | 401 239.00 | 402 266.00 |
BX Customers and related accounts | 897 088.00 | | 897 088.00 | 897 088.00 |
BZ Other receivables | 1 103 071.00 | 962.00 | 1 102 109.00 | 1 103 071.00 |
CJ TOTAL (II) | 2 000 159.00 | 962.00 | 1 999 197.00 | 2 000 159.00 |
CO Grand total (0 to V) | 2 402 426.00 | 1 989.00 | 2 400 436.00 | 2 402 426.00 |
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 | 461 869.00 | 386 322.00 | | 461 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 000.00 | 225 546.00 | | 352 000.00 |
DL TOTAL (I) | 923 869.00 | 721 869.00 | | 923 869.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 595.00 | 6 176.00 | | 11 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | 9 959.00 | | 10 191.00 |
DW Advances and down payments received on current orders | 1 824.00 | 832.00 | | 1 824.00 |
DX Trade payables and related accounts | 346 885.00 | 469 209.00 | | 346 885.00 |
DY Tax and social security liabilities | 1 043 520.00 | 941 829.00 | | 1 043 520.00 |
EA Other liabilities | 42 550.00 | 35 081.00 | | 42 550.00 |
EC TOTAL (IV) | 1 456 567.00 | 1 463 089.00 | | 1 456 567.00 |
EE Grand total (I to V) | 2 400 436.00 | 2 224 958.00 | | 2 400 436.00 |
EG Accrued income and payables due within one year | 1 456 567.00 | 1 463 089.00 | | 1 456 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 595.00 | 6 176.00 | | 11 595.00 |
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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 | 5 227 209.00 | | 5 227 209.00 | 5 227 209.00 |
FJ Net sales | 5 227 209.00 | | 5 227 209.00 | 5 227 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 257.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 270 484.00 | |
FW Other purchases and external expenses | | | 1 062 469.00 | |
FX Taxes, duties, and similar payments | | | 106 304.00 | |
FY Salaries and Wages | | | 3 089 086.00 | |
FZ Social Security Contributions | | | 545 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 804 838.00 | |
GG - OPERATING RESULT (I - II) | | | 465 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 7 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 106.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 483.00 | | | 8 483.00 |
HD Total exceptional income (VII) | 8 483.00 | | | 8 483.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 51.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | -51.00 | | 6 100.00 |
HK Income tax | 126 912.00 | 87 733.00 | | 126 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 133.00 | 5 236 303.00 | | 5 286 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 133.00 | 5 010 757.00 | | 4 934 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 000.00 | 225 546.00 | | 352 000.00 |
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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 | 402 266.00 | | | 402 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 402 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 773.00 | 253.00 | | 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 773.00 | 253.00 | | 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6X Other provisions for depreciation | 1 064.00 | 962.00 | 1 064.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 962.00 | 1 064.00 | 1 064.00 |
7C Grand total | 41 064.00 | 962.00 | 21 064.00 | 41 064.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 21 064.00 | |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8B Suppliers and Related Accounts | 346 885.00 | 346 885.00 | | 346 885.00 |
8C Staff and Related Accounts | 530 602.00 | 530 602.00 | | 530 602.00 |
8D Social Security and Other Social Organizations | 239 187.00 | 239 187.00 | | 239 187.00 |
8E Income Taxes | 43 880.00 | 43 880.00 | | 43 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 375.00 | 44 375.00 | | 44 375.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 897 088.00 | 897 088.00 | | 897 088.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VB VAT | 72 035.00 | 72 035.00 | | 72 035.00 |
VC Group and associates | 1 018 395.00 | 1 018 395.00 | | 1 018 395.00 |
VG Loans with a maturity of up to one year at origin | 11 595.00 | 11 595.00 | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 159.00 | 2 000 159.00 | 400 000.00 | 2 400 159.00 |
VW VAT | 227 690.00 | 227 690.00 | | 227 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 567.00 | 1 456 567.00 | | 1 456 567.00 |
