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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 | 1 478.00 | 1 087.00 | 391.00 | 1 478.00 |
BJ TOTAL (I) | 2 478.00 | 1 087.00 | 1 391.00 | 2 478.00 |
BX Customers and related accounts | 560 748.00 | | 560 748.00 | 560 748.00 |
BZ Other receivables | 1 063 270.00 | 3 987.00 | 1 059 283.00 | 1 063 270.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 624 019.00 | 3 987.00 | 1 620 032.00 | 1 624 019.00 |
CO Grand total (0 to V) | 1 626 498.00 | 5 074.00 | 1 621 423.00 | 1 626 498.00 |
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 |
DG Other reserves | 91 420.00 | | | 91 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 273.00 | 306 420.00 | | 424 273.00 |
DL TOTAL (I) | 625 694.00 | 406 420.00 | | 625 694.00 |
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) | 12 328.00 | 8 835.00 | | 12 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 124 217.00 | | 1 773.00 |
DW Advances and down payments received on current orders | 1 387.00 | 20 261.00 | | 1 387.00 |
DX Trade payables and related accounts | 118 520.00 | 233 540.00 | | 118 520.00 |
DY Tax and social security liabilities | 711 671.00 | 1 091 720.00 | | 711 671.00 |
EA Other liabilities | 130 047.00 | 91 772.00 | | 130 047.00 |
EC TOTAL (IV) | 975 729.00 | 1 570 347.00 | | 975 729.00 |
EE Grand total (I to V) | 1 621 423.00 | 2 016 767.00 | | 1 621 423.00 |
EG Accrued income and payables due within one year | 975 729.00 | 1 570 347.00 | | 975 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 328.00 | 8 835.00 | | 12 328.00 |
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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 | 6 367 024.00 | | 6 367 024.00 | 6 367 024.00 |
FJ Net sales | 6 367 024.00 | | 6 367 024.00 | 6 367 024.00 |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 885.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 419 623.00 | |
FW Other purchases and external expenses | | | 681 505.00 | |
FX Taxes, duties, and similar payments | | | 139 656.00 | |
FY Salaries and Wages | | | 3 972 183.00 | |
FZ Social Security Contributions | | | 1 044 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 5 843 838.00 | |
GG - OPERATING RESULT (I - II) | | | 575 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 373.00 | 6 405.00 | | 30 373.00 |
HB Exceptional income from capital transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HK Income tax | 152 970.00 | 119 164.00 | | 152 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 138.00 | 4 219 172.00 | | 6 421 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 864.00 | 3 912 752.00 | | 5 996 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 273.00 | 306 420.00 | | 424 273.00 |
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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 | 2 478.00 | | | 2 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 594.00 | 492.00 | | 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594.00 | 492.00 | | 594.00 |
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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 | 1 512.00 | 3 987.00 | 1 512.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 3 987.00 | 1 512.00 | 1 512.00 |
7C Grand total | 41 512.00 | 3 987.00 | 21 512.00 | 41 512.00 |
UE of which provisions and reversals: - Operating | | 3 987.00 | 21 512.00 | |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 118 520.00 | 118 520.00 | | 118 520.00 |
8C Staff and Related Accounts | 290 489.00 | 290 489.00 | | 290 489.00 |
8D Social Security and Other Social Organizations | 181 697.00 | 181 697.00 | | 181 697.00 |
8E Income Taxes | 40 190.00 | 40 190.00 | | 40 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 434.00 | 131 434.00 | | 131 434.00 |
UX Other trade receivables | 560 748.00 | | | 560 748.00 |
UY Staff and related accounts | 4 421.00 | | | 4 421.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 50 754.00 | | | 50 754.00 |
VC Group and associates | 995 882.00 | | | 995 882.00 |
VG Loans with a maturity of up to one year at origin | 12 328.00 | 12 328.00 | | 12 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771.00 | 19 771.00 | | 19 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 019.00 | 1 624 019.00 | | 1 624 019.00 |
VW VAT | 179 523.00 | 179 523.00 | | 179 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 729.00 | 975 729.00 | | 975 729.00 |
