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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 | 3 668.00 | 1 689.00 | 1 978.00 | 3 668.00 |
AT Other tangible assets | 1 980.00 | 661.00 | 1 318.00 | 1 980.00 |
BJ TOTAL (I) | 6 648.00 | 2 351.00 | 4 296.00 | 6 648.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 1 143 168.00 | | 1 143 168.00 | 1 143 168.00 |
BZ Other receivables | 451 277.00 | 2 072.00 | 449 205.00 | 451 277.00 |
CF Cash and cash equivalents | 32 544.00 | | 32 544.00 | 32 544.00 |
CJ TOTAL (II) | 1 627 993.00 | 2 072.00 | 1 625 921.00 | 1 627 993.00 |
CO Grand total (0 to V) | 1 634 642.00 | 4 423.00 | 1 630 218.00 | 1 634 642.00 |
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 | 44 295.00 | | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 542.00 | 104 295.00 | | 93 542.00 |
DL TOTAL (I) | 247 838.00 | 204 295.00 | | 247 838.00 |
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) | 34 901.00 | 1 316.00 | | 34 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 2 394.00 | | 1 614.00 |
DW Advances and down payments received on current orders | 4 966.00 | 750.00 | | 4 966.00 |
DX Trade payables and related accounts | 645 256.00 | 162 413.00 | | 645 256.00 |
DY Tax and social security liabilities | 649 382.00 | 496 181.00 | | 649 382.00 |
EA Other liabilities | 26 259.00 | 25 542.00 | | 26 259.00 |
EC TOTAL (IV) | 1 362 380.00 | 688 599.00 | | 1 362 380.00 |
EE Grand total (I to V) | 1 630 218.00 | 932 894.00 | | 1 630 218.00 |
EG Accrued income and payables due within one year | 1 362 380.00 | 688 599.00 | | 1 362 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 901.00 | 1 316.00 | | 34 901.00 |
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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 | 6 872 671.00 | | 6 872 671.00 | 6 872 671.00 |
FJ Net sales | 6 872 671.00 | | 6 872 671.00 | 6 872 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 915.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 910 611.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 1 949 848.00 | |
FX Taxes, duties, and similar payments | | | 144 407.00 | |
FY Salaries and Wages | | | 3 862 651.00 | |
FZ Social Security Contributions | | | 824 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 783 814.00 | |
GG - OPERATING RESULT (I - II) | | | 126 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 022.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 4.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -4.00 | | 403.00 |
HK Income tax | 33 726.00 | 40 561.00 | | 33 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 248.00 | 2 244 781.00 | | 6 911 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 705.00 | 2 140 485.00 | | 6 817 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 542.00 | 104 295.00 | | 93 542.00 |
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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 | 4 458.00 | | | 4 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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 | 596.00 | 1 755.00 | | 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594.00 | 1 095.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 660.00 | | 1.00 |
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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 | 749.00 | 2 072.00 | 749.00 | 749.00 |
7B Total provisions for depreciation | 749.00 | 2 072.00 | 749.00 | 749.00 |
7C Grand total | 40 749.00 | 2 072.00 | 20 749.00 | 40 749.00 |
UE of which provisions and reversals: - Operating | | 2 072.00 | 20 749.00 | |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 645 256.00 | 645 256.00 | | 645 256.00 |
8C Staff and Related Accounts | 199 510.00 | 199 510.00 | | 199 510.00 |
8D Social Security and Other Social Organizations | 132 184.00 | 132 184.00 | | 132 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 225.00 | 31 225.00 | | 31 225.00 |
UX Other trade receivables | 1 143 168.00 | | | 1 143 168.00 |
UY Staff and related accounts | 2 881.00 | | | 2 881.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 118 424.00 | | | 118 424.00 |
VC Group and associates | 317 707.00 | | | 317 707.00 |
VG Loans with a maturity of up to one year at origin | 34 901.00 | 34 901.00 | | 34 901.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 266.00 | 26 266.00 | | 26 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 446.00 | 1 594 446.00 | | 1 594 446.00 |
VW VAT | 291 421.00 | 291 421.00 | | 291 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 380.00 | 1 362 380.00 | | 1 362 380.00 |
