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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 2 921.00 | 959.00 | 3 880.00 |
AT Other tangible assets | 7 805.00 | 652.00 | 7 153.00 | 7 805.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 12 585.00 | 3 572.00 | 9 012.00 | 12 585.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 283 684.00 | | 283 684.00 | 283 684.00 |
BZ Other receivables | 104 031.00 | | 104 031.00 | 104 031.00 |
CF Cash and cash equivalents | 95 999.00 | | 95 999.00 | 95 999.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 485 087.00 | | 485 087.00 | 485 087.00 |
CO Grand total (0 to V) | 497 671.00 | 3 572.00 | 494 099.00 | 497 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 696.00 | | | 14 696.00 |
DL TOTAL (I) | 64 696.00 | | | 64 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 413.00 | | | 120 413.00 |
DX Trade payables and related accounts | 83 122.00 | | | 83 122.00 |
DY Tax and social security liabilities | 225 821.00 | | | 225 821.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 429 403.00 | | | 429 403.00 |
EE Grand total (I to V) | 494 099.00 | | | 494 099.00 |
EI Including equity loans | 120 413.00 | | | 120 413.00 |
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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 | 506 326.00 | | 506 326.00 | 506 326.00 |
FJ Net sales | 506 326.00 | | 506 326.00 | 506 326.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 331.00 | |
FW Other purchases and external expenses | | | 82 774.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 341 025.00 | |
FZ Social Security Contributions | | | 47 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 488 631.00 | |
GG - OPERATING RESULT (I - II) | | | 17 700.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 334.00 | | | 506 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 638.00 | | | 491 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 696.00 | | | 14 696.00 |
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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 | | | 12 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 12 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 3 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 652.00 | | |
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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 | 83 122.00 | 83 122.00 | | 83 122.00 |
8C Staff and Related Accounts | 96 206.00 | 96 206.00 | | 96 206.00 |
8D Social Security and Other Social Organizations | 50 099.00 | 50 099.00 | | 50 099.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 283 684.00 | | | 283 684.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 14 248.00 | | | 14 248.00 |
VC Group and associates | 89 735.00 | | | 89 735.00 |
VI Group and Associates | 120 413.00 | 120 413.00 | | 120 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 510.00 | 388 610.00 | 900.00 | 389 510.00 |
VW VAT | 76 023.00 | 76 023.00 | | 76 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 403.00 | 429 403.00 | | 429 403.00 |
