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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 | 1 453.00 | 600.00 | 852.00 | 1 453.00 |
AT Other tangible assets | 1 347.00 | 63.00 | 1 283.00 | 1 347.00 |
BJ TOTAL (I) | 3 800.00 | 664.00 | 3 136.00 | 3 800.00 |
BX Customers and related accounts | 395 360.00 | 120.00 | 395 239.00 | 395 360.00 |
BZ Other receivables | 267 775.00 | 423.00 | 267 352.00 | 267 775.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 663 234.00 | 543.00 | 662 690.00 | 663 234.00 |
CO Grand total (0 to V) | 667 035.00 | 1 208.00 | 665 827.00 | 667 035.00 |
CR Shares due in more than one year | 1 645.00 | | | 1 645.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 135.00 | | | 125 135.00 |
DL TOTAL (I) | 225 135.00 | | | 225 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | | | 4 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 70 535.00 | | | 70 535.00 |
DY Tax and social security liabilities | 351 842.00 | | | 351 842.00 |
EA Other liabilities | 11 527.00 | | | 11 527.00 |
EC TOTAL (IV) | 440 691.00 | | | 440 691.00 |
EE Grand total (I to V) | 665 827.00 | | | 665 827.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 440 691.00 | | | 440 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 545.00 | | | 4 545.00 |
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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 | 1 624 771.00 | | 1 624 771.00 | 1 624 771.00 |
FJ Net sales | 1 624 771.00 | | 1 624 771.00 | 1 624 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 625 059.00 | |
FW Other purchases and external expenses | | | 217 830.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 1 002 906.00 | |
FZ Social Security Contributions | | | 203 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 451 409.00 | |
GG - OPERATING RESULT (I - II) | | | 173 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 48 663.00 | | | 48 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 227.00 | | | 1 625 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 092.00 | | | 1 500 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 135.00 | | | 125 135.00 |
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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 | | | 3 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 453.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 664.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | 120.00 | | 120.00 |
6X Other provisions for depreciation | 423.00 | 423.00 | | 423.00 |
7B Total provisions for depreciation | 543.00 | 543.00 | | 543.00 |
7C Grand total | 543.00 | 543.00 | | 543.00 |
UE of which provisions and reversals: - Operating | | 543.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 70 535.00 | 70 535.00 | | 70 535.00 |
8C Staff and Related Accounts | 126 384.00 | 126 384.00 | | 126 384.00 |
8D Social Security and Other Social Organizations | 65 817.00 | 65 817.00 | | 65 817.00 |
8E Income Taxes | 48 663.00 | 48 663.00 | | 48 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 582.00 | 13 582.00 | | 13 582.00 |
UX Other trade receivables | 393 715.00 | 393 715.00 | | 393 715.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
VB VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VC Group and associates | 251 475.00 | 251 475.00 | | 251 475.00 |
VG Loans with a maturity of up to one year at origin | 4 545.00 | 4 545.00 | | 4 545.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 234.00 | 661 590.00 | 1 644.00 | 663 234.00 |
VW VAT | 109 836.00 | 109 836.00 | | 109 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 691.00 | 440 691.00 | | 440 691.00 |
