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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 16 737.00 | 12 291.00 | 4 445.00 | 16 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 427.00 | 16 982.00 | 4 445.00 | 21 427.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 336 192.00 | 50 422.00 | 285 769.00 | 336 192.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 356 616.00 | 50 422.00 | 306 194.00 | 356 616.00 |
CO Grand total (0 to V) | 378 044.00 | 67 404.00 | 310 639.00 | 378 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 093.00 | 90 449.00 | | 99 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | 8 644.00 | | 7 131.00 |
DK Regulated provisions | | 29.00 | | |
DL TOTAL (I) | 111 724.00 | 104 622.00 | | 111 724.00 |
DU Loans and Debts from Credit Institutions (3) | 8 179.00 | 4 913.00 | | 8 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 17 664.00 | | 6 180.00 |
DX Trade payables and related accounts | 44 238.00 | 32 334.00 | | 44 238.00 |
DY Tax and social security liabilities | 97 941.00 | 96 507.00 | | 97 941.00 |
DZ Fixed asset liabilities and related accounts | | 4 815.00 | | |
EA Other liabilities | 322.00 | 9.00 | | 322.00 |
EB Prepaid income (2) | 42 053.00 | 28 685.00 | | 42 053.00 |
EC TOTAL (IV) | 198 914.00 | 184 931.00 | | 198 914.00 |
EE Grand total (I to V) | 310 639.00 | 289 554.00 | | 310 639.00 |
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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 | 378 128.00 | | 378 128.00 | 378 128.00 |
FJ Net sales | 378 128.00 | | 378 128.00 | 378 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 378 242.00 | |
FW Other purchases and external expenses | | | 101 544.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 209 595.00 | |
FZ Social Security Contributions | | | 38 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 048.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 372 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 63.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 63.00 | | 29.00 |
HE Exceptional expenses on management operations | 375.00 | 52.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 52.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 11.00 | | -346.00 |
HK Income tax | -2 440.00 | -2 230.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 271.00 | 294 023.00 | | 378 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 140.00 | 285 379.00 | | 371 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | 8 644.00 | | 7 131.00 |
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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 | 21 703.00 | | 4 569.00 | 21 703.00 |
I3 DECREASES Total Financial Fixed Assets | 818.00 | | | 818.00 |
I4 DECREASES Grand Total | 4 845.00 | | 21 428.00 | 4 845.00 |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 027.00 | | 16 737.00 | 4 027.00 |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 194.00 | | 4 569.00 | 16 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 14 706.00 | 2 276.00 | | 14 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 29.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 2 247.00 | | 10 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29.00 | | 29.00 | 29.00 |
6T Receivables | 40 374.00 | 10 048.00 | | 40 374.00 |
7B Total provisions for depreciation | 40 374.00 | 10 048.00 | | 40 374.00 |
7C Grand total | 40 403.00 | 10 048.00 | 29.00 | 40 403.00 |
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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 | 44 238.00 | 44 238.00 | | 44 238.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 42 053.00 | 42 053.00 | | 42 053.00 |
UX Other trade receivables | 274 208.00 | | | 274 208.00 |
VA Doubtful or disputed receivables | 61 984.00 | | | 61 984.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 8 179.00 | 8 179.00 | | 8 179.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VM Income taxes | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 7 758.00 | | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 970.00 | 293 986.00 | 61 984.00 | 355 970.00 |
VW VAT | 68 902.00 | 68 902.00 | | 68 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 914.00 | 198 914.00 | | 198 914.00 |
