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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 27 532.00 | 25 103.00 | 2 429.00 | 27 532.00 |
AT Other tangible assets | 15 357.00 | 13 608.00 | 1 749.00 | 15 357.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 49 127.00 | 41 091.00 | 8 036.00 | 49 127.00 |
BT Goods | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 220 752.00 | 28 328.00 | 192 424.00 | 220 752.00 |
BZ Other receivables | 44 381.00 | | 44 381.00 | 44 381.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 279 349.00 | 28 328.00 | 251 021.00 | 279 349.00 |
CO Grand total (0 to V) | 328 475.00 | 69 419.00 | 259 057.00 | 328 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 649.00 | | | 17 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | | | 8 167.00 |
DL TOTAL (I) | 35 816.00 | | | 35 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 36 943.00 | | | 36 943.00 |
DY Tax and social security liabilities | 183 970.00 | | | 183 970.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 223 241.00 | | | 223 241.00 |
EE Grand total (I to V) | 259 057.00 | | | 259 057.00 |
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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 | 391 585.00 | | 391 585.00 | 391 585.00 |
FJ Net sales | 391 585.00 | | 391 585.00 | 391 585.00 |
FM Inventory production | | | -28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 854.00 | |
FT Inventory change (goods) | | | -4 166.00 | |
FW Other purchases and external expenses | | | 92 171.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 234 598.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 377 636.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 459.00 | | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | | | -5 459.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 854.00 | | | 391 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 688.00 | | | 383 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | | | 8 167.00 |
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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 | 51 838.00 | -2 711.00 | | 51 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | | 49 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 600.00 | -2 711.00 | | 45 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 41 359.00 | 2 443.00 | 2 711.00 | 41 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 979.00 | 2 443.00 | 2 711.00 | 38 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 328.00 | | | 28 328.00 |
7B Total provisions for depreciation | 28 328.00 | | | 28 328.00 |
7C Grand total | 28 328.00 | | | 28 328.00 |
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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 | 36 943.00 | 36 943.00 | | 36 943.00 |
8C Staff and Related Accounts | 39 368.00 | 39 368.00 | | 39 368.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 3 858.00 | | | 3 858.00 |
UX Other trade receivables | 167 442.00 | | | 167 442.00 |
UY Staff and related accounts | 14 877.00 | | | 14 877.00 |
VA Doubtful or disputed receivables | 53 310.00 | | | 53 310.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 19 581.00 | | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | | | 6 677.00 |
VS Prepaid expenses | 5 962.00 | | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 953.00 | 271 095.00 | 3 858.00 | 274 953.00 |
VW VAT | 110 119.00 | 110 119.00 | | 110 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 453.00 | 221 453.00 | | 221 453.00 |
