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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 | 14 176.00 | 1 176.00 | 13 000.00 | 14 176.00 |
AH Goodwill | 10 686.00 | | 10 686.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 12 312.00 | 11 522.00 | 790.00 | 12 312.00 |
AT Other tangible assets | 15 091.00 | 9 820.00 | 5 272.00 | 15 091.00 |
BH Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
BJ TOTAL (I) | 86 849.00 | 22 518.00 | 64 331.00 | 86 849.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 285 889.00 | 15 800.00 | 270 089.00 | 285 889.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 94 050.00 | | 94 050.00 | 94 050.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 440 974.00 | 15 800.00 | 425 174.00 | 440 974.00 |
CO Grand total (0 to V) | 527 823.00 | 38 318.00 | 489 505.00 | 527 823.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 260.00 | -2 923.00 | | -2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | 663.00 | | 5 568.00 |
DL TOTAL (I) | 13 307.00 | 7 740.00 | | 13 307.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 288.00 | | 253.00 |
DX Trade payables and related accounts | 64 910.00 | 49 576.00 | | 64 910.00 |
DY Tax and social security liabilities | 58 474.00 | 66 789.00 | | 58 474.00 |
EA Other liabilities | 352 560.00 | 379 167.00 | | 352 560.00 |
EC TOTAL (IV) | 476 198.00 | 495 820.00 | | 476 198.00 |
EE Grand total (I to V) | 489 505.00 | 503 560.00 | | 489 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 606 508.00 | 1 148.00 | 607 656.00 | 606 508.00 |
FJ Net sales | 606 509.00 | 1 148.00 | 607 657.00 | 606 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 585.00 | |
FS Purchases of goods (including customs duties) | | | 6 854.00 | |
FT Inventory change (goods) | | | 28.00 | |
FW Other purchases and external expenses | | | 374 445.00 | |
FX Taxes, duties, and similar payments | | | 24 902.00 | |
FY Salaries and Wages | | | 137 030.00 | |
FZ Social Security Contributions | | | 51 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 613 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 595.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 2 000.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -1 996.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 586.00 | 656 922.00 | | 621 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 019.00 | 656 259.00 | | 616 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | 663.00 | | 5 568.00 |
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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 | 83 684.00 | | 3 165.00 | 83 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | | 86 849.00 | |
IO DECREASES Total including other intangible assets | | | 24 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 862.00 | | | 24 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 239.00 | | 3 165.00 | 24 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 19 523.00 | 2 995.00 | | 19 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347.00 | 2 995.00 | | 18 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 800.00 | | |
7B Total provisions for depreciation | | 15 800.00 | | |
7C Grand total | | 15 800.00 | | |
UE of which provisions and reversals: - Operating | | 15 800.00 | | |
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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 | 64 910.00 | 64 910.00 | | 64 910.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 29 699.00 | 29 699.00 | | 29 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 560.00 | 352 560.00 | | 352 560.00 |
UT Other financial assets | 34 583.00 | | | 34 583.00 |
UX Other trade receivables | 266 929.00 | | | 266 929.00 |
VA Doubtful or disputed receivables | 18 960.00 | | | 18 960.00 |
VB VAT | 22 228.00 | | | 22 228.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 186.00 | | | 18 186.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 636.00 | 338 053.00 | 34 583.00 | 372 636.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 198.00 | 476 198.00 | | 476 198.00 |
