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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 761.00 | 22 901.00 | 7 860.00 | 30 761.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 761.00 | 22 901.00 | 8 860.00 | 31 761.00 |
BX Customers and related accounts | 259 139.00 | 899.00 | 258 240.00 | 259 139.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CF Cash and cash equivalents | 49 013.00 | | 49 013.00 | 49 013.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 361 730.00 | 899.00 | 360 831.00 | 361 730.00 |
CO Grand total (0 to V) | 393 491.00 | 23 801.00 | 369 690.00 | 393 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | -26 718.00 | -30 289.00 | | -26 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 747.00 | 3 572.00 | | 31 747.00 |
DL TOTAL (I) | 55 529.00 | 23 782.00 | | 55 529.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 33 425.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 550.00 | 15 546.00 | | 67 550.00 |
DX Trade payables and related accounts | 146 116.00 | 187 541.00 | | 146 116.00 |
DY Tax and social security liabilities | 81 495.00 | 52 594.00 | | 81 495.00 |
EA Other liabilities | | 8 528.00 | | |
EC TOTAL (IV) | 313 161.00 | 297 634.00 | | 313 161.00 |
EE Grand total (I to V) | 369 690.00 | 322 417.00 | | 369 690.00 |
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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 | 413 979.00 | | 413 979.00 | 413 979.00 |
FJ Net sales | 413 979.00 | | 413 979.00 | 413 979.00 |
FO Operating subsidies | | | 129 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 543 522.00 | |
FW Other purchases and external expenses | | | 182 510.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 260 223.00 | |
FZ Social Security Contributions | | | 53 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 510 391.00 | |
GG - OPERATING RESULT (I - II) | | | 33 131.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 1 288.00 | | 412.00 |
HB Exceptional income from capital transactions | | 5 150.00 | | |
HD Total exceptional income (VII) | 412.00 | 6 438.00 | | 412.00 |
HE Exceptional expenses on management operations | 1 474.00 | 2 133.00 | | 1 474.00 |
HG Exceptional depreciation and provisions | | 3 989.00 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 6 122.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 316.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 933.00 | 441 856.00 | | 543 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 186.00 | 438 284.00 | | 512 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 747.00 | 3 572.00 | | 31 747.00 |
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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 | 31 761.00 | | | 31 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 761.00 | | | 30 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 15 321.00 | 7 580.00 | | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 321.00 | 7 580.00 | | 15 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 899.00 | | | 899.00 |
7B Total provisions for depreciation | 899.00 | | | 899.00 |
7C Grand total | 1 899.00 | | | 1 899.00 |
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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 | 146 116.00 | 146 116.00 | | 146 116.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 258 060.00 | | | 258 060.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 24 868.00 | | | 24 868.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 12 767.00 | 5 233.00 | 18 000.00 |
VI Group and Associates | 67 550.00 | 67 550.00 | | 67 550.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VM Income taxes | 14 933.00 | | | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | | | 10 143.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 717.00 | 311 637.00 | 2 079.00 | 313 717.00 |
VW VAT | 46 733.00 | 46 733.00 | | 46 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 161.00 | 307 928.00 | 5 233.00 | 313 161.00 |
