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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 | 30 401.00 | 28 151.00 | 2 250.00 | 30 401.00 |
AT Other tangible assets | 88 058.00 | 53 692.00 | 34 366.00 | 88 058.00 |
BJ TOTAL (I) | 118 459.00 | 81 843.00 | 36 616.00 | 118 459.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 1 478 585.00 | | 1 478 585.00 | 1 478 585.00 |
BZ Other receivables | 99 535.00 | | 99 535.00 | 99 535.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 1 583 443.00 | | 1 583 443.00 | 1 583 443.00 |
CO Grand total (0 to V) | 1 701 902.00 | 81 843.00 | 1 620 058.00 | 1 701 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DH Retained earnings | -361 055.00 | -11 552.00 | | -361 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | -306 779.00 | | 7 821.00 |
DL TOTAL (I) | -303 219.00 | -268 315.00 | | -303 219.00 |
DQ Provisions for Expenses | 106 535.00 | 71 569.00 | | 106 535.00 |
DR TOTAL (IV) | 106 535.00 | 71 569.00 | | 106 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 248.00 | | | 16 248.00 |
DX Trade payables and related accounts | 408 030.00 | 535 494.00 | | 408 030.00 |
DY Tax and social security liabilities | 866 615.00 | 837 182.00 | | 866 615.00 |
DZ Fixed asset liabilities and related accounts | 2 752.00 | | | 2 752.00 |
EA Other liabilities | 494 298.00 | 546 873.00 | | 494 298.00 |
EB Prepaid income (2) | 28 800.00 | 55 594.00 | | 28 800.00 |
EC TOTAL (IV) | 1 816 742.00 | 1 975 142.00 | | 1 816 742.00 |
EE Grand total (I to V) | 1 620 058.00 | 1 778 396.00 | | 1 620 058.00 |
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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 | 4 347 100.00 | | 4 347 100.00 | 4 347 100.00 |
FJ Net sales | 4 347 100.00 | | 4 347 100.00 | 4 347 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 176.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 4 374 910.00 | |
FU Purchases of raw materials and other supplies | | | -205.00 | |
FW Other purchases and external expenses | | | 2 105 666.00 | |
FX Taxes, duties, and similar payments | | | 68 973.00 | |
FY Salaries and Wages | | | 1 477 575.00 | |
FZ Social Security Contributions | | | 682 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 349.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 4 364 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 910.00 | 3 416 432.00 | | 4 374 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 089.00 | 3 723 212.00 | | 4 367 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | -306 779.00 | | 7 821.00 |
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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 | 113 136.00 | | 5 323.00 | 113 136.00 |
I4 DECREASES Grand Total | | | 118 459.00 | |
IO DECREASES Total including other intangible assets | | | 30 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 401.00 | | | 30 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 735.00 | | 5 323.00 | 82 735.00 |
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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 | 66 533.00 | 15 310.00 | | 66 533.00 |
PE DEPRECIATION Total including other intangible assets | 23 618.00 | 4 534.00 | | 23 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 915.00 | 10 777.00 | | 42 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 569.00 | 59 245.00 | 24 279.00 | 71 569.00 |
7C Grand total | 71 569.00 | 59 245.00 | 24 279.00 | 71 569.00 |
UE of which provisions and reversals: - Operating | | 14 349.00 | 24 279.00 | |
UG - Financial | | 2 172.00 | | |
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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 | 408 030.00 | 408 030.00 | | 408 030.00 |
8C Staff and Related Accounts | 245 863.00 | 245 863.00 | | 245 863.00 |
8D Social Security and Other Social Organizations | 252 878.00 | 252 878.00 | | 252 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 1 478 585.00 | | | 1 478 585.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 59 301.00 | | | 59 301.00 |
VG Loans with a maturity of up to one year at origin | 16 248.00 | 16 248.00 | | 16 248.00 |
VI Group and Associates | 494 074.00 | 494 074.00 | | 494 074.00 |
VP Miscellaneous | 20 193.00 | | | 20 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 914.00 | | | 19 914.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 545.00 | 1 582 545.00 | | 1 582 545.00 |
VW VAT | 358 834.00 | 358 834.00 | | 358 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 742.00 | 1 816 742.00 | | 1 816 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
