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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 | 2 900.00 | 2 048.00 | 853.00 | 2 900.00 |
AT Other tangible assets | 165 010.00 | 75 121.00 | 89 889.00 | 165 010.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 190 910.00 | 77 168.00 | 113 742.00 | 190 910.00 |
BX Customers and related accounts | 330 798.00 | | 330 798.00 | 330 798.00 |
BZ Other receivables | 69 221.00 | | 69 221.00 | 69 221.00 |
CH Prepaid expenses | 29 166.00 | | 29 166.00 | 29 166.00 |
CJ TOTAL (II) | 429 185.00 | | 429 185.00 | 429 185.00 |
CO Grand total (0 to V) | 620 095.00 | 77 168.00 | 542 927.00 | 620 095.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 106.00 | 57 038.00 | | 104 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | 47 068.00 | | 21 762.00 |
DL TOTAL (I) | 136 868.00 | 115 106.00 | | 136 868.00 |
DU Loans and Debts from Credit Institutions (3) | 114 501.00 | 49 576.00 | | 114 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698.00 | 13 564.00 | | 17 698.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 65 707.00 | 65 698.00 | | 65 707.00 |
DY Tax and social security liabilities | 208 155.00 | 218 118.00 | | 208 155.00 |
EC TOTAL (IV) | 406 059.00 | 353 956.00 | | 406 059.00 |
EE Grand total (I to V) | 542 927.00 | 469 061.00 | | 542 927.00 |
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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 | 1 337 296.00 | | 1 337 296.00 | 1 337 296.00 |
FJ Net sales | 1 337 296.00 | | 1 337 296.00 | 1 337 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 028.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 372 435.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FW Other purchases and external expenses | | | 746 211.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 425 078.00 | |
FZ Social Security Contributions | | | 150 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 680.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 367 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 897.00 | 706.00 | | 12 897.00 |
HB Exceptional income from capital transactions | 47 000.00 | 26 500.00 | | 47 000.00 |
HD Total exceptional income (VII) | 59 897.00 | 27 206.00 | | 59 897.00 |
HE Exceptional expenses on management operations | 11 511.00 | 4 042.00 | | 11 511.00 |
HF Exceptional expenses on capital transactions | 27 875.00 | 13 853.00 | | 27 875.00 |
HH Total exceptional expenses (VIII) | 39 386.00 | 17 894.00 | | 39 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 511.00 | 9 312.00 | | 20 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 332.00 | 1 272 888.00 | | 1 432 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 571.00 | 1 225 820.00 | | 1 410 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 762.00 | 47 068.00 | | 21 762.00 |
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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 | 121 810.00 | | 104 100.00 | 121 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 190 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 165 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 900.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 810.00 | | 98 200.00 | 101 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 5 000.00 | 18 000.00 |
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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 | 27 681.00 | | | 27 681.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 633.00 | | | 27 633.00 |
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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 | | 1.00 | | |
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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 | 65 707.00 | 65 707.00 | | 65 707.00 |
8C Staff and Related Accounts | 61 395.00 | 61 395.00 | | 61 395.00 |
8D Social Security and Other Social Organizations | 77 340.00 | 77 340.00 | | 77 340.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 273 384.00 | | | 273 384.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
VA Doubtful or disputed receivables | 57 413.00 | | | 57 413.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 114 501.00 | 66 846.00 | 47 655.00 | 114 501.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VM Income taxes | 27 269.00 | | | 27 269.00 |
VN Other taxes, similar payments | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | -21 384.00 | -21 384.00 | | -21 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | | | 4 126.00 |
VS Prepaid expenses | 29 166.00 | | | 29 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 801.00 | 350 388.00 | 80 413.00 | 430 801.00 |
VW VAT | 70 368.00 | 70 368.00 | | 70 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 623.00 | 337 969.00 | 47 655.00 | 385 623.00 |
