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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 9 742.00 | 750.00 | 10 492.00 |
AT Other tangible assets | 3 997.00 | 2 265.00 | 1 732.00 | 3 997.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 18 491.00 | 13 457.00 | 5 034.00 | 18 491.00 |
BX Customers and related accounts | 395 092.00 | 7 364.00 | 387 728.00 | 395 092.00 |
BZ Other receivables | 59 880.00 | | 59 880.00 | 59 880.00 |
CF Cash and cash equivalents | 260 420.00 | | 260 420.00 | 260 420.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 715 635.00 | 7 364.00 | 708 271.00 | 715 635.00 |
CO Grand total (0 to V) | 734 125.00 | 20 821.00 | 713 305.00 | 734 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 412.00 | 186 805.00 | | 233 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 254.00 | 91 607.00 | | 34 254.00 |
DL TOTAL (I) | 276 466.00 | 287 212.00 | | 276 466.00 |
DP Provisions for Risks | 14 231.00 | | | 14 231.00 |
DR TOTAL (IV) | 14 231.00 | | | 14 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DX Trade payables and related accounts | 122 080.00 | 52 215.00 | | 122 080.00 |
DY Tax and social security liabilities | 148 181.00 | 120 280.00 | | 148 181.00 |
EA Other liabilities | 3 382.00 | 6 337.00 | | 3 382.00 |
EB Prepaid income (2) | 148 965.00 | 51 238.00 | | 148 965.00 |
EC TOTAL (IV) | 422 608.00 | 230 241.00 | | 422 608.00 |
EE Grand total (I to V) | 713 305.00 | 517 453.00 | | 713 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 107 515.00 | | 1 107 515.00 | 1 107 515.00 |
FJ Net sales | 1 107 515.00 | | 1 107 515.00 | 1 107 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 659.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 134 698.00 | |
FS Purchases of goods (including customs duties) | | | 196 666.00 | |
FU Purchases of raw materials and other supplies | | | 73 459.00 | |
FW Other purchases and external expenses | | | 198 003.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 361 540.00 | |
FZ Social Security Contributions | | | 247 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 231.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 105 418.00 | |
GG - OPERATING RESULT (I - II) | | | 29 280.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HK Income tax | -3 502.00 | 28 108.00 | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 209.00 | 877 449.00 | | 1 137 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 955.00 | 785 842.00 | | 1 102 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 254.00 | 91 607.00 | | 34 254.00 |
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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 | 17 146.00 | | 1 725.00 | 17 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 381.00 | 18 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 14 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 220.00 | | 1 650.00 | 13 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | 75.00 | 2 477.00 |
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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 | 12 176.00 | 1 661.00 | 381.00 | 12 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 726.00 | 1 661.00 | 381.00 | 10 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 14 231.00 | | |
6T Receivables | 21 113.00 | | 13 749.00 | 21 113.00 |
7B Total provisions for depreciation | 21 113.00 | | 13 749.00 | 21 113.00 |
7C Grand total | 21 113.00 | 14 231.00 | 13 749.00 | 21 113.00 |
UE of which provisions and reversals: - Operating | | 14 231.00 | 13 749.00 | |
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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 | 122 080.00 | 122 080.00 | | 122 080.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 74 717.00 | 74 717.00 | | 74 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
8L Deferred income | 148 965.00 | 148 965.00 | | 148 965.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 386 351.00 | | | 386 351.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 8 741.00 | | | 8 741.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 48 990.00 | | | 48 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | | | 6 979.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 766.00 | 455 215.00 | 2 552.00 | 457 766.00 |
VW VAT | 72 376.00 | 72 376.00 | | 72 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 608.00 | 422 608.00 | | 422 608.00 |
