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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 | 2 500.00 | 960.00 | 1 540.00 | 2 500.00 |
AT Other tangible assets | 33 588.00 | 15 151.00 | 18 436.00 | 33 588.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 37 688.00 | 16 111.00 | 21 576.00 | 37 688.00 |
BX Customers and related accounts | 411 898.00 | 1 120.00 | 410 778.00 | 411 898.00 |
BZ Other receivables | 52 209.00 | | 52 209.00 | 52 209.00 |
CF Cash and cash equivalents | 54 551.00 | | 54 551.00 | 54 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 659.00 | 1 120.00 | 517 539.00 | 518 659.00 |
CO Grand total (0 to V) | 556 347.00 | 17 231.00 | 539 115.00 | 556 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 190.00 | | 1 600.00 |
DG Other reserves | 35 252.00 | 22 614.00 | | 35 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | 21 048.00 | | 1 380.00 |
DL TOTAL (I) | 54 232.00 | 52 852.00 | | 54 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 616.00 | 15 000.00 | | 105 616.00 |
DW Advances and down payments received on current orders | 53 939.00 | 32 567.00 | | 53 939.00 |
DX Trade payables and related accounts | 187 351.00 | 128 991.00 | | 187 351.00 |
DY Tax and social security liabilities | 135 198.00 | 104 570.00 | | 135 198.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 2 779.00 | 7 228.00 | | 2 779.00 |
EB Prepaid income (2) | | 28 875.00 | | |
EC TOTAL (IV) | 484 883.00 | 320 230.00 | | 484 883.00 |
EE Grand total (I to V) | 539 115.00 | 373 082.00 | | 539 115.00 |
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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 | | | 1 036 615.00 | |
FJ Net sales | | | 1 036 615.00 | |
FO Operating subsidies | | | 7 934.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 1 049 972.00 | |
FU Purchases of raw materials and other supplies | | | 424 106.00 | |
FW Other purchases and external expenses | | | 170 381.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 319 178.00 | |
FZ Social Security Contributions | | | 100 679.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 039 811.00 | |
GG - OPERATING RESULT (I - II) | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 587.00 | 1 750.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 10 534.00 | 4 093.00 | | 10 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 947.00 | -2 343.00 | | -7 947.00 |
HK Income tax | | 1 687.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | 21 048.00 | | 1 380.00 |
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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 | 30 737.00 | | | 30 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 37 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637.00 | | | 26 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 7 014.00 | 9 842.00 | 745.00 | 7 014.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 625.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 9 217.00 | 745.00 | 6 679.00 |
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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 | 187 351.00 | 187 351.00 | | 187 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 395.00 | 108 395.00 | | 108 395.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 708.00 | 464 108.00 | 1 600.00 | 465 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 945.00 | 430 945.00 | | 430 945.00 |
