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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 | 19 138.00 | 19 138.00 | | 19 138.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 467.00 | 193.00 | 1 660.00 |
AT Other tangible assets | 25 119.00 | 23 718.00 | 1 401.00 | 25 119.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 48 789.00 | 44 323.00 | 4 466.00 | 48 789.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 157 062.00 | 35 368.00 | 121 694.00 | 157 062.00 |
BZ Other receivables | 254 083.00 | | 254 083.00 | 254 083.00 |
CF Cash and cash equivalents | 75 511.00 | | 75 511.00 | 75 511.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 613 254.00 | 35 368.00 | 577 886.00 | 613 254.00 |
CO Grand total (0 to V) | 662 043.00 | 79 691.00 | 582 352.00 | 662 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 49 690.00 | 49 690.00 | | 49 690.00 |
DH Retained earnings | -27 938.00 | -37 114.00 | | -27 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | 9 175.00 | | 17 502.00 |
DL TOTAL (I) | 110 738.00 | 93 237.00 | | 110 738.00 |
DU Loans and Debts from Credit Institutions (3) | 115 260.00 | 99 489.00 | | 115 260.00 |
DX Trade payables and related accounts | 231 929.00 | 100 771.00 | | 231 929.00 |
DY Tax and social security liabilities | 121 060.00 | 119 846.00 | | 121 060.00 |
EA Other liabilities | 3 364.00 | 5 372.00 | | 3 364.00 |
EC TOTAL (IV) | 471 614.00 | 325 479.00 | | 471 614.00 |
EE Grand total (I to V) | 582 352.00 | 418 715.00 | | 582 352.00 |
EG Accrued income and payables due within one year | 471 614.00 | 325 479.00 | | 471 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 243.00 | 98 909.00 | | 114 243.00 |
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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 | 1 114 294.00 | | 1 114 294.00 | 1 114 294.00 |
FJ Net sales | 1 114 294.00 | | 1 114 294.00 | 1 114 294.00 |
FM Inventory production | | | 41 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 176 284.00 | |
FW Other purchases and external expenses | | | 899 269.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 163 176.00 | |
FZ Social Security Contributions | | | 71 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 140 328.00 | |
GG - OPERATING RESULT (I - II) | | | 35 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 6 334.00 | 11 226.00 | | 6 334.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 11 226.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | -11 118.00 | | -6 334.00 |
HK Income tax | 2 621.00 | 1 545.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 947.00 | 627 099.00 | | 1 177 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 446.00 | 617 924.00 | | 1 160 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 502.00 | 9 175.00 | | 17 502.00 |
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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 | 46 943.00 | | 1 847.00 | 46 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 48 790.00 | |
IO DECREASES Total including other intangible assets | | | 19 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 138.00 | | | 19 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 932.00 | | 1 847.00 | 24 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 43 122.00 | 1 201.00 | | 43 122.00 |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 984.00 | 1 201.00 | | 23 984.00 |
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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 | 231 929.00 | 231 929.00 | | 231 929.00 |
8C Staff and Related Accounts | 26 572.00 | 26 572.00 | | 26 572.00 |
8D Social Security and Other Social Organizations | 25 799.00 | 25 799.00 | | 25 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 97 223.00 | | | 97 223.00 |
VA Doubtful or disputed receivables | 59 839.00 | | | 59 839.00 |
VB VAT | 24 432.00 | | | 24 432.00 |
VC Group and associates | 217 186.00 | | | 217 186.00 |
VG Loans with a maturity of up to one year at origin | 115 260.00 | 115 260.00 | | 115 260.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | | | 8 163.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 856.00 | 420 076.00 | 2 780.00 | 422 856.00 |
VW VAT | 67 960.00 | 67 960.00 | | 67 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 614.00 | 471 614.00 | | 471 614.00 |
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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 | 4.00 | | | 4.00 |
