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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
AT Other tangible assets | 29 320.00 | 10 445.00 | 18 875.00 | 29 320.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 50 746.00 | 25 116.00 | 25 630.00 | 50 746.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 178 535.00 | | 178 535.00 | 178 535.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 219 977.00 | | 219 977.00 | 219 977.00 |
CO Grand total (0 to V) | 270 723.00 | 25 116.00 | 245 607.00 | 270 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 869.00 | | | 64 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | | | 11 541.00 |
DL TOTAL (I) | 81 910.00 | | | 81 910.00 |
DU Loans and Debts from Credit Institutions (3) | 44 134.00 | | | 44 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | | | 2 312.00 |
DX Trade payables and related accounts | 43 087.00 | | | 43 087.00 |
DY Tax and social security liabilities | 73 915.00 | | | 73 915.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 163 697.00 | | | 163 697.00 |
EE Grand total (I to V) | 245 607.00 | | | 245 607.00 |
EG Accrued income and payables due within one year | 143 266.00 | | | 143 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 620.00 | | | 10 620.00 |
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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 | 549 691.00 | | 549 691.00 | 549 691.00 |
FJ Net sales | 549 691.00 | | 549 691.00 | 549 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 550 557.00 | |
FW Other purchases and external expenses | | | 295 434.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 182 253.00 | |
FZ Social Security Contributions | | | 40 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 534 398.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
A2 TOTAL ASSETS | 4 224.00 | | | 4 224.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 557.00 | | | 550 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 016.00 | | | 539 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | | | 11 541.00 |
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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 | 34 897.00 | | 20 074.00 | 34 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 6 755.00 | |
I4 DECREASES Grand Total | | 4 225.00 | 50 746.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 14 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 29 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 771.00 | | | 14 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 001.00 | | 13 319.00 | 17 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 6 755.00 | 3 125.00 |
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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 | 20 879.00 | 5 337.00 | 1 100.00 | 20 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 418.00 | 353.00 | 100.00 | 14 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 4 984.00 | 1 000.00 | 6 461.00 |
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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 | 43 087.00 | 43 087.00 | | 43 087.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 6 755.00 | 6 755.00 | | 6 755.00 |
UX Other trade receivables | 178 535.00 | | | 178 535.00 |
UZ Social Security, other social security organizations | 3 241.00 | | | 3 241.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 44 134.00 | 23 703.00 | 20 431.00 | 44 134.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 10 353.00 | | | 10 353.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 883.00 | 204 128.00 | 6 755.00 | 210 883.00 |
VW VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 697.00 | 143 266.00 | 20 431.00 | 163 697.00 |
