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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 4 694.00 | 3 264.00 | 1 430.00 | 4 694.00 |
AT Other tangible assets | 38 737.00 | 25 442.00 | 13 295.00 | 38 737.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 56 823.00 | 39 705.00 | 17 117.00 | 56 823.00 |
BX Customers and related accounts | 156 590.00 | 1 414.00 | 155 176.00 | 156 590.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 13 297.00 | | 13 297.00 | 13 297.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 179 865.00 | 1 414.00 | 178 451.00 | 179 865.00 |
CO Grand total (0 to V) | 236 688.00 | 41 119.00 | 195 569.00 | 236 688.00 |
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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 |
DG Other reserves | 38 083.00 | 38 562.00 | | 38 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | -479.00 | | 17 054.00 |
DL TOTAL (I) | 66 137.00 | 49 083.00 | | 66 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 2 704.00 | | 7 191.00 |
DX Trade payables and related accounts | 60 201.00 | 17 353.00 | | 60 201.00 |
DY Tax and social security liabilities | 59 874.00 | 38 920.00 | | 59 874.00 |
EA Other liabilities | 2 165.00 | 560.00 | | 2 165.00 |
EC TOTAL (IV) | 129 432.00 | 59 536.00 | | 129 432.00 |
EE Grand total (I to V) | 195 569.00 | 108 619.00 | | 195 569.00 |
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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 | 183 100.00 | | 183 100.00 | 183 100.00 |
FG Production sold - services | 272 516.00 | 34 494.00 | 307 010.00 | 272 516.00 |
FJ Net sales | 455 616.00 | 34 494.00 | 490 110.00 | 455 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 495 386.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 285 724.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 108 858.00 | |
FZ Social Security Contributions | | | 62 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 471 893.00 | |
GG - OPERATING RESULT (I - II) | | | 23 493.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 807.00 | 689.00 | | 3 807.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 3 807.00 | 766.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | -766.00 | | -3 807.00 |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 386.00 | 362 668.00 | | 495 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 332.00 | 363 147.00 | | 478 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | -479.00 | | 17 054.00 |
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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 | 44 978.00 | | 11 845.00 | 44 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 56 823.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 586.00 | | 11 845.00 | 31 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 36 329.00 | 3 376.00 | | 36 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 329.00 | 3 376.00 | | 25 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 414.00 | | |
7B Total provisions for depreciation | | 1 414.00 | | |
7C Grand total | | 1 414.00 | | |
UE of which provisions and reversals: - Operating | | 1 414.00 | | |
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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 | 60 201.00 | 60 201.00 | | 60 201.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 29 452.00 | 29 452.00 | | 29 452.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 154 894.00 | | | 154 894.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 8 164.00 | | | 8 164.00 |
VI Group and Associates | 7 191.00 | 7 191.00 | | 7 191.00 |
VP Miscellaneous | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 961.00 | 164 873.00 | 4 088.00 | 168 961.00 |
VW VAT | 24 548.00 | 24 548.00 | | 24 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 432.00 | 129 432.00 | | 129 432.00 |
