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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 | 4 008.00 | | 4 008.00 | 4 008.00 |
AR Technical installations, industrial equipment and tools | 5 170.00 | | 5 170.00 | 5 170.00 |
AT Other tangible assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 15 616.00 | | 15 616.00 | 15 616.00 |
BX Customers and related accounts | 30 946.00 | | 30 946.00 | 30 946.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CF Cash and cash equivalents | 21 548.00 | | 21 548.00 | 21 548.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 86 862.00 | | 86 862.00 | 86 862.00 |
CO Grand total (0 to V) | 102 477.00 | | 102 477.00 | 102 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 193.00 | -2 817.00 | | -5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | -2 376.00 | | 1 176.00 |
DL TOTAL (I) | 15 983.00 | 14 807.00 | | 15 983.00 |
DU Loans and Debts from Credit Institutions (3) | 22 436.00 | 22 338.00 | | 22 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 591.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 4 585.00 | 7 115.00 | | 4 585.00 |
DY Tax and social security liabilities | 57 044.00 | 47 229.00 | | 57 044.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 86 494.00 | 78 161.00 | | 86 494.00 |
EE Grand total (I to V) | 102 477.00 | 92 968.00 | | 102 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 313 030.00 | | 313 030.00 | 313 030.00 |
FO Operating subsidies | | | 18 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FW Other purchases and external expenses | | | 66 533.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 208 354.00 | |
FZ Social Security Contributions | | | 19 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GE Other Expenses | | | 12 554.00 | |
GF Total Operating Expenses (II) | | | 328 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | 83.00 | 3.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 17 003.00 | | 83.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 17 003.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 912.00 | 276 581.00 | | 331 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 736.00 | 278 957.00 | | 330 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | -2 376.00 | | 1 176.00 |
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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 | 55 015.00 | | 3 942.00 | 55 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 478.00 | 58 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 36 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 449.00 | | 3 942.00 | 33 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 31 819.00 | 11 522.00 | 478.00 | 31 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 3 700.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 211.00 | 7 822.00 | 478.00 | 19 211.00 |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8C Staff and Related Accounts | 34 993.00 | 34 993.00 | | 34 993.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 30 946.00 | | | 30 946.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 22 436.00 | 10 385.00 | 12 051.00 | 22 436.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 898.00 | | | 9 898.00 |
VM Income taxes | 19 364.00 | | | 19 364.00 |
VN Other taxes, similar payments | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 564.00 | 65 314.00 | 1 250.00 | 66 564.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 455.00 | 74 405.00 | 12 051.00 | 86 455.00 |
