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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 807.00 | 1 903.00 | 2 710.00 |
AT Other tangible assets | 21 145.00 | 5 616.00 | 15 529.00 | 21 145.00 |
BH Other financial assets | 18 433.00 | | 18 433.00 | 18 433.00 |
BJ TOTAL (I) | 47 257.00 | 9 283.00 | 37 974.00 | 47 257.00 |
BX Customers and related accounts | 130 962.00 | | 130 962.00 | 130 962.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 165 956.00 | | 165 956.00 | 165 956.00 |
CO Grand total (0 to V) | 213 213.00 | 9 283.00 | 203 930.00 | 213 213.00 |
CU Other investments | 2 110.00 | | 2 110.00 | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | | | 521.00 |
DL TOTAL (I) | 2 631.00 | | | 2 631.00 |
DU Loans and Debts from Credit Institutions (3) | 20 384.00 | | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 47 176.00 | | | 47 176.00 |
DY Tax and social security liabilities | 54 212.00 | | | 54 212.00 |
EA Other liabilities | 78 886.00 | | | 78 886.00 |
EC TOTAL (IV) | 201 299.00 | | | 201 299.00 |
EE Grand total (I to V) | 203 930.00 | | | 203 930.00 |
EG Accrued income and payables due within one year | 201 299.00 | | | 201 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 384.00 | | | 20 384.00 |
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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 | 665 946.00 | | 665 946.00 | 665 946.00 |
FJ Net sales | 665 946.00 | | 665 946.00 | 665 946.00 |
FO Operating subsidies | | | 312.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 666 323.00 | |
FU Purchases of raw materials and other supplies | | | 18 000.00 | |
FW Other purchases and external expenses | | | 376 869.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 163 295.00 | |
FZ Social Security Contributions | | | 70 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 650 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 662.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 526.00 | | | 12 526.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 526.00 | | | -12 526.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 448.00 | | | 666 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 927.00 | | | 665 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | | | 521.00 |
HP References: Equipment leasing | 6 288.00 | | | 6 288.00 |
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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 | | | 47 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 543.00 | |
I4 DECREASES Grand Total | | | 47 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 543.00 | |
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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 | | 9 283.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 424.00 | | |
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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 | 47 176.00 | 47 176.00 | | 47 176.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 886.00 | 78 886.00 | | 78 886.00 |
UT Other financial assets | 18 433.00 | | | 18 433.00 |
UX Other trade receivables | 130 962.00 | | | 130 962.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 15 453.00 | | | 15 453.00 |
VG Loans with a maturity of up to one year at origin | 20 384.00 | 20 384.00 | | 20 384.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 15 263.00 | | | 15 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 367.00 | 165 934.00 | 18 433.00 | 184 367.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 299.00 | 201 299.00 | | 201 299.00 |
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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 | 3.00 | | | 3.00 |
