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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 74 193.00 | 66 539.00 | 7 653.00 | 74 193.00 |
BJ TOTAL (I) | 82 076.00 | 74 422.00 | 7 653.00 | 82 076.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 742 477.00 | | 742 477.00 | 742 477.00 |
BZ Other receivables | 199 847.00 | | 199 847.00 | 199 847.00 |
CF Cash and cash equivalents | 251 987.00 | | 251 987.00 | 251 987.00 |
CH Prepaid expenses | 118 286.00 | | 118 286.00 | 118 286.00 |
CJ TOTAL (II) | 1 320 663.00 | | 1 320 663.00 | 1 320 663.00 |
CO Grand total (0 to V) | 1 402 738.00 | 74 422.00 | 1 328 316.00 | 1 402 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 055.00 | 39 207.00 | | 38 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 968.00 | -1 151.00 | | 32 968.00 |
DL TOTAL (I) | 79 824.00 | 46 855.00 | | 79 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 349.00 | 102 619.00 | | 191 349.00 |
DX Trade payables and related accounts | 195 987.00 | 116 923.00 | | 195 987.00 |
DY Tax and social security liabilities | 439 506.00 | 389 474.00 | | 439 506.00 |
EA Other liabilities | 230 873.00 | 240 308.00 | | 230 873.00 |
EB Prepaid income (2) | 190 777.00 | | | 190 777.00 |
EC TOTAL (IV) | 1 248 492.00 | 849 324.00 | | 1 248 492.00 |
EE Grand total (I to V) | 1 328 316.00 | 896 179.00 | | 1 328 316.00 |
EG Accrued income and payables due within one year | 1 248 492.00 | 849 324.00 | | 1 248 492.00 |
EI Including equity loans | 191 349.00 | | | 191 349.00 |
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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 | 2 635 679.00 | | 2 635 679.00 | 2 635 679.00 |
FJ Net sales | 2 635 679.00 | | 2 635 679.00 | 2 635 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 908.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 653 625.00 | |
FW Other purchases and external expenses | | | 992 752.00 | |
FX Taxes, duties, and similar payments | | | 42 929.00 | |
FY Salaries and Wages | | | 1 149 871.00 | |
FZ Social Security Contributions | | | 459 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 651 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 051.00 | 145.00 | | 33 051.00 |
HD Total exceptional income (VII) | 33 051.00 | 145.00 | | 33 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 051.00 | 145.00 | | 33 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 676.00 | 2 409 328.00 | | 2 686 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 707.00 | 2 410 479.00 | | 2 653 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 968.00 | -1 151.00 | | 32 968.00 |
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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 | 81 857.00 | | 3 212.00 | 81 857.00 |
I4 DECREASES Grand Total | | 2 993.00 | 82 076.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 74 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 974.00 | | 3 212.00 | 73 974.00 |
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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 | 71 139.00 | 6 276.00 | 2 993.00 | 71 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 256.00 | 6 276.00 | 2 993.00 | 63 256.00 |
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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 | 195 987.00 | 195 987.00 | | 195 987.00 |
8C Staff and Related Accounts | 160 191.00 | 160 191.00 | | 160 191.00 |
8D Social Security and Other Social Organizations | 111 597.00 | 111 597.00 | | 111 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 873.00 | 230 873.00 | | 230 873.00 |
8L Deferred income | 190 777.00 | 190 777.00 | | 190 777.00 |
UX Other trade receivables | 742 477.00 | | | 742 477.00 |
VB VAT | 47 155.00 | | | 47 155.00 |
VC Group and associates | 63 717.00 | | | 63 717.00 |
VI Group and Associates | 191 349.00 | 191 349.00 | | 191 349.00 |
VP Miscellaneous | 85 996.00 | | | 85 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 841.00 | 30 841.00 | | 30 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 118 286.00 | | | 118 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 610.00 | 1 060 610.00 | | 1 060 610.00 |
VW VAT | 136 878.00 | 136 878.00 | | 136 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 492.00 | 1 248 492.00 | | 1 248 492.00 |
