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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 | 1 707.00 | 1 206.00 | 500.00 | 1 707.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 496.00 | 2 996.00 | 5 500.00 | 8 496.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 35 919.00 | 170.00 | 35 749.00 | 35 919.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 18 484.00 | | 18 484.00 | 18 484.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 70 754.00 | 170.00 | 70 584.00 | 70 754.00 |
CO Grand total (0 to V) | 79 250.00 | 3 167.00 | 76 083.00 | 79 250.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 5 063.00 | 3 262.00 | | 5 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 3 801.00 | | 9 055.00 |
DL TOTAL (I) | 27 318.00 | 20 263.00 | | 27 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 9 061.00 | | 3 495.00 |
DX Trade payables and related accounts | 1 698.00 | 1 459.00 | | 1 698.00 |
DY Tax and social security liabilities | 42 506.00 | 53 268.00 | | 42 506.00 |
EA Other liabilities | 1 066.00 | 2 159.00 | | 1 066.00 |
EC TOTAL (IV) | 48 765.00 | 65 947.00 | | 48 765.00 |
EE Grand total (I to V) | 76 083.00 | 86 210.00 | | 76 083.00 |
EI Including equity loans | 3 495.00 | | | 3 495.00 |
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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 | 322 589.00 | | 322 589.00 | 322 589.00 |
FJ Net sales | 322 589.00 | | 322 589.00 | 322 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 326 657.00 | |
FW Other purchases and external expenses | | | 20 696.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 265 582.00 | |
FZ Social Security Contributions | | | 26 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 317 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 6 058.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 6 058.00 | | 293.00 |
HE Exceptional expenses on management operations | 237.00 | 6 373.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 6 373.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -315.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 950.00 | 313 008.00 | | 326 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 895.00 | 309 207.00 | | 317 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 3 801.00 | | 9 055.00 |
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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 | 4 548.00 | | 6 560.00 | 4 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 8 496.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444.00 | | 610.00 | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 5 950.00 | 1 314.00 |
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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 | 3 076.00 | 268.00 | 348.00 | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 110.00 | 348.00 | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 158.00 | | 1 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 874.00 | 170.00 | 874.00 | 874.00 |
7B Total provisions for depreciation | 874.00 | 170.00 | 874.00 | 874.00 |
7C Grand total | 874.00 | 170.00 | 874.00 | 874.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 874.00 | |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 35 732.00 | | | 35 732.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 188.00 | | | 188.00 |
VB VAT | 812.00 | | | 812.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VM Income taxes | 13 676.00 | | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 070.00 | 57 070.00 | | 57 070.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 765.00 | 48 765.00 | | 48 765.00 |
