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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 124 130.00 | | 124 130.00 | 124 130.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 238 532.00 | | 238 532.00 | 238 532.00 |
BZ Other receivables | 51 545.00 | | 51 545.00 | 51 545.00 |
CF Cash and cash equivalents | 113 501.00 | | 113 501.00 | 113 501.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 409 098.00 | | 409 098.00 | 409 098.00 |
CO Grand total (0 to V) | 533 228.00 | | 533 228.00 | 533 228.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 958.00 | | | 108 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | 109 058.00 | | 15 571.00 |
DL TOTAL (I) | 125 629.00 | 110 058.00 | | 125 629.00 |
DU Loans and Debts from Credit Institutions (3) | 19 939.00 | 32 507.00 | | 19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 029.00 | 64 601.00 | | 63 029.00 |
DX Trade payables and related accounts | 112 082.00 | 25 254.00 | | 112 082.00 |
DY Tax and social security liabilities | 212 548.00 | 124 367.00 | | 212 548.00 |
EA Other liabilities | | 1 510.00 | | |
EC TOTAL (IV) | 407 599.00 | 248 239.00 | | 407 599.00 |
EE Grand total (I to V) | 533 228.00 | 358 297.00 | | 533 228.00 |
EG Accrued income and payables due within one year | 401 881.00 | 229 014.00 | | 401 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 723 600.00 | | 723 600.00 | 723 600.00 |
FJ Net sales | 723 600.00 | | 723 600.00 | 723 600.00 |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 186.00 | |
FW Other purchases and external expenses | | | 118 977.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 409 796.00 | |
FZ Social Security Contributions | | | 170 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 711 016.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 6 039.00 | | 2 360.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 73 003.00 | | | 73 003.00 |
HD Total exceptional income (VII) | 73 023.00 | | | 73 023.00 |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 66 987.00 | | | 66 987.00 |
HH Total exceptional expenses (VIII) | 67 127.00 | 90.00 | | 67 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 895.00 | -90.00 | | 5 895.00 |
HK Income tax | 4 598.00 | 50 363.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 208.00 | 441 660.00 | | 801 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 638.00 | 332 602.00 | | 785 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 571.00 | 109 058.00 | | 15 571.00 |
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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 | 127 281.00 | | 69 852.00 | 127 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 130.00 | |
I4 DECREASES Grand Total | | 73 003.00 | 124 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 003.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151.00 | | 69 852.00 | 3 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 130.00 | | | 124 130.00 |
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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 | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | | | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | | 7.00 |
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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 | 112 082.00 | 112 082.00 | | 112 082.00 |
8C Staff and Related Accounts | 52 993.00 | 52 993.00 | | 52 993.00 |
8D Social Security and Other Social Organizations | 82 439.00 | 82 439.00 | | 82 439.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 238 532.00 | | | 238 532.00 |
VB VAT | 14 041.00 | | | 14 041.00 |
VC Group and associates | 10 781.00 | | | 10 781.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 19 279.00 | 13 561.00 | 5 718.00 | 19 279.00 |
VI Group and Associates | 63 029.00 | 63 029.00 | | 63 029.00 |
VK Loans repaid during the year | 13 207.00 | | | 13 207.00 |
VM Income taxes | 24 335.00 | | | 24 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 609.00 | 297 609.00 | | 297 609.00 |
VW VAT | 71 164.00 | 71 164.00 | | 71 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 599.00 | 401 881.00 | 5 718.00 | 407 599.00 |
