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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 | 625.00 | 200.00 | 425.00 | 625.00 |
AT Other tangible assets | 41 735.00 | 14 530.00 | 27 205.00 | 41 735.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 71 860.00 | 14 730.00 | 57 130.00 | 71 860.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 483 797.00 | | 483 797.00 | 483 797.00 |
BZ Other receivables | 120 243.00 | | 120 243.00 | 120 243.00 |
CF Cash and cash equivalents | 359 580.00 | | 359 580.00 | 359 580.00 |
CH Prepaid expenses | 46 996.00 | | 46 996.00 | 46 996.00 |
CJ TOTAL (II) | 1 015 616.00 | | 1 015 616.00 | 1 015 616.00 |
CO Grand total (0 to V) | 1 087 476.00 | 14 730.00 | 1 072 746.00 | 1 087 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 10 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | | 24 700.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 700.00 | | | 65 700.00 |
DH Retained earnings | 172.00 | 61 813.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 445.00 | 44 359.00 | | 40 445.00 |
DL TOTAL (I) | 182 317.00 | 141 872.00 | | 182 317.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 15 291.00 | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 984.00 | | 751.00 |
DX Trade payables and related accounts | 330 777.00 | 185 299.00 | | 330 777.00 |
DY Tax and social security liabilities | 548 477.00 | 387 306.00 | | 548 477.00 |
EC TOTAL (IV) | 890 430.00 | 588 881.00 | | 890 430.00 |
EE Grand total (I to V) | 1 072 746.00 | 730 752.00 | | 1 072 746.00 |
EG Accrued income and payables due within one year | 890 430.00 | 588 881.00 | | 890 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 708.00 | | 713.00 |
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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 | 4 081 421.00 | | 4 081 421.00 | 4 081 421.00 |
FJ Net sales | 4 081 421.00 | | 4 081 421.00 | 4 081 421.00 |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 589.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 103 272.00 | |
FW Other purchases and external expenses | | | 1 485 035.00 | |
FX Taxes, duties, and similar payments | | | 64 407.00 | |
FY Salaries and Wages | | | 1 758 113.00 | |
FZ Social Security Contributions | | | 726 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 044 016.00 | |
GG - OPERATING RESULT (I - II) | | | 59 257.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 589.00 | 8 437.00 | | 18 589.00 |
A2 TOTAL ASSETS | 28 656.00 | 20 628.00 | | 28 656.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 854.00 | 8 857.00 | | 854.00 |
HG Exceptional depreciation and provisions | 4 464.00 | 1 083.00 | | 4 464.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 9 940.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 318.00 | -9 887.00 | | -5 318.00 |
HK Income tax | 13 519.00 | 19 514.00 | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 480.00 | 2 684 311.00 | | 4 103 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 035.00 | 2 639 952.00 | | 4 063 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 445.00 | 44 359.00 | | 40 445.00 |
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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 | 61 205.00 | | 30 622.00 | 61 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 326.00 | 29 500.00 | |
I4 DECREASES Grand Total | | 19 968.00 | 71 860.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 642.00 | 41 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | 30 622.00 | 16 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 826.00 | | | 43 826.00 |
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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 | 6 427.00 | 13 944.00 | 5 642.00 | 6 427.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 13 944.00 | 5 642.00 | 6 227.00 |
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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 | 330 777.00 | 330 777.00 | | 330 777.00 |
8C Staff and Related Accounts | 190 540.00 | 190 540.00 | | 190 540.00 |
8D Social Security and Other Social Organizations | 164 575.00 | 164 575.00 | | 164 575.00 |
UT Other financial assets | 29 500.00 | | | 29 500.00 |
UX Other trade receivables | 483 797.00 | | | 483 797.00 |
VB VAT | 56 140.00 | | | 56 140.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 9 711.00 | 9 711.00 | | 9 711.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 14 447.00 | | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 083.00 | 15 083.00 | | 15 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 656.00 | | | 49 656.00 |
VS Prepaid expenses | 46 996.00 | | | 46 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 536.00 | 651 036.00 | 29 500.00 | 680 536.00 |
VW VAT | 178 279.00 | 178 279.00 | | 178 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 429.00 | 890 429.00 | | 890 429.00 |
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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 | 25.00 | | | 25.00 |
