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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 1 255.00 | 855.00 | 2 110.00 |
AT Other tangible assets | 8 242.00 | 7 267.00 | 975.00 | 8 242.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 062.00 | 18 832.00 | 2 230.00 | 21 062.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BP Services in progress | 48 704.00 | | 48 704.00 | 48 704.00 |
BX Customers and related accounts | 456 795.00 | | 456 795.00 | 456 795.00 |
BZ Other receivables | 62 556.00 | | 62 556.00 | 62 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 574 303.00 | | 574 303.00 | 574 303.00 |
CO Grand total (0 to V) | 595 365.00 | 18 832.00 | 576 533.00 | 595 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 143.00 | 7 143.00 | | 7 143.00 |
DH Retained earnings | -21 783.00 | -22 548.00 | | -21 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | 766.00 | | 6 390.00 |
DL TOTAL (I) | 48 750.00 | 42 360.00 | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | 98 790.00 | 2 053.00 | | 98 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 598.00 | 94 115.00 | | 75 598.00 |
DX Trade payables and related accounts | 279 244.00 | 135 658.00 | | 279 244.00 |
DY Tax and social security liabilities | 71 426.00 | 58 377.00 | | 71 426.00 |
EA Other liabilities | 2 724.00 | 33 626.00 | | 2 724.00 |
EC TOTAL (IV) | 527 783.00 | 323 829.00 | | 527 783.00 |
EE Grand total (I to V) | 576 533.00 | 366 189.00 | | 576 533.00 |
EG Accrued income and payables due within one year | 527 783.00 | 323 550.00 | | 527 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 372.00 | | | 98 372.00 |
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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 | 1 040 667.00 | | 1 040 667.00 | 1 040 667.00 |
FJ Net sales | 1 040 667.00 | | 1 040 667.00 | 1 040 667.00 |
FM Inventory production | | | 47 389.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 088 889.00 | |
FU Purchases of raw materials and other supplies | | | 335 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 494 013.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 139 766.00 | |
FZ Social Security Contributions | | | 89 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 072 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 115.00 | 6 414.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 6 821.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -6 471.00 | | -115.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 889.00 | 955 711.00 | | 1 088 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 499.00 | 954 945.00 | | 1 082 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | 766.00 | | 6 390.00 |
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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 | 21 062.00 | | | 21 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 21 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 311.00 | | | 10 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 17 953.00 | 880.00 | | 17 953.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 642.00 | 880.00 | | 7 642.00 |
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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 | 279 244.00 | 279 244.00 | | 279 244.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 456 795.00 | | | 456 795.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 32 434.00 | | | 32 434.00 |
VG Loans with a maturity of up to one year at origin | 98 372.00 | 98 372.00 | | 98 372.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 75 598.00 | 75 598.00 | | 75 598.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VM Income taxes | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 440.00 | | | 23 440.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 699.00 | 520 299.00 | 400.00 | 520 699.00 |
VW VAT | 54 285.00 | 54 285.00 | | 54 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 783.00 | 527 783.00 | | 527 783.00 |
