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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 20 869.00 | | 20 869.00 | 20 869.00 |
BJ TOTAL (I) | 48 366.00 | 27 498.00 | 20 869.00 | 48 366.00 |
BV Advances and down payments on orders | 11 393.00 | | 11 393.00 | 11 393.00 |
BX Customers and related accounts | 1 086 880.00 | 18 063.00 | 1 068 817.00 | 1 086 880.00 |
BZ Other receivables | 129 968.00 | | 129 968.00 | 129 968.00 |
CF Cash and cash equivalents | 223 476.00 | | 223 476.00 | 223 476.00 |
CJ TOTAL (II) | 1 451 717.00 | 18 063.00 | 1 433 654.00 | 1 451 717.00 |
CO Grand total (0 to V) | 1 500 084.00 | 45 561.00 | 1 454 523.00 | 1 500 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 045.00 | 2 980.00 | | 3 045.00 |
DH Retained earnings | 45 211.00 | 43 984.00 | | 45 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 979.00 | 1 291.00 | | 26 979.00 |
DL TOTAL (I) | 112 234.00 | 85 255.00 | | 112 234.00 |
DP Provisions for Risks | 52 451.00 | 52 373.00 | | 52 451.00 |
DR TOTAL (IV) | 52 451.00 | 52 373.00 | | 52 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 000.00 | 379 000.00 | | 503 000.00 |
DX Trade payables and related accounts | 186 418.00 | 172 618.00 | | 186 418.00 |
DY Tax and social security liabilities | 564 245.00 | 466 996.00 | | 564 245.00 |
EA Other liabilities | 36 174.00 | 38 747.00 | | 36 174.00 |
EC TOTAL (IV) | 1 289 838.00 | 1 057 360.00 | | 1 289 838.00 |
EE Grand total (I to V) | 1 454 523.00 | 1 194 989.00 | | 1 454 523.00 |
EI Including equity loans | 503 000.00 | | | 503 000.00 |
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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 | 2 190 166.00 | | 2 190 166.00 | 2 190 166.00 |
FJ Net sales | 2 190 166.00 | | 2 190 166.00 | 2 190 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 190 166.00 | |
FW Other purchases and external expenses | | | 553 332.00 | |
FX Taxes, duties, and similar payments | | | 42 859.00 | |
FY Salaries and Wages | | | 1 055 284.00 | |
FZ Social Security Contributions | | | 498 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 163 337.00 | |
GG - OPERATING RESULT (I - II) | | | 26 829.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -183.00 | 183.00 | | -183.00 |
HH Total exceptional expenses (VIII) | -183.00 | 183.00 | | -183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -183.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 166.00 | 2 123 566.00 | | 2 190 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 186.00 | 2 122 274.00 | | 2 163 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 979.00 | 1 291.00 | | 26 979.00 |
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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 | 43 496.00 | | 4 870.00 | 43 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 869.00 | |
I4 DECREASES Grand Total | | | 48 366.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | 4 870.00 | 15 999.00 |
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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 | 27 498.00 | | | 27 498.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | | | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 373.00 | 78.00 | | 52 373.00 |
6T Receivables | 5 190.00 | 12 873.00 | | 5 190.00 |
7B Total provisions for depreciation | 5 190.00 | 12 873.00 | | 5 190.00 |
7C Grand total | 57 563.00 | 12 951.00 | | 57 563.00 |
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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 | 186 418.00 | 186 418.00 | | 186 418.00 |
8C Staff and Related Accounts | 144 029.00 | 144 029.00 | | 144 029.00 |
8D Social Security and Other Social Organizations | 167 075.00 | 167 075.00 | | 167 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 174.00 | 36 174.00 | | 36 174.00 |
UT Other financial assets | 20 869.00 | | | 20 869.00 |
UX Other trade receivables | 1 086 880.00 | | | 1 086 880.00 |
VB VAT | 17 151.00 | | | 17 151.00 |
VI Group and Associates | 503 000.00 | 503 000.00 | | 503 000.00 |
VM Income taxes | 111 171.00 | | | 111 171.00 |
VN Other taxes, similar payments | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 532.00 | 26 532.00 | | 26 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 110.00 | 1 228 241.00 | 20 869.00 | 1 249 110.00 |
VW VAT | 226 610.00 | 226 610.00 | | 226 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 838.00 | 1 289 838.00 | | 1 289 838.00 |
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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 | 23.00 | | | 23.00 |
