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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 475.00 | 2 525.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 633.00 | 4 490.00 | 5 122.00 |
AT Other tangible assets | 3 880.00 | 275.00 | 3 606.00 | 3 880.00 |
BJ TOTAL (I) | 12 002.00 | 1 382.00 | 10 620.00 | 12 002.00 |
BX Customers and related accounts | 465 086.00 | | 465 086.00 | 465 086.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 517 022.00 | | 517 022.00 | 517 022.00 |
CO Grand total (0 to V) | 529 024.00 | 1 382.00 | 527 642.00 | 529 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | | | 31 110.00 |
DL TOTAL (I) | 34 310.00 | | | 34 310.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 363.00 | | | 190 363.00 |
DX Trade payables and related accounts | 173 519.00 | | | 173 519.00 |
DY Tax and social security liabilities | 68 753.00 | | | 68 753.00 |
EA Other liabilities | 13 332.00 | | | 13 332.00 |
EB Prepaid income (2) | 47 342.00 | | | 47 342.00 |
EC TOTAL (IV) | 493 332.00 | | | 493 332.00 |
EE Grand total (I to V) | 527 642.00 | | | 527 642.00 |
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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 | 160 530.00 | | 160 530.00 | 160 530.00 |
FJ Net sales | 160 530.00 | | 160 530.00 | 160 530.00 |
FO Operating subsidies | | | 345 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FR Total operating income (I) | | | 514 769.00 | |
FW Other purchases and external expenses | | | 232 602.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 162 699.00 | |
FZ Social Security Contributions | | | 41 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 33 442.00 | |
GF Total Operating Expenses (II) | | | 483 295.00 | |
GG - OPERATING RESULT (I - II) | | | 31 473.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 769.00 | | | 514 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 659.00 | | | 483 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | | | 31 110.00 |
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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 | | | 12 002.00 | |
I4 DECREASES Grand Total | | | 12 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 002.00 | |
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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 | | 1 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 907.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 363.00 | 190 363.00 | | 190 363.00 |
8B Suppliers and Related Accounts | 173 519.00 | 173 519.00 | | 173 519.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
8L Deferred income | 47 342.00 | 47 342.00 | | 47 342.00 |
UX Other trade receivables | 465 086.00 | | | 465 086.00 |
VB VAT | 29 288.00 | | | 29 288.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 178.00 | 507 154.00 | 1 024.00 | 508 178.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 332.00 | 493 332.00 | | 493 332.00 |
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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 | 12.00 | | | 12.00 |
