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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 123 083.00 | 40 640.00 | 82 443.00 | 123 083.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 130 223.00 | 41 640.00 | 88 583.00 | 130 223.00 |
BV Advances and down payments on orders | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 297 566.00 | | 297 566.00 | 297 566.00 |
BZ Other receivables | 54 720.00 | | 54 720.00 | 54 720.00 |
CF Cash and cash equivalents | 27 219.00 | | 27 219.00 | 27 219.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 418 674.00 | | 418 674.00 | 418 674.00 |
CO Grand total (0 to V) | 548 897.00 | 41 640.00 | 507 257.00 | 548 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | 49 934.00 | | 11 904.00 |
DL TOTAL (I) | 12 344.00 | 50 374.00 | | 12 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 222.00 | 120.00 | | 47 222.00 |
DX Trade payables and related accounts | 32 313.00 | 8 772.00 | | 32 313.00 |
DY Tax and social security liabilities | 406 240.00 | 397 107.00 | | 406 240.00 |
EA Other liabilities | 9 138.00 | 268 630.00 | | 9 138.00 |
EC TOTAL (IV) | 494 913.00 | 674 710.00 | | 494 913.00 |
EE Grand total (I to V) | 507 257.00 | 725 084.00 | | 507 257.00 |
EG Accrued income and payables due within one year | 494 913.00 | 674 710.00 | | 494 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 268 770.00 | | 1 268 770.00 | 268 770.00 |
FJ Net sales | 268 770.00 | | 1 268 770.00 | 268 770.00 |
FO Operating subsidies | | | 18 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 288 341.00 | |
FW Other purchases and external expenses | | | 342 414.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 701 874.00 | |
FZ Social Security Contributions | | | 195 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 290.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 276 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A2 TOTAL ASSETS | 7 800.00 | 15 655.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 36.00 | 107.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 107.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -107.00 | | -36.00 |
HK Income tax | | 5 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 341.00 | 919 269.00 | | 1 288 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 437.00 | 869 335.00 | | 1 276 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 904.00 | 49 934.00 | | 11 904.00 |
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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 | 68 530.00 | | 61 693.00 | 68 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | | 130 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 490.00 | | 59 593.00 | 63 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 2 100.00 | 4 040.00 |
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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 | 18 350.00 | 23 290.00 | | 18 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 350.00 | 23 290.00 | | 17 350.00 |
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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 | 32 313.00 | 32 313.00 | | 32 313.00 |
8C Staff and Related Accounts | 214 975.00 | 214 975.00 | | 214 975.00 |
8D Social Security and Other Social Organizations | 132 772.00 | 132 772.00 | | 132 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 297 566.00 | 297 566.00 | | 297 566.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VI Group and Associates | 47 222.00 | 47 222.00 | | 47 222.00 |
VM Income taxes | 27 545.00 | 27 545.00 | | 27 545.00 |
VP Miscellaneous | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 35 305.00 | 35 305.00 | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 732.00 | 387 592.00 | 6 140.00 | 393 732.00 |
VW VAT | 58 493.00 | 58 493.00 | | 58 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 913.00 | 494 913.00 | | 494 913.00 |
