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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 66 732.00 | 57 485.00 | 9 247.00 | 66 732.00 |
BJ TOTAL (I) | 74 615.00 | 65 367.00 | 9 247.00 | 74 615.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 871 097.00 | | 871 097.00 | 871 097.00 |
BZ Other receivables | 156 627.00 | | 156 627.00 | 156 627.00 |
CF Cash and cash equivalents | 37 300.00 | | 37 300.00 | 37 300.00 |
CH Prepaid expenses | 119 727.00 | | 119 727.00 | 119 727.00 |
CJ TOTAL (II) | 1 187 793.00 | | 1 187 793.00 | 1 187 793.00 |
CO Grand total (0 to V) | 1 262 408.00 | 65 367.00 | 1 197 040.00 | 1 262 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 024.00 | 38 055.00 | | 71 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 32 968.00 | | 3 754.00 |
DL TOTAL (I) | 83 578.00 | 79 824.00 | | 83 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 140.00 | 191 349.00 | | 292 140.00 |
DX Trade payables and related accounts | 129 217.00 | 195 987.00 | | 129 217.00 |
DY Tax and social security liabilities | 473 713.00 | 439 506.00 | | 473 713.00 |
EA Other liabilities | 160 974.00 | 230 873.00 | | 160 974.00 |
EB Prepaid income (2) | 57 418.00 | 190 777.00 | | 57 418.00 |
EC TOTAL (IV) | 1 113 462.00 | 1 248 492.00 | | 1 113 462.00 |
EE Grand total (I to V) | 1 197 040.00 | 1 328 316.00 | | 1 197 040.00 |
EI Including equity loans | 292 140.00 | | | 292 140.00 |
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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 | 2 918 275.00 | | 2 918 275.00 | 2 918 275.00 |
FJ Net sales | 2 918 275.00 | | 2 918 275.00 | 2 918 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 561.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 944 845.00 | |
FW Other purchases and external expenses | | | 1 164 525.00 | |
FX Taxes, duties, and similar payments | | | 53 084.00 | |
FY Salaries and Wages | | | 1 231 464.00 | |
FZ Social Security Contributions | | | 485 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 940 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 051.00 | | |
HD Total exceptional income (VII) | | 33 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 461.00 | 2 686 676.00 | | 2 946 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 707.00 | 2 653 707.00 | | 2 942 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 32 968.00 | | 3 754.00 |
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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 | 82 076.00 | | 7 049.00 | 82 076.00 |
I4 DECREASES Grand Total | | 14 510.00 | 74 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 510.00 | 66 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 193.00 | | 7 049.00 | 74 193.00 |
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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 | 74 422.00 | 5 455.00 | 14 510.00 | 74 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 539.00 | 5 455.00 | 14 510.00 | 66 539.00 |
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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 | 129 217.00 | 129 217.00 | | 129 217.00 |
8C Staff and Related Accounts | 184 875.00 | 184 875.00 | | 184 875.00 |
8D Social Security and Other Social Organizations | 123 825.00 | 123 825.00 | | 123 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 974.00 | 160 974.00 | | 160 974.00 |
8L Deferred income | 57 418.00 | 57 418.00 | | 57 418.00 |
UX Other trade receivables | 871 097.00 | | | 871 097.00 |
VB VAT | 23 128.00 | | | 23 128.00 |
VC Group and associates | 81 779.00 | | | 81 779.00 |
VI Group and Associates | 292 140.00 | 292 140.00 | | 292 140.00 |
VP Miscellaneous | 47 812.00 | | | 47 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 677.00 | 34 677.00 | | 34 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | | | 3 908.00 |
VS Prepaid expenses | 119 727.00 | | | 119 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 451.00 | 1 147 451.00 | | 1 147 451.00 |
VW VAT | 130 337.00 | 130 337.00 | | 130 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 462.00 | 1 113 462.00 | | 1 113 462.00 |
