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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 577.00 | 60 342.00 | 59 234.00 | 119 577.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 123 377.00 | 60 342.00 | 63 034.00 | 123 377.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 165 701.00 | 19 190.00 | 146 511.00 | 165 701.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 186 445.00 | 19 190.00 | 167 255.00 | 186 445.00 |
CO Grand total (0 to V) | 309 822.00 | 79 532.00 | 230 290.00 | 309 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 75 000.00 | 43 000.00 | | 75 000.00 |
DH Retained earnings | 2 568.00 | 2 041.00 | | 2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | 32 526.00 | | 28 327.00 |
DL TOTAL (I) | 107 545.00 | 79 218.00 | | 107 545.00 |
DU Loans and Debts from Credit Institutions (3) | 40 039.00 | 33 618.00 | | 40 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 343.00 | | 1 050.00 |
DX Trade payables and related accounts | 12 278.00 | 10 612.00 | | 12 278.00 |
DY Tax and social security liabilities | 67 668.00 | 91 369.00 | | 67 668.00 |
EA Other liabilities | 1 711.00 | 203.00 | | 1 711.00 |
EC TOTAL (IV) | 122 745.00 | 136 146.00 | | 122 745.00 |
EE Grand total (I to V) | 230 290.00 | 215 364.00 | | 230 290.00 |
EG Accrued income and payables due within one year | 98 547.00 | 105 343.00 | | 98 547.00 |
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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 | 674 649.00 | | 674 649.00 | 674 649.00 |
FJ Net sales | 674 649.00 | | 674 649.00 | 674 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 695 586.00 | |
FW Other purchases and external expenses | | | 143 091.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 343 624.00 | |
FZ Social Security Contributions | | | 132 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 661 455.00 | |
GG - OPERATING RESULT (I - II) | | | 34 131.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 869.00 | 28 128.00 | | 20 869.00 |
HE Exceptional expenses on management operations | 665.00 | 1 208.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 208.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -1 208.00 | | -665.00 |
HK Income tax | 4 500.00 | 4 000.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 586.00 | 659 315.00 | | 695 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 259.00 | 626 788.00 | | 667 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 327.00 | 32 526.00 | | 28 327.00 |
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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 | 90 963.00 | | 32 413.00 | 90 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 123 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 863.00 | | 29 713.00 | 89 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 700.00 | 1 100.00 |
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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 | 42 228.00 | 18 114.00 | | 42 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 18 114.00 | | 42 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 484.00 | 8 706.00 | | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | 8 706.00 | | 10 484.00 |
7C Grand total | 10 484.00 | 8 706.00 | | 10 484.00 |
UE of which provisions and reversals: - Operating | | 8 706.00 | | |
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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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 142 380.00 | 142 380.00 | | 142 380.00 |
VA Doubtful or disputed receivables | 23 321.00 | 23 321.00 | | 23 321.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 40 039.00 | 15 841.00 | 24 198.00 | 40 039.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 554.00 | | | 13 554.00 |
VM Income taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 169.00 | 179 369.00 | 3 800.00 | 183 169.00 |
VW VAT | 39 770.00 | 39 770.00 | | 39 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 745.00 | 98 547.00 | 24 198.00 | 122 745.00 |
