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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 7 870.00 | 380.00 | 8 250.00 |
AT Other tangible assets | 178 727.00 | 103 814.00 | 74 913.00 | 178 727.00 |
BH Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
BJ TOTAL (I) | 218 866.00 | 112 895.00 | 105 971.00 | 218 866.00 |
BP Services in progress | 15 296.00 | | 15 296.00 | 15 296.00 |
BX Customers and related accounts | 419 686.00 | | 419 686.00 | 419 686.00 |
BZ Other receivables | 47 436.00 | | 47 436.00 | 47 436.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 498 511.00 | | 498 511.00 | 498 511.00 |
CO Grand total (0 to V) | 717 377.00 | 112 895.00 | 604 483.00 | 717 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 11 308.00 | | | 11 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | | | 16 015.00 |
DL TOTAL (I) | 123 323.00 | | | 123 323.00 |
DU Loans and Debts from Credit Institutions (3) | 105 622.00 | | | 105 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 794.00 | | | 17 794.00 |
DX Trade payables and related accounts | 170 374.00 | | | 170 374.00 |
DY Tax and social security liabilities | 187 369.00 | | | 187 369.00 |
EC TOTAL (IV) | 481 159.00 | | | 481 159.00 |
EE Grand total (I to V) | 604 483.00 | | | 604 483.00 |
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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 | 1 681 952.00 | | 1 681 982.00 | 1 681 952.00 |
FJ Net sales | 1 681 952.00 | | 1 681 982.00 | 1 681 952.00 |
FM Inventory production | | | 15 296.00 | |
FO Operating subsidies | | | 36 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 1 753 308.00 | |
FU Purchases of raw materials and other supplies | | | 9 423.00 | |
FW Other purchases and external expenses | | | 1 120 960.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 457 004.00 | |
FZ Social Security Contributions | | | 77 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 601.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 724 037.00 | |
GG - OPERATING RESULT (I - II) | | | 29 271.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 978.00 | | | 14 978.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 733.00 | | | 32 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 233.00 | | | -11 233.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 808.00 | | | 1 774 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 792.00 | | | 1 758 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | | | 16 015.00 |
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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 | 176 826.00 | | 77 940.00 | 176 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 30 679.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 218 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 186 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 477.00 | | 75 500.00 | 146 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 139.00 | | 2 440.00 | 29 139.00 |
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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 | 71 745.00 | 44 601.00 | 3 451.00 | 71 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 534.00 | 44 601.00 | 3 451.00 | 70 534.00 |
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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 | 170 374.00 | 170 374.00 | | 170 374.00 |
8C Staff and Related Accounts | 68 326.00 | 68 326.00 | | 68 326.00 |
8D Social Security and Other Social Organizations | 30 750.00 | 30 750.00 | | 30 750.00 |
UT Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
UX Other trade receivables | 419 686.00 | 419 686.00 | | 419 686.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VG Loans with a maturity of up to one year at origin | 16 996.00 | 16 996.00 | | 16 996.00 |
VH Loans with a maturity of more than one year at origin | 88 626.00 | 34 355.00 | 54 271.00 | 88 626.00 |
VI Group and Associates | 17 794.00 | 17 794.00 | | 17 794.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 32 340.00 | | | 32 340.00 |
VM Income taxes | 32 884.00 | 32 884.00 | | 32 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 931.00 | 482 252.00 | 30 679.00 | 512 931.00 |
VW VAT | 84 147.00 | 84 147.00 | | 84 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 159.00 | 426 888.00 | 54 271.00 | 481 159.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
