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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 | 25 248.00 | 18 473.00 | 6 774.00 | 25 248.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 640.00 | 38 473.00 | 15 167.00 | 53 640.00 |
BV Advances and down payments on orders | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 119 867.00 | | 119 867.00 | 119 867.00 |
BZ Other receivables | 278 772.00 | | 278 772.00 | 278 772.00 |
CF Cash and cash equivalents | 18 665.00 | | 18 665.00 | 18 665.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 438 487.00 | | 438 487.00 | 438 487.00 |
CO Grand total (0 to V) | 492 127.00 | 38 473.00 | 453 654.00 | 492 127.00 |
CU Other investments | 7 993.00 | | 7 993.00 | 7 993.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 21 064.00 | | | 21 064.00 |
DG Other reserves | 114 101.00 | | | 114 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | | | 21 947.00 |
DL TOTAL (I) | 165 912.00 | | | 165 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 427.00 | | | 105 427.00 |
DX Trade payables and related accounts | 52 362.00 | | | 52 362.00 |
DY Tax and social security liabilities | 76 035.00 | | | 76 035.00 |
EA Other liabilities | 53 918.00 | | | 53 918.00 |
EC TOTAL (IV) | 287 742.00 | | | 287 742.00 |
EE Grand total (I to V) | 453 654.00 | | | 453 654.00 |
EG Accrued income and payables due within one year | 287 742.00 | | | 287 742.00 |
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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 | 872 985.00 | | 872 985.00 | 872 985.00 |
FJ Net sales | 872 985.00 | | 872 985.00 | 872 985.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 887 032.00 | |
FW Other purchases and external expenses | | | 498 529.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 299 224.00 | |
FZ Social Security Contributions | | | 59 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 865 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 382.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 044.00 | | | 12 044.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 544.00 | | | 890 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 597.00 | | | 868 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | | | 21 947.00 |
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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 | 74 983.00 | | | 74 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 393.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 53 640.00 | |
IO DECREASES Total including other intangible assets | | 17 523.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 25 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 523.00 | | | 17 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067.00 | | | 29 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 393.00 | | | 28 393.00 |
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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 | 36 460.00 | 3 356.00 | 21 343.00 | 36 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 523.00 | | 17 523.00 | 17 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 3 356.00 | 3 820.00 | 18 937.00 |
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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 | 52 362.00 | 52 362.00 | | 52 362.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 918.00 | 53 918.00 | | 53 918.00 |
VI Group and Associates | 105 427.00 | 105 427.00 | | 105 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VW VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 742.00 | 287 742.00 | | 287 742.00 |
