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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 | 143.00 | 119.00 | 24.00 | 143.00 |
AR Technical installations, industrial equipment and tools | 32 595.00 | 21 089.00 | 11 506.00 | 32 595.00 |
AT Other tangible assets | 27 089.00 | 15 048.00 | 12 041.00 | 27 089.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 62 100.00 | 36 256.00 | 25 844.00 | 62 100.00 |
BX Customers and related accounts | 73 734.00 | | 73 734.00 | 73 734.00 |
BZ Other receivables | 69 688.00 | | 69 688.00 | 69 688.00 |
CF Cash and cash equivalents | 99 562.00 | | 99 562.00 | 99 562.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 243 997.00 | | 243 997.00 | 243 997.00 |
CO Grand total (0 to V) | 306 097.00 | 36 256.00 | 269 841.00 | 306 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 409.00 | | | 79 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 93 066.00 | | | 93 066.00 |
DU Loans and Debts from Credit Institutions (3) | 99 815.00 | | | 99 815.00 |
DX Trade payables and related accounts | 4 511.00 | | | 4 511.00 |
DY Tax and social security liabilities | 65 636.00 | | | 65 636.00 |
EA Other liabilities | 6 813.00 | | | 6 813.00 |
EC TOTAL (IV) | 176 775.00 | | | 176 775.00 |
EE Grand total (I to V) | 269 841.00 | | | 269 841.00 |
EG Accrued income and payables due within one year | 176 775.00 | | | 176 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 815.00 | | | 99 815.00 |
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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 | 1 021 490.00 | | 1 021 490.00 | 1 021 490.00 |
FJ Net sales | 1 021 490.00 | | 1 021 490.00 | 1 021 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 1 033 584.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FW Other purchases and external expenses | | | 227 188.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 580 533.00 | |
FZ Social Security Contributions | | | 194 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 754.00 | | | 8 754.00 |
A2 TOTAL ASSETS | 29 050.00 | | | 29 050.00 |
HA Exceptional income from management transactions | 3 626.00 | | | 3 626.00 |
HD Total exceptional income (VII) | 3 626.00 | | | 3 626.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 210.00 | | | 1 037 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 553.00 | | | 1 034 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | | | 2 657.00 |
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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 | 65 303.00 | | 8 015.00 | 65 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 11 219.00 | 62 100.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 219.00 | 59 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 030.00 | | 7 872.00 | 63 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 36 186.00 | 11 289.00 | 11 219.00 | 36 186.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 186.00 | 11 170.00 | 11 219.00 | 36 186.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8C Staff and Related Accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 37 884.00 | 37 884.00 | | 37 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 73 734.00 | 73 734.00 | | 73 734.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 99 815.00 | 99 815.00 | | 99 815.00 |
VK Loans repaid during the year | 3 636.00 | | | 3 636.00 |
VM Income taxes | 30 401.00 | 30 401.00 | | 30 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 721.00 | 29 721.00 | | 29 721.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 706.00 | 144 435.00 | 2 273.00 | 146 706.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 775.00 | 176 775.00 | | 176 775.00 |
