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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 86 006.00 | 63 081.00 | 22 924.00 | 86 006.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 936.00 | 63 981.00 | 22 954.00 | 86 936.00 |
BX Customers and related accounts | 175 581.00 | 1 821.00 | 173 759.00 | 175 581.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 20 396.00 | | 20 396.00 | 20 396.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 219 113.00 | 1 821.00 | 217 291.00 | 219 113.00 |
CO Grand total (0 to V) | 306 049.00 | 65 803.00 | 240 246.00 | 306 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 47 853.00 | | | 47 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974.00 | | | 9 974.00 |
DL TOTAL (I) | 101 827.00 | | | 101 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657.00 | | | 9 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 52 232.00 | | | 52 232.00 |
DY Tax and social security liabilities | 64 192.00 | | | 64 192.00 |
EA Other liabilities | 8 470.00 | | | 8 470.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 138 418.00 | | | 138 418.00 |
EE Grand total (I to V) | 240 246.00 | | | 240 246.00 |
EG Accrued income and payables due within one year | 134 202.00 | | | 134 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 538 857.00 | 11 135.00 | 549 993.00 | 538 857.00 |
FJ Net sales | 538 857.00 | 11 135.00 | 549 993.00 | 538 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FR Total operating income (I) | | | 554 672.00 | |
FW Other purchases and external expenses | | | 181 448.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 250 970.00 | |
FZ Social Security Contributions | | | 95 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 542 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 982.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 683.00 | | | 554 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 708.00 | | | 544 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 974.00 | | | 9 974.00 |
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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 | 85 552.00 | | 1 383.00 | 85 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 86 936.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 622.00 | | 1 383.00 | 84 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 56 481.00 | 7 499.00 | | 56 481.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 581.00 | 7 499.00 | | 55 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 821.00 | | |
7B Total provisions for depreciation | | 1 821.00 | | |
7C Grand total | | 1 821.00 | | |
UE of which provisions and reversals: - Operating | | 1 821.00 | | |
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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 | 52 232.00 | 52 232.00 | | 52 232.00 |
8D Social Security and Other Social Organizations | 24 367.00 | 24 367.00 | | 24 367.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 173 394.00 | 173 394.00 | | 173 394.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 9 212.00 | 4 995.00 | 4 216.00 | 9 212.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 746.00 | 198 716.00 | 30.00 | 198 746.00 |
VW VAT | 37 118.00 | 37 118.00 | | 37 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 418.00 | 134 202.00 | 4 216.00 | 138 418.00 |
