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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 803.00 | -803.00 | 2 000.00 |
AT Other tangible assets | 1 383.00 | 655.00 | 728.00 | 1 383.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 14 083.00 | 3 459.00 | 10 624.00 | 14 083.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 102 811.00 | 917.00 | 101 894.00 | 102 811.00 |
BZ Other receivables | 22 862.00 | | 22 862.00 | 22 862.00 |
CF Cash and cash equivalents | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 148 622.00 | 917.00 | 147 705.00 | 148 622.00 |
CO Grand total (0 to V) | 162 705.00 | 4 375.00 | 158 329.00 | 162 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 208.00 | | | 69 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | | | 11 347.00 |
DL TOTAL (I) | 81 655.00 | | | 81 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | | | 10 062.00 |
DX Trade payables and related accounts | 18 025.00 | | | 18 025.00 |
DY Tax and social security liabilities | 38 692.00 | | | 38 692.00 |
EA Other liabilities | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 76 675.00 | | | 76 675.00 |
EE Grand total (I to V) | 158 329.00 | | | 158 329.00 |
EG Accrued income and payables due within one year | 76 675.00 | | | 76 675.00 |
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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 | 345 808.00 | | 345 808.00 | 345 808.00 |
FJ Net sales | 345 808.00 | | 345 808.00 | 345 808.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 345 878.00 | |
FW Other purchases and external expenses | | | 162 393.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 99 337.00 | |
FZ Social Security Contributions | | | 58 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 332 576.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 312.00 | | | 38 312.00 |
A4 Equity method investments | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 878.00 | | | 345 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 531.00 | | | 334 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | | | 11 347.00 |
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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 | 13 408.00 | | 675.00 | 13 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 14 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708.00 | | 675.00 | 2 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 911.00 | 1 548.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 1 548.00 | | 1 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 917.00 | | |
7B Total provisions for depreciation | | 917.00 | | |
7C Grand total | | 917.00 | | |
UE of which provisions and reversals: - Operating | | 917.00 | | |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8C Staff and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 101 711.00 | 101 711.00 | | 101 711.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VI Group and Associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 073.00 | 125 673.00 | 5 400.00 | 131 073.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 675.00 | 76 675.00 | | 76 675.00 |
