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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 28 307.00 | 17 264.00 | 11 043.00 | 28 307.00 |
AT Other tangible assets | 24 673.00 | 15 844.00 | 8 829.00 | 24 673.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 55 586.00 | 33 314.00 | 22 272.00 | 55 586.00 |
BT Goods | 65 667.00 | | 65 667.00 | 65 667.00 |
BX Customers and related accounts | 93 668.00 | | 93 668.00 | 93 668.00 |
BZ Other receivables | 11 412.00 | | 11 412.00 | 11 412.00 |
CF Cash and cash equivalents | 24 381.00 | | 24 381.00 | 24 381.00 |
CJ TOTAL (II) | 195 128.00 | | 195 128.00 | 195 128.00 |
CO Grand total (0 to V) | 250 715.00 | 33 314.00 | 217 401.00 | 250 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 809.00 | | | 12 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | 21 060.00 | | | 21 060.00 |
DP Provisions for Risks | 1 875.00 | | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | | | 1 875.00 |
DT Other Bond Issues | 2 498.00 | | | 2 498.00 |
DU Loans and Debts from Credit Institutions (3) | 26 417.00 | | | 26 417.00 |
DX Trade payables and related accounts | 32 194.00 | | | 32 194.00 |
DY Tax and social security liabilities | 122 734.00 | | | 122 734.00 |
EA Other liabilities | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 194 465.00 | | | 194 465.00 |
EE Grand total (I to V) | 217 401.00 | | | 217 401.00 |
EG Accrued income and payables due within one year | 182 088.00 | | | 182 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 248.00 | | | 6 248.00 |
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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 | 559 820.00 | | 559 820.00 | 559 820.00 |
FJ Net sales | 559 820.00 | | 559 820.00 | 559 820.00 |
FR Total operating income (I) | | | 559 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 423.00 | |
FT Inventory change (goods) | | | -3 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FW Other purchases and external expenses | | | 217 081.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 230 874.00 | |
FZ Social Security Contributions | | | 86 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 820.00 | | | 559 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 069.00 | | | 557 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | | | 2 751.00 |
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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 | 49 135.00 | | 6 451.00 | 49 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 55 586.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 529.00 | | 6 451.00 | 46 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 25 257.00 | 8 057.00 | | 25 257.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 051.00 | 8 057.00 | | 25 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 875.00 | | |
7C Grand total | | 1 875.00 | | |
UJ - Exceptional | | 1 815.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 498.00 | 2 498.00 | | 2 498.00 |
8B Suppliers and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 93 668.00 | 93 668.00 | | 93 668.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 26 417.00 | 14 040.00 | 12 377.00 | 26 417.00 |
VP Miscellaneous | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 480.00 | 105 080.00 | 2 400.00 | 107 480.00 |
VW VAT | 81 325.00 | 81 325.00 | | 81 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 465.00 | 182 088.00 | 12 377.00 | 194 465.00 |
