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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 8 645.00 | 7 094.00 | 1 550.00 | 8 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 239.00 | 8 618.00 | 1 620.00 | 10 239.00 |
BX Customers and related accounts | 782 937.00 | 11 247.00 | 771 689.00 | 782 937.00 |
BZ Other receivables | 161 752.00 | | 161 752.00 | 161 752.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CH Prepaid expenses | 33 001.00 | | 33 001.00 | 33 001.00 |
CJ TOTAL (II) | 997 278.00 | 11 247.00 | 986 031.00 | 997 278.00 |
CO Grand total (0 to V) | 1 007 518.00 | 19 865.00 | 987 652.00 | 1 007 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 331 688.00 | | | 331 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 110.00 | | | 25 110.00 |
DL TOTAL (I) | 408 498.00 | | | 408 498.00 |
DP Provisions for Risks | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 76 193.00 | | | 76 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 184 835.00 | | | 184 835.00 |
DY Tax and social security liabilities | 277 003.00 | | | 277 003.00 |
EC TOTAL (IV) | 545 853.00 | | | 545 853.00 |
EE Grand total (I to V) | 987 652.00 | | | 987 652.00 |
EG Accrued income and payables due within one year | 545 853.00 | | | 545 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 193.00 | | | 76 193.00 |
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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 | 2 221 457.00 | | 2 221 457.00 | 2 221 457.00 |
FJ Net sales | 2 221 457.00 | | 2 221 457.00 | 2 221 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 371 882.00 | |
FU Purchases of raw materials and other supplies | | | 625 865.00 | |
FW Other purchases and external expenses | | | 895 666.00 | |
FX Taxes, duties, and similar payments | | | 21 219.00 | |
FY Salaries and Wages | | | 630 369.00 | |
FZ Social Security Contributions | | | 148 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 29 663.00 | |
GF Total Operating Expenses (II) | | | 2 352 323.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 971.00 | | | 147 971.00 |
A4 Equity method investments | 27 200.00 | | | 27 200.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 690.00 | | | 7 690.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 572.00 | | | 2 379 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 462.00 | | | 2 354 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 110.00 | | | 25 110.00 |
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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 | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 645.00 | | | 8 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 7 815.00 | 803.00 | | 7 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 803.00 | | 6 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 950.00 | | 7 650.00 | 40 950.00 |
7C Grand total | 40 950.00 | | 7 650.00 | 40 950.00 |
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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 | 184 836.00 | 184 836.00 | | 184 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 782 937.00 | 782 937.00 | | 782 937.00 |
VG Loans with a maturity of up to one year at origin | 76 194.00 | 76 194.00 | | 76 194.00 |
VP Miscellaneous | 161 752.00 | 161 752.00 | | 161 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 004.00 | 277 004.00 | | 277 004.00 |
VS Prepaid expenses | 33 001.00 | 33 001.00 | | 33 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 761.00 | 977 691.00 | 70.00 | 977 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 854.00 | 545 854.00 | | 545 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
