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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 | 1 446.00 | 837.00 | 609.00 | 1 446.00 |
AT Other tangible assets | 20 782.00 | 17 130.00 | 3 651.00 | 20 782.00 |
BJ TOTAL (I) | 22 228.00 | 17 967.00 | 4 261.00 | 22 228.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 409 312.00 | 17 865.00 | 391 447.00 | 409 312.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 830.00 | 17 865.00 | 410 966.00 | 428 830.00 |
CO Grand total (0 to V) | 451 058.00 | 35 831.00 | 415 226.00 | 451 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -26 278.00 | -2 771.00 | | -26 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | -23 507.00 | | 8 344.00 |
DK Regulated provisions | 83.00 | 167.00 | | 83.00 |
DL TOTAL (I) | -2 851.00 | -11 111.00 | | -2 851.00 |
DU Loans and Debts from Credit Institutions (3) | 268 373.00 | 85 157.00 | | 268 373.00 |
DW Advances and down payments received on current orders | 11 651.00 | 5 863.00 | | 11 651.00 |
DX Trade payables and related accounts | 52 765.00 | 93 341.00 | | 52 765.00 |
DY Tax and social security liabilities | 82 624.00 | 56 905.00 | | 82 624.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 418 078.00 | 241 265.00 | | 418 078.00 |
EE Grand total (I to V) | 415 226.00 | 230 154.00 | | 415 226.00 |
EG Accrued income and payables due within one year | 418 078.00 | 241 265.00 | | 418 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 373.00 | 85 157.00 | | 268 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 770 256.00 | 51 504.00 | 821 760.00 | 770 256.00 |
FJ Net sales | 770 256.00 | 51 504.00 | 821 760.00 | 770 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 832 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364 925.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 308 989.00 | |
FZ Social Security Contributions | | | 127 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 823 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 20.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 115.00 | 20.00 | | 115.00 |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -143.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 027.00 | 754 125.00 | | 833 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 683.00 | 777 632.00 | | 824 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | -23 507.00 | | 8 344.00 |
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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 | 21 642.00 | | 586.00 | 21 642.00 |
I4 DECREASES Grand Total | | | 22 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 196.00 | | 586.00 | 20 196.00 |
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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 | 11 593.00 | 6 374.00 | | 11 593.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 444.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 5 931.00 | | 11 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | | 85.00 | 167.00 |
6T Receivables | 24 874.00 | 2 553.00 | 9 563.00 | 24 874.00 |
7B Total provisions for depreciation | 24 874.00 | 2 553.00 | 9 563.00 | 24 874.00 |
7C Grand total | 25 041.00 | 2 553.00 | 9 647.00 | 25 041.00 |
UE of which provisions and reversals: - Operating | | 2 553.00 | 9 563.00 | |
UJ - Exceptional | | | 85.00 | |
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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 | 52 765.00 | 52 765.00 | | 52 765.00 |
8C Staff and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 387 874.00 | 387 874.00 | | 387 874.00 |
UY Staff and related accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VA Doubtful or disputed receivables | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VC Group and associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 268 373.00 | 268 373.00 | | 268 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 806.00 | 428 806.00 | | 428 806.00 |
VW VAT | 56 461.00 | 56 461.00 | | 56 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 427.00 | 406 427.00 | | 406 427.00 |
