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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 932.00 | 17 891.00 | 41.00 | 17 932.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 24 037.00 | 17 891.00 | 6 146.00 | 24 037.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 264 801.00 | 7 392.00 | 257 408.00 | 264 801.00 |
BZ Other receivables | 97 469.00 | | 97 469.00 | 97 469.00 |
CF Cash and cash equivalents | 76 181.00 | | 76 181.00 | 76 181.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 456 595.00 | 7 392.00 | 449 203.00 | 456 595.00 |
CO Grand total (0 to V) | 480 632.00 | 25 283.00 | 455 349.00 | 480 632.00 |
CU Other investments | 5 877.00 | | 5 877.00 | 5 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 122 314.00 | 104 543.00 | | 122 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | 17 770.00 | | 11 107.00 |
DL TOTAL (I) | 175 220.00 | 164 114.00 | | 175 220.00 |
DW Advances and down payments received on current orders | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 68 551.00 | 49 102.00 | | 68 551.00 |
DY Tax and social security liabilities | 71 984.00 | 61 377.00 | | 71 984.00 |
EA Other liabilities | 2 062.00 | 3 446.00 | | 2 062.00 |
EB Prepaid income (2) | 137 361.00 | 133 569.00 | | 137 361.00 |
EC TOTAL (IV) | 280 129.00 | 247 493.00 | | 280 129.00 |
EE Grand total (I to V) | 455 349.00 | 411 606.00 | | 455 349.00 |
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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 | 486 261.00 | | 486 261.00 | 486 261.00 |
FG Production sold - services | 316 981.00 | | 316 981.00 | 316 981.00 |
FJ Net sales | 803 242.00 | | 803 242.00 | 803 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 804 264.00 | |
FS Purchases of goods (including customs duties) | | | 363 802.00 | |
FT Inventory change (goods) | | | 6 965.00 | |
FW Other purchases and external expenses | | | 184 268.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 183 009.00 | |
FZ Social Security Contributions | | | 50 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 792 372.00 | |
GG - OPERATING RESULT (I - II) | | | 11 893.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 045.00 | 1 765.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 530.00 | 699 639.00 | | 804 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 423.00 | 681 869.00 | | 793 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | 17 770.00 | | 11 107.00 |
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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 | 36 798.00 | | | 36 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 106.00 | |
I4 DECREASES Grand Total | | 12 760.00 | 24 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 760.00 | 17 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 692.00 | | | 30 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | | 6 106.00 |
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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 | 30 501.00 | 150.00 | 12 760.00 | 30 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 501.00 | 150.00 | 12 760.00 | 30 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 392.00 | | | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | | | 7 392.00 |
7C Grand total | 7 392.00 | | | 7 392.00 |
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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 | 68 551.00 | 68 551.00 | | 68 551.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
8L Deferred income | 137 361.00 | 137 361.00 | | 137 361.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 254 233.00 | 254 233.00 | | 254 233.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
VB VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VC Group and associates | 29 904.00 | 29 904.00 | | 29 904.00 |
VM Income taxes | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 761.00 | 48 761.00 | | 48 761.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 193.00 | 368 396.00 | 10 797.00 | 379 193.00 |
VW VAT | 39 979.00 | 39 979.00 | | 39 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 958.00 | 279 958.00 | | 279 958.00 |
