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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 22 444.00 | 18 897.00 | 3 547.00 | 22 444.00 |
BF Loans | | | | |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 36 480.00 | 29 421.00 | 7 059.00 | 36 480.00 |
BX Customers and related accounts | 423 139.00 | 17 649.00 | 405 490.00 | 423 139.00 |
BZ Other receivables | 53 422.00 | | 53 422.00 | 53 422.00 |
CF Cash and cash equivalents | 49 318.00 | | 49 318.00 | 49 318.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 526 741.00 | 17 649.00 | 509 093.00 | 526 741.00 |
CO Grand total (0 to V) | 563 221.00 | 47 069.00 | 516 152.00 | 563 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | 13 950.00 | | 13 950.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 210 494.00 | 154 325.00 | | 210 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | 62 169.00 | | 17 245.00 |
DL TOTAL (I) | 243 239.00 | 231 994.00 | | 243 239.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 4 605.00 | | 6 005.00 |
DW Advances and down payments received on current orders | | 396.00 | | |
DX Trade payables and related accounts | 93 099.00 | 117 514.00 | | 93 099.00 |
DY Tax and social security liabilities | 141 210.00 | 130 431.00 | | 141 210.00 |
EA Other liabilities | 2 598.00 | 10 629.00 | | 2 598.00 |
EB Prepaid income (2) | | 5 485.00 | | |
EC TOTAL (IV) | 242 912.00 | 277 689.00 | | 242 912.00 |
EE Grand total (I to V) | 516 152.00 | 509 684.00 | | 516 152.00 |
EG Accrued income and payables due within one year | 242 912.00 | | | 242 912.00 |
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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 | 938 107.00 | | 938 107.00 | 938 107.00 |
FJ Net sales | 938 107.00 | | 938 107.00 | 938 107.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 938 223.00 | |
FU Purchases of raw materials and other supplies | | | 9 810.00 | |
FW Other purchases and external expenses | | | 642 816.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 157 701.00 | |
FZ Social Security Contributions | | | 52 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 924 661.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | 4 832.00 | | 5 790.00 |
HB Exceptional income from capital transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 8 537.00 | 4 832.00 | | 8 537.00 |
HE Exceptional expenses on management operations | 1 862.00 | 1 212.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 1 212.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 675.00 | 3 621.00 | | 6 675.00 |
HK Income tax | 2 786.00 | 15 920.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 761.00 | 772 988.00 | | 946 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 516.00 | 710 819.00 | | 929 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 245.00 | 62 169.00 | | 17 245.00 |
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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 | 36 447.00 | | 1 033.00 | 36 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 512.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 36 480.00 | |
IO DECREASES Total including other intangible assets | | | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 050.00 | | 833.00 | 23 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | 200.00 | 4 312.00 |
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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 | 25 962.00 | 3 459.00 | | 25 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 3 459.00 | | 16 877.00 |
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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 | 93 099.00 | 93 099.00 | | 93 099.00 |
8C Staff and Related Accounts | 33 839.00 | 33 839.00 | | 33 839.00 |
8D Social Security and Other Social Organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 423 139.00 | 423 139.00 | | 423 139.00 |
UY Staff and related accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VI Group and Associates | 6 005.00 | 6 005.00 | | 6 005.00 |
VK Loans repaid during the year | 8 629.00 | | | 8 629.00 |
VM Income taxes | 20 413.00 | 20 413.00 | | 20 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 599.00 | 25 599.00 | | 25 599.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 936.00 | 477 423.00 | 3 512.00 | 480 936.00 |
VW VAT | 86 869.00 | 86 869.00 | | 86 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 912.00 | 242 912.00 | | 242 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
