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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 | 3 083.00 | 1 353.00 | 1 730.00 | 3 083.00 |
AR Technical installations, industrial equipment and tools | 46 780.00 | 18 071.00 | 28 708.00 | 46 780.00 |
AT Other tangible assets | 74 680.00 | 50 312.00 | 24 368.00 | 74 680.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 137 331.00 | 69 736.00 | 67 594.00 | 137 331.00 |
BX Customers and related accounts | 153 426.00 | 3 010.00 | 150 416.00 | 153 426.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 184 967.00 | 3 010.00 | 181 957.00 | 184 967.00 |
CO Grand total (0 to V) | 322 299.00 | 72 746.00 | 249 552.00 | 322 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 32 890.00 | | | 32 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | | | 5 672.00 |
DK Regulated provisions | 2 948.00 | | | 2 948.00 |
DL TOTAL (I) | 74 511.00 | | | 74 511.00 |
DU Loans and Debts from Credit Institutions (3) | 21 766.00 | | | 21 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 54 392.00 | | | 54 392.00 |
DY Tax and social security liabilities | 98 301.00 | | | 98 301.00 |
EC TOTAL (IV) | 175 040.00 | | | 175 040.00 |
EE Grand total (I to V) | 249 552.00 | | | 249 552.00 |
EG Accrued income and payables due within one year | 165 728.00 | | | 165 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 543.00 | | | 8 543.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 694 262.00 | | 694 262.00 | 694 262.00 |
FJ Net sales | 694 442.00 | | 694 442.00 | 694 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 695 030.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 414 501.00 | |
FX Taxes, duties, and similar payments | | | 29 550.00 | |
FY Salaries and Wages | | | 162 332.00 | |
FZ Social Security Contributions | | | 64 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 178.00 | | | 695 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 506.00 | | | 689 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | | | 5 672.00 |
HP References: Equipment leasing | 3 555.00 | | | 3 555.00 |
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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 | | | 709.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 524.00 | | | 15 524.00 |
I4 DECREASES Grand Total | 15 524.00 | | | 15 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709.00 | |
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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 | 54 392.00 | 54 392.00 | | 54 392.00 |
8C Staff and Related Accounts | 29 453.00 | 29 453.00 | | 29 453.00 |
8D Social Security and Other Social Organizations | 22 522.00 | 22 522.00 | | 22 522.00 |
UP Loans | 622.00 | 612.00 | 10.00 | 622.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 149 814.00 | 149 814.00 | | 149 814.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 21 766.00 | 13 033.00 | 8 733.00 | 21 766.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 047.00 | 157 648.00 | 16 399.00 | 174 047.00 |
VW VAT | 41 374.00 | 41 374.00 | | 41 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 457.00 | 165 724.00 | 8 733.00 | 174 457.00 |
