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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 | 19 574.00 | 19 574.00 | | 19 574.00 |
AT Other tangible assets | 14 480.00 | 12 493.00 | 1 987.00 | 14 480.00 |
BJ TOTAL (I) | 34 054.00 | 32 067.00 | 1 987.00 | 34 054.00 |
BP Services in progress | 41 033.00 | | 41 033.00 | 41 033.00 |
BX Customers and related accounts | 566 372.00 | | 566 372.00 | 566 372.00 |
BZ Other receivables | 57 660.00 | | 57 660.00 | 57 660.00 |
CF Cash and cash equivalents | 33 930.00 | | 33 930.00 | 33 930.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 700 095.00 | | 700 095.00 | 700 095.00 |
CO Grand total (0 to V) | 734 150.00 | 32 067.00 | 702 083.00 | 734 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -1 588.00 | -4 486.00 | | -1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 2 898.00 | | 2 033.00 |
DL TOTAL (I) | 10 498.00 | 8 465.00 | | 10 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 481.00 | 223 481.00 | | 223 481.00 |
DX Trade payables and related accounts | 280 505.00 | 122 649.00 | | 280 505.00 |
DY Tax and social security liabilities | 173 747.00 | 149 752.00 | | 173 747.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EB Prepaid income (2) | 13 560.00 | 15 639.00 | | 13 560.00 |
EC TOTAL (IV) | 691 585.00 | 511 813.00 | | 691 585.00 |
EE Grand total (I to V) | 702 083.00 | 520 278.00 | | 702 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 298 184.00 | |
FJ Net sales | | | 1 298 184.00 | |
FM Inventory production | | | -138 152.00 | |
FQ Other income | | | 51 692.00 | |
FR Total operating income (I) | | | 1 211 725.00 | |
FS Purchases of goods (including customs duties) | | | 396 429.00 | |
FW Other purchases and external expenses | | | 296 514.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 301 818.00 | |
FZ Social Security Contributions | | | 195 568.00 | |
GB Operating Expenses - Provisions | | | 1 022.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 204 876.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 018.00 | 28.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 471.00 | | -1 018.00 |
HK Income tax | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 725.00 | 1 091 411.00 | | 1 211 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 692.00 | 1 088 513.00 | | 1 209 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | 2 898.00 | | 2 033.00 |
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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 | 33 338.00 | | 716.00 | 33 338.00 |
I4 DECREASES Grand Total | | | 34 054.00 | |
IO DECREASES Total including other intangible assets | | | 19 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 574.00 | | | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 764.00 | | 716.00 | 13 764.00 |
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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 | 31 044.00 | 1 023.00 | | 31 044.00 |
PE DEPRECIATION Total including other intangible assets | 19 574.00 | | | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470.00 | 1 023.00 | | 11 470.00 |
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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 | 280 505.00 | 280 505.00 | | 280 505.00 |
8D Social Security and Other Social Organizations | 173 747.00 | 173 747.00 | | 173 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 566 372.00 | 566 372.00 | | 566 372.00 |
VI Group and Associates | 223 481.00 | 223 481.00 | | 223 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 660.00 | 57 660.00 | | 57 660.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 132.00 | 625 132.00 | | 625 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 585.00 | 691 585.00 | | 691 585.00 |
