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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 9 405.00 | | 9 405.00 | 9 405.00 |
AP Buildings | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 37 567.00 | 23 895.00 | 13 672.00 | 37 567.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 51 167.00 | 28 006.00 | 23 161.00 | 51 167.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 95 410.00 | 417.00 | 94 993.00 | 95 410.00 |
BZ Other receivables | 124 494.00 | | 124 494.00 | 124 494.00 |
CF Cash and cash equivalents | 88 778.00 | | 88 778.00 | 88 778.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 328 162.00 | 417.00 | 327 746.00 | 328 162.00 |
CO Grand total (0 to V) | 379 330.00 | 28 423.00 | 350 906.00 | 379 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 21 918.00 | 14 902.00 | | 21 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 7 016.00 | | 919.00 |
DL TOTAL (I) | 38 237.00 | 37 318.00 | | 38 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DW Advances and down payments received on current orders | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 213 084.00 | 101 966.00 | | 213 084.00 |
DY Tax and social security liabilities | 84 944.00 | 83 259.00 | | 84 944.00 |
EA Other liabilities | | 21 138.00 | | |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 312 669.00 | 206 391.00 | | 312 669.00 |
EE Grand total (I to V) | 350 906.00 | 243 710.00 | | 350 906.00 |
EG Accrued income and payables due within one year | 298 179.00 | 206 391.00 | | 298 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 835 107.00 | | 835 107.00 | 835 107.00 |
FJ Net sales | 835 107.00 | | 835 107.00 | 835 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 836 554.00 | |
FU Purchases of raw materials and other supplies | | | 33 855.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 525 156.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 219 049.00 | |
FZ Social Security Contributions | | | 48 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 839 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 831.00 | 930.00 | | 3 831.00 |
HC Reversals of provisions and transfers of expenses | | 4 442.00 | | |
HD Total exceptional income (VII) | 3 831.00 | 5 372.00 | | 3 831.00 |
HE Exceptional expenses on management operations | | 3 905.00 | | |
HH Total exceptional expenses (VIII) | | 3 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | 1 467.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 385.00 | 883 851.00 | | 840 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 466.00 | 876 835.00 | | 839 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 7 016.00 | | 919.00 |
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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 | 37 767.00 | | 13 408.00 | 37 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 84.00 | |
I4 DECREASES Grand Total | | 8.00 | 51 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 281.00 | | 13 401.00 | 25 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 8.00 | 84.00 |
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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 | 23 904.00 | 4 103.00 | | 23 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 907.00 | 4 103.00 | | 20 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 213 084.00 | 213 084.00 | | 213 084.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 95 285.00 | 95 285.00 | | 95 285.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VC Group and associates | 12 857.00 | 12 857.00 | | 12 857.00 |
VP Miscellaneous | 13 871.00 | 13 871.00 | | 13 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 480.00 | 63 480.00 | | 63 480.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 315.00 | 238 315.00 | | 238 315.00 |
VW VAT | 39 707.00 | 39 707.00 | | 39 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 179.00 | 298 179.00 | | 298 179.00 |
