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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 | 157 264.00 | 33 873.00 | 123 391.00 | 157 264.00 |
BJ TOTAL (I) | 171 264.00 | 33 873.00 | 137 391.00 | 171 264.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 433 951.00 | | 433 951.00 | 433 951.00 |
BZ Other receivables | 164 574.00 | | 164 574.00 | 164 574.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 609 716.00 | | 609 716.00 | 609 716.00 |
CO Grand total (0 to V) | 780 980.00 | 33 873.00 | 747 107.00 | 780 980.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 407.00 | 18 067.00 | | 22 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 4 340.00 | | 590.00 |
DL TOTAL (I) | 28 497.00 | 27 907.00 | | 28 497.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 846.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 658.00 | 194 259.00 | | 28 658.00 |
DX Trade payables and related accounts | 234 147.00 | 190 475.00 | | 234 147.00 |
DY Tax and social security liabilities | 121 351.00 | 100 826.00 | | 121 351.00 |
EA Other liabilities | 334 441.00 | 34 004.00 | | 334 441.00 |
EC TOTAL (IV) | 718 610.00 | 521 409.00 | | 718 610.00 |
EE Grand total (I to V) | 747 107.00 | 549 317.00 | | 747 107.00 |
EG Accrued income and payables due within one year | 718 610.00 | 521 409.00 | | 718 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 1 846.00 | | 14.00 |
EI Including equity loans | 28 658.00 | | | 28 658.00 |
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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 | 338 296.00 | | 338 296.00 | 338 296.00 |
FJ Net sales | 338 296.00 | | 338 296.00 | 338 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 340 691.00 | |
FW Other purchases and external expenses | | | 140 858.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 134 279.00 | |
FZ Social Security Contributions | | | 40 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 847.00 | 3 101.00 | | 5 847.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 847.00 | 3 101.00 | | 10 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | -3 101.00 | | -5 847.00 |
HK Income tax | 990.00 | 459.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 514.00 | 341 189.00 | | 347 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 924.00 | 336 849.00 | | 346 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 4 340.00 | | 590.00 |
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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 | 174 790.00 | | 1 474.00 | 174 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 171 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 790.00 | | 1 474.00 | 155 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 19 666.00 | 14 207.00 | | 19 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 666.00 | 14 207.00 | | 19 666.00 |
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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 | 234 147.00 | 234 147.00 | | 234 147.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 441.00 | 334 441.00 | | 334 441.00 |
UX Other trade receivables | 433 951.00 | 433 951.00 | | 433 951.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 137 888.00 | 137 888.00 | | 137 888.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 28 658.00 | 28 658.00 | | 28 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 262.00 | 599 262.00 | | 599 262.00 |
VW VAT | 93 395.00 | 93 395.00 | | 93 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 610.00 | 718 610.00 | | 718 610.00 |
