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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 | 300.00 | 200.00 | 100.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 490.00 | 16 128.00 | 12 362.00 | 28 490.00 |
BD Other fixed assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 115 766.00 | 16 328.00 | 99 438.00 | 115 766.00 |
BX Customers and related accounts | 569 458.00 | | 569 458.00 | 569 458.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 351 852.00 | | 351 852.00 | 351 852.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 939 415.00 | | 939 415.00 | 939 415.00 |
CO Grand total (0 to V) | 1 055 181.00 | 16 328.00 | 1 038 853.00 | 1 055 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 368 001.00 | 317 832.00 | | 368 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 80 169.00 | | 1 582.00 |
DL TOTAL (I) | 492 782.00 | 521 201.00 | | 492 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 885.00 | | 2 975.00 |
DW Advances and down payments received on current orders | 26 842.00 | 26 386.00 | | 26 842.00 |
DX Trade payables and related accounts | 81 817.00 | 51 867.00 | | 81 817.00 |
DY Tax and social security liabilities | 434 437.00 | 515 458.00 | | 434 437.00 |
EC TOTAL (IV) | 546 071.00 | 594 597.00 | | 546 071.00 |
EE Grand total (I to V) | 1 038 853.00 | 1 115 798.00 | | 1 038 853.00 |
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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 | 2 688 492.00 | | 2 688 492.00 | 2 688 492.00 |
FJ Net sales | 2 688 492.00 | | 2 688 492.00 | 2 688 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 688 504.00 | |
FW Other purchases and external expenses | | | 455 676.00 | |
FX Taxes, duties, and similar payments | | | 57 325.00 | |
FY Salaries and Wages | | | 1 720 240.00 | |
FZ Social Security Contributions | | | 479 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 716 555.00 | |
GG - OPERATING RESULT (I - II) | | | -28 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 915.00 | | | 31 915.00 |
HC Reversals of provisions and transfers of expenses | | 27 006.00 | | |
HD Total exceptional income (VII) | 31 915.00 | 27 006.00 | | 31 915.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HF Exceptional expenses on capital transactions | | 24 673.00 | | |
HH Total exceptional expenses (VIII) | 1 827.00 | 24 673.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 088.00 | 2 333.00 | | 30 088.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 419.00 | 3 579 037.00 | | 2 720 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 837.00 | 3 498 868.00 | | 2 718 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 80 169.00 | | 1 582.00 |
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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 | 12 260.00 | 4 068.00 | | 12 260.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | 4 068.00 | | 12 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 817.00 | 29 817.00 | | 29 817.00 |
8B Suppliers and Related Accounts | 81 817.00 | 81 817.00 | | 81 817.00 |
8D Social Security and Other Social Organizations | 434 437.00 | 434 437.00 | | 434 437.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
VS Prepaid expenses | 587 562.00 | 587 562.00 | | 587 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 786.00 | 587 562.00 | 3 224.00 | 590 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 071.00 | 546 071.00 | | 546 071.00 |
