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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 | 40 775.00 | 40 775.00 | | 40 775.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 294 700.00 | | 294 700.00 | 294 700.00 |
AR Technical installations, industrial equipment and tools | 9 754.00 | 7 914.00 | 1 840.00 | 9 754.00 |
AT Other tangible assets | 25 055.00 | 17 487.00 | 7 568.00 | 25 055.00 |
BJ TOTAL (I) | 370 384.00 | 66 277.00 | 304 108.00 | 370 384.00 |
BX Customers and related accounts | 76 964.00 | | 76 964.00 | 76 964.00 |
BZ Other receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 109 730.00 | | 109 730.00 | 109 730.00 |
CO Grand total (0 to V) | 480 114.00 | 66 277.00 | 413 837.00 | 480 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 234.00 | | 6 500.00 |
DG Other reserves | 145 499.00 | 114 298.00 | | 145 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | 31 467.00 | | 1 477.00 |
DL TOTAL (I) | 218 475.00 | 216 999.00 | | 218 475.00 |
DU Loans and Debts from Credit Institutions (3) | 55 001.00 | 94 597.00 | | 55 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 2 631.00 | | 742.00 |
DW Advances and down payments received on current orders | 39 178.00 | 35 938.00 | | 39 178.00 |
DX Trade payables and related accounts | 1 303.00 | 1 234.00 | | 1 303.00 |
DY Tax and social security liabilities | 91 660.00 | 75 855.00 | | 91 660.00 |
DZ Fixed asset liabilities and related accounts | 6 791.00 | 6 602.00 | | 6 791.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 195 362.00 | 216 856.00 | | 195 362.00 |
EE Grand total (I to V) | 413 837.00 | 433 855.00 | | 413 837.00 |
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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 | 19 082.00 | | 19 082.00 | 19 082.00 |
FG Production sold - services | 484 845.00 | | 484 845.00 | 484 845.00 |
FJ Net sales | 503 927.00 | | 503 927.00 | 503 927.00 |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 505 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 196.00 | |
FU Purchases of raw materials and other supplies | | | 7 007.00 | |
FW Other purchases and external expenses | | | 55 051.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 352 345.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 501 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 991.00 | | |
HE Exceptional expenses on management operations | 162.00 | 4 940.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 4 940.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -3 949.00 | | -162.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 882.00 | 510 238.00 | | 505 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 406.00 | 478 771.00 | | 504 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477.00 | 31 467.00 | | 1 477.00 |
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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 | 56 250.00 | 10 027.00 | | 56 250.00 |
PE DEPRECIATION Total including other intangible assets | 37 382.00 | 3 493.00 | | 37 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 868.00 | 6 534.00 | | 18 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
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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 | 39 178.00 | 39 178.00 | | 39 178.00 |
8B Suppliers and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 98 450.00 | 98 450.00 | | 98 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 55 743.00 | 41 384.00 | 14 360.00 | 55 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 457.00 | 82 457.00 | | 82 457.00 |
VS Prepaid expenses | 109 730.00 | 109 730.00 | | 109 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 730.00 | 109 730.00 | | 109 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 362.00 | 181 002.00 | 14 360.00 | 195 362.00 |
