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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 | 38 567.00 | 15 185.00 | 23 382.00 | 38 567.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 597.00 | 15 185.00 | 62 412.00 | 77 597.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 690 289.00 | 548 517.00 | 141 772.00 | 690 289.00 |
BZ Other receivables | 325 331.00 | | 325 331.00 | 325 331.00 |
CF Cash and cash equivalents | 24 616.00 | | 24 616.00 | 24 616.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 041 836.00 | 548 517.00 | 493 319.00 | 1 041 836.00 |
CO Grand total (0 to V) | 1 119 432.00 | 563 702.00 | 555 731.00 | 1 119 432.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 879.00 | 168 003.00 | | 213 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 243.00 | 45 876.00 | | 19 243.00 |
DL TOTAL (I) | 244 122.00 | 224 879.00 | | 244 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 16 812.00 | | 6 064.00 |
DX Trade payables and related accounts | 15 312.00 | 34 777.00 | | 15 312.00 |
DY Tax and social security liabilities | 273 824.00 | 171 503.00 | | 273 824.00 |
EA Other liabilities | 16 408.00 | 16 050.00 | | 16 408.00 |
EC TOTAL (IV) | 311 609.00 | 239 143.00 | | 311 609.00 |
EE Grand total (I to V) | 555 731.00 | 464 022.00 | | 555 731.00 |
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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 | 561 470.00 | | 561 470.00 | 561 470.00 |
FJ Net sales | 561 470.00 | | 561 470.00 | 561 470.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 561 492.00 | |
FW Other purchases and external expenses | | | 174 506.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 211 637.00 | |
FZ Social Security Contributions | | | 101 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 041.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 535 965.00 | |
GG - OPERATING RESULT (I - II) | | | 25 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | 6 284.00 | 10 249.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 492.00 | 605 912.00 | | 561 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 249.00 | 560 036.00 | | 542 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 243.00 | 45 876.00 | | 19 243.00 |
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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 | 59 845.00 | | 17 888.00 | 59 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 39 030.00 | |
I4 DECREASES Grand Total | | 136.00 | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 815.00 | | 15 752.00 | 22 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 030.00 | | 2 136.00 | 37 030.00 |
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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 | 6 324.00 | 8 861.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 8 861.00 | | 6 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519 476.00 | 29 041.00 | | 519 476.00 |
7B Total provisions for depreciation | 519 476.00 | 29 041.00 | | 519 476.00 |
7C Grand total | 519 476.00 | 29 041.00 | | 519 476.00 |
UE of which provisions and reversals: - Operating | | 29 041.00 | | |
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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 31 026.00 | 31 026.00 | | 31 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 32 117.00 | 32 117.00 | | 32 117.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 658 172.00 | 658 172.00 | | 658 172.00 |
VB VAT | 26 534.00 | 26 534.00 | | 26 534.00 |
VC Group and associates | 293 094.00 | 293 094.00 | | 293 094.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 064.00 | 1 016 034.00 | 30.00 | 1 016 064.00 |
VW VAT | 229 940.00 | 229 940.00 | | 229 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 609.00 | 311 609.00 | | 311 609.00 |
