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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 | 624.00 | 399.00 | 225.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 6 801.00 | 3 041.00 | 3 760.00 | 6 801.00 |
AT Other tangible assets | 66 104.00 | 39 507.00 | 26 597.00 | 66 104.00 |
BJ TOTAL (I) | 73 528.00 | 42 947.00 | 30 582.00 | 73 528.00 |
BL Raw materials, supplies | 11 624.00 | | 11 624.00 | 11 624.00 |
BX Customers and related accounts | 398 064.00 | 1 032.00 | 397 032.00 | 398 064.00 |
BZ Other receivables | 54 527.00 | | 54 527.00 | 54 527.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 479 964.00 | 1 032.00 | 478 932.00 | 479 964.00 |
CO Grand total (0 to V) | 553 493.00 | 43 979.00 | 509 514.00 | 553 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 113.00 | 184 342.00 | | 192 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | 67 771.00 | | 4 772.00 |
DL TOTAL (I) | 251 884.00 | 307 113.00 | | 251 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 317.00 | 35 101.00 | | 18 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 60.00 | | 228.00 |
DX Trade payables and related accounts | 157 026.00 | 208 934.00 | | 157 026.00 |
DY Tax and social security liabilities | 82 058.00 | 66 014.00 | | 82 058.00 |
EC TOTAL (IV) | 257 629.00 | 310 108.00 | | 257 629.00 |
EE Grand total (I to V) | 509 514.00 | 617 221.00 | | 509 514.00 |
EG Accrued income and payables due within one year | 248 742.00 | 304 867.00 | | 248 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 535.00 | | |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | | | 1 272 158.00 | |
FJ Net sales | | | 1 272 158.00 | |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 10 683.00 | |
FR Total operating income (I) | | | 1 282 924.00 | |
FU Purchases of raw materials and other supplies | | | 509 426.00 | |
FV Inventory change (raw materials and supplies) | | | -6 538.00 | |
FW Other purchases and external expenses | | | 399 082.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 240 009.00 | |
FZ Social Security Contributions | | | 105 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 266 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 089.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 625.00 | 420.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -420.00 | | -1 625.00 |
HK Income tax | 1 043.00 | 14 832.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 924.00 | 1 656 886.00 | | 1 282 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 152.00 | 1 589 115.00 | | 1 278 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | 67 771.00 | | 4 772.00 |
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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 | 57 151.00 | | 18 218.00 | 57 151.00 |
I4 DECREASES Grand Total | | 1 841.00 | 73 528.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 72 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | 18 218.00 | 56 527.00 |
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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 | 30 010.00 | 14 778.00 | 1 841.00 | 30 010.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 166.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 777.00 | 14 612.00 | 1 841.00 | 29 777.00 |
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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 | 157 026.00 | 157 026.00 | | 157 026.00 |
8C Staff and Related Accounts | 19 993.00 | 19 993.00 | | 19 993.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
UX Other trade receivables | 397 032.00 | 397 032.00 | | 397 032.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 34 432.00 | 34 432.00 | | 34 432.00 |
VH Loans with a maturity of more than one year at origin | 18 317.00 | 9 430.00 | 8 887.00 | 18 317.00 |
VI Group and Associates | 22 228.00 | 22 228.00 | | 22 228.00 |
VJ Loans taken out during the year | 16 822.00 | | | 16 822.00 |
VK Loans repaid during the year | 8 937.00 | | | 8 937.00 |
VM Income taxes | 15 081.00 | 15 081.00 | | 15 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 127.00 | 453 127.00 | | 453 127.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 629.00 | 248 742.00 | 8 887.00 | 257 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
