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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 43 996.00 | 41 928.00 | 2 068.00 | 43 996.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 57 656.00 | 42 488.00 | 15 168.00 | 57 656.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 189 051.00 | | 189 051.00 | 189 051.00 |
BZ Other receivables | 66 609.00 | | 66 609.00 | 66 609.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 292 661.00 | | 292 661.00 | 292 661.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 554 222.00 | | 554 222.00 | 554 222.00 |
CO Grand total (0 to V) | 611 879.00 | 42 488.00 | 569 391.00 | 611 879.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -195 032.00 | -128 573.00 | | -195 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 091.00 | -66 459.00 | | 164 091.00 |
DL TOTAL (I) | 107 059.00 | -57 032.00 | | 107 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 30 646.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 390.00 | 63 234.00 | | 72 390.00 |
DX Trade payables and related accounts | 165 223.00 | 19 355.00 | | 165 223.00 |
DY Tax and social security liabilities | 212 962.00 | 150 694.00 | | 212 962.00 |
EA Other liabilities | 7 108.00 | 509.00 | | 7 108.00 |
EC TOTAL (IV) | 462 331.00 | 264 438.00 | | 462 331.00 |
EE Grand total (I to V) | 569 391.00 | 207 407.00 | | 569 391.00 |
EG Accrued income and payables due within one year | 462 331.00 | 259 792.00 | | 462 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 572.00 | | |
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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 | | | 979 697.00 | |
FJ Net sales | | | 979 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 984 444.00 | |
FW Other purchases and external expenses | | | 475 831.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 231 825.00 | |
FZ Social Security Contributions | | | 95 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 818 068.00 | |
GG - OPERATING RESULT (I - II) | | | 166 376.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 594.00 | 5 556.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 8.00 | 9.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 602.00 | 5 565.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -5 565.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 460.00 | 582 407.00 | | 984 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 369.00 | 648 865.00 | | 820 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 091.00 | -66 459.00 | | 164 091.00 |
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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 | 57 656.00 | | | 57 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 57 656.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 996.00 | | | 43 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 41 582.00 | 906.00 | | 41 582.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 4.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 026.00 | 902.00 | | 41 026.00 |
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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 | 165 222.00 | 165 222.00 | | 165 222.00 |
8C Staff and Related Accounts | 40 675.00 | 40 675.00 | | 40 675.00 |
8D Social Security and Other Social Organizations | 90 207.00 | 90 207.00 | | 90 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 189 051.00 | 189 051.00 | | 189 051.00 |
VB VAT | 63 118.00 | 63 118.00 | | 63 118.00 |
VH Loans with a maturity of more than one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VI Group and Associates | 72 898.00 | 72 898.00 | | 72 898.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 620.00 | 258 520.00 | 8 100.00 | 266 620.00 |
VW VAT | 73 944.00 | 73 944.00 | | 73 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 331.00 | 462 331.00 | | 462 331.00 |
