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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 | 1 801.00 | 1 634.00 | 167.00 | 1 801.00 |
AT Other tangible assets | 38 328.00 | 11 381.00 | 26 946.00 | 38 328.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 45 965.00 | 13 015.00 | 32 949.00 | 45 965.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 159 599.00 | | 159 599.00 | 159 599.00 |
BZ Other receivables | 46 557.00 | | 46 557.00 | 46 557.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 236 184.00 | | 236 184.00 | 236 184.00 |
CO Grand total (0 to V) | 282 150.00 | 13 015.00 | 269 134.00 | 282 150.00 |
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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 | 10 790.00 | 89 833.00 | | 10 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | -79 042.00 | | 19 753.00 |
DL TOTAL (I) | 85 543.00 | 65 790.00 | | 85 543.00 |
DP Provisions for Risks | 34 580.00 | | | 34 580.00 |
DQ Provisions for Expenses | 660.00 | 660.00 | | 660.00 |
DR TOTAL (IV) | 35 240.00 | 660.00 | | 35 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 34 596.00 | 20 164.00 | | 34 596.00 |
DY Tax and social security liabilities | 113 754.00 | 159 862.00 | | 113 754.00 |
EA Other liabilities | | 40 872.00 | | |
EC TOTAL (IV) | 148 350.00 | 220 903.00 | | 148 350.00 |
EE Grand total (I to V) | 269 134.00 | 287 353.00 | | 269 134.00 |
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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 | 6 426.00 | 905 801.00 | 912 227.00 | 6 426.00 |
FJ Net sales | 6 426.00 | 905 801.00 | 912 227.00 | 6 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 923 433.00 | |
FW Other purchases and external expenses | | | 328 927.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 372 352.00 | |
FZ Social Security Contributions | | | 148 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GB Operating Expenses - Provisions | | | 34 580.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 903 625.00 | |
GG - OPERATING RESULT (I - II) | | | 19 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 433.00 | 917 347.00 | | 923 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 680.00 | 996 390.00 | | 903 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 753.00 | -79 042.00 | | 19 753.00 |
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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 | 29 311.00 | | 17 933.00 | 29 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 835.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 45 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 38 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 660.00 | | 15 927.00 | 23 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 2 005.00 | 3 850.00 |
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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 | 11 070.00 | 3 205.00 | 1 259.00 | 11 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 311.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 747.00 | 2 893.00 | 1 259.00 | 9 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660.00 | 34 580.00 | | 660.00 |
7C Grand total | 660.00 | 34 580.00 | | 660.00 |
UE of which provisions and reversals: - Operating | | 34 580.00 | | |
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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 | 34 596.00 | 34 596.00 | | 34 596.00 |
8C Staff and Related Accounts | 66 146.00 | 66 146.00 | | 66 146.00 |
8D Social Security and Other Social Organizations | 36 861.00 | 36 861.00 | | 36 861.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 159 599.00 | 159 599.00 | | 159 599.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VC Group and associates | 944.00 | | 944.00 | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 432.00 | 212 652.00 | 7 779.00 | 220 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 350.00 | 148 350.00 | | 148 350.00 |
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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 | 5.00 | 7.00 | | 5.00 |
