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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 5 073.00 | 3 486.00 | 1 586.00 | 5 073.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 6 808.00 | 3 711.00 | 3 096.00 | 6 808.00 |
BX Customers and related accounts | 92 255.00 | | 92 255.00 | 92 255.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 137 651.00 | | 137 651.00 | 137 651.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 249 959.00 | | 249 959.00 | 249 959.00 |
CO Grand total (0 to V) | 256 767.00 | 3 711.00 | 253 055.00 | 256 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 50 283.00 | | | 50 283.00 |
DG Other reserves | 15 987.00 | | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448.00 | | | 5 448.00 |
DL TOTAL (I) | 72 819.00 | | | 72 819.00 |
DU Loans and Debts from Credit Institutions (3) | 31 534.00 | | | 31 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 656.00 | | | 38 656.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 17 252.00 | | | 17 252.00 |
DY Tax and social security liabilities | 90 868.00 | | | 90 868.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 180 235.00 | | | 180 235.00 |
EE Grand total (I to V) | 253 055.00 | | | 253 055.00 |
EG Accrued income and payables due within one year | 163 395.00 | | | 163 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 490 382.00 | 1 000.00 | 491 382.00 | 490 382.00 |
FJ Net sales | 490 382.00 | 1 000.00 | 491 382.00 | 490 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 504 709.00 | |
FW Other purchases and external expenses | | | 202 872.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 247 427.00 | |
FZ Social Security Contributions | | | 33 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 498 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 709.00 | | | 507 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 260.00 | | | 502 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448.00 | | | 5 448.00 |
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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 | 9 768.00 | | 3 090.00 | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 510.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 6 809.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 5 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 393.00 | | 1 730.00 | 6 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 1 360.00 | 3 150.00 |
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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 | 6 618.00 | 143.00 | 3 050.00 | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393.00 | 143.00 | 3 050.00 | 6 393.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 17 253.00 | 17 253.00 | | 17 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 690.00 | 39 690.00 | | 39 690.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 92 255.00 | 92 255.00 | | 92 255.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 31 280.00 | 15 039.00 | 16 241.00 | 31 280.00 |
VP Miscellaneous | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 868.00 | 90 868.00 | | 90 868.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 818.00 | 112 308.00 | 1 510.00 | 113 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 636.00 | 163 395.00 | 16 241.00 | 179 636.00 |
