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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 146.00 | 5 146.00 | | 5 146.00 |
AT Other tangible assets | 6 826.00 | 2 925.00 | 3 900.00 | 6 826.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 13 672.00 | 8 072.00 | 5 600.00 | 13 672.00 |
BN Goods in progress | 20 202.00 | | 20 202.00 | 20 202.00 |
BX Customers and related accounts | 109 201.00 | 17 052.00 | 92 148.00 | 109 201.00 |
BZ Other receivables | 17 524.00 | | 17 524.00 | 17 524.00 |
CF Cash and cash equivalents | 146 678.00 | | 146 678.00 | 146 678.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 297 905.00 | 17 052.00 | 280 852.00 | 297 905.00 |
CO Grand total (0 to V) | 311 578.00 | 25 124.00 | 286 453.00 | 311 578.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 35 977.00 | 35 941.00 | | 35 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 35.00 | | 184.00 |
DL TOTAL (I) | 96 661.00 | 96 477.00 | | 96 661.00 |
DQ Provisions for Expenses | 33 352.00 | 33 472.00 | | 33 352.00 |
DR TOTAL (IV) | 33 352.00 | 33 472.00 | | 33 352.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 188.00 | | 260.00 |
DX Trade payables and related accounts | 73 058.00 | 72 674.00 | | 73 058.00 |
DY Tax and social security liabilities | 83 121.00 | 93 748.00 | | 83 121.00 |
EC TOTAL (IV) | 156 440.00 | 166 611.00 | | 156 440.00 |
EE Grand total (I to V) | 286 453.00 | 296 560.00 | | 286 453.00 |
EG Accrued income and payables due within one year | 156 440.00 | 166 611.00 | | 156 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 188.00 | | 260.00 |
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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 | 402 866.00 | | 402 866.00 | 402 866.00 |
FJ Net sales | 402 866.00 | | 402 866.00 | 402 866.00 |
FM Inventory production | | | 2 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 146.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 421 540.00 | |
FW Other purchases and external expenses | | | 156 081.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 164 734.00 | |
FZ Social Security Contributions | | | 70 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 883.00 | |
GE Other Expenses | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 421 345.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 1 832.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 540.00 | 406 134.00 | | 421 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 356.00 | 406 098.00 | | 421 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 35.00 | | 184.00 |
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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 | 15 370.00 | | 4 275.00 | 15 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 5 972.00 | 13 672.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 5 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 6 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 636.00 | | | 5 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 034.00 | | 4 275.00 | 8 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 12 989.00 | 1 055.00 | 5 972.00 | 12 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | | 490.00 | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 1 055.00 | 5 482.00 | 7 353.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 472.00 | | 120.00 | 33 472.00 |
6T Receivables | 23 284.00 | 8 883.00 | 15 115.00 | 23 284.00 |
7B Total provisions for depreciation | 23 284.00 | 8 883.00 | 15 115.00 | 23 284.00 |
7C Grand total | 56 756.00 | 8 883.00 | 15 235.00 | 56 756.00 |
UE of which provisions and reversals: - Operating | | 8 883.00 | 15 235.00 | |
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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 25 383.00 | 25 383.00 | | 25 383.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 88 739.00 | 88 739.00 | | 88 739.00 |
VA Doubtful or disputed receivables | 20 462.00 | 20 462.00 | | 20 462.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 724.00 | 132 724.00 | | 132 724.00 |
VW VAT | 30 262.00 | 30 262.00 | | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 440.00 | 156 440.00 | | 156 440.00 |
