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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 53 761.00 | 22 055.00 | 31 707.00 | 53 761.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 64 002.00 | 23 935.00 | 40 067.00 | 64 002.00 |
BX Customers and related accounts | 154 853.00 | | 154 853.00 | 154 853.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 197 779.00 | | 197 779.00 | 197 779.00 |
CO Grand total (0 to V) | 261 781.00 | 23 935.00 | 237 846.00 | 261 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 206.00 | 90 652.00 | | 97 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 6 553.00 | | 4 381.00 |
DL TOTAL (I) | 107 086.00 | 102 706.00 | | 107 086.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 32 150.00 | 69 924.00 | | 32 150.00 |
DY Tax and social security liabilities | 98 195.00 | 114 038.00 | | 98 195.00 |
EC TOTAL (IV) | 130 760.00 | 183 962.00 | | 130 760.00 |
EE Grand total (I to V) | 237 846.00 | 286 668.00 | | 237 846.00 |
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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 | 912 205.00 | | 912 205.00 | 912 205.00 |
FJ Net sales | 912 205.00 | | 912 205.00 | 912 205.00 |
FO Operating subsidies | | | 4 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 916 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 260 472.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 494 795.00 | |
FZ Social Security Contributions | | | 130 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 911 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 1 810.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 1 810.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 367.00 | 365.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 365.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 1 445.00 | | 661.00 |
HK Income tax | 1 580.00 | 2 549.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 573.00 | 848 118.00 | | 917 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 192.00 | 841 565.00 | | 913 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 6 553.00 | | 4 381.00 |
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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 | 61 197.00 | | 2 805.00 | 61 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | | 64 002.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 017.00 | | 2 744.00 | 51 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 61.00 | 3 300.00 |
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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 | 15 014.00 | 8 921.00 | | 15 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134.00 | 8 921.00 | | 13 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11.00 | | | 11.00 |
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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 | 32 150.00 | 32 150.00 | | 32 150.00 |
8C Staff and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8D Social Security and Other Social Organizations | 36 022.00 | 36 022.00 | | 36 022.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 154 853.00 | 154 853.00 | | 154 853.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 721.00 | 165 360.00 | 3 361.00 | 168 721.00 |
VW VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 345.00 | 130 345.00 | | 130 345.00 |
