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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 | 1 250.00 | 1 025.00 | 225.00 | 1 250.00 |
AT Other tangible assets | 35 592.00 | 24 152.00 | 11 440.00 | 35 592.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 37 942.00 | 25 177.00 | 12 765.00 | 37 942.00 |
BV Advances and down payments on orders | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 184 973.00 | | 184 973.00 | 184 973.00 |
BZ Other receivables | 208 838.00 | | 208 838.00 | 208 838.00 |
CF Cash and cash equivalents | 196 389.00 | | 196 389.00 | 196 389.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 595 582.00 | | 595 582.00 | 595 582.00 |
CO Grand total (0 to V) | 633 525.00 | 25 177.00 | 608 347.00 | 633 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 220.00 | 144 220.00 | | 144 220.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 114 853.00 | 114 477.00 | | 114 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | 376.00 | | 5 869.00 |
DL TOTAL (I) | 279 363.00 | 273 495.00 | | 279 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 63 659.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 19 021.00 | | 17 493.00 |
DW Advances and down payments received on current orders | 1 267.00 | 1 193.00 | | 1 267.00 |
DX Trade payables and related accounts | 19 833.00 | 59 469.00 | | 19 833.00 |
DY Tax and social security liabilities | 167 891.00 | 254 501.00 | | 167 891.00 |
EA Other liabilities | 122 497.00 | 128 676.00 | | 122 497.00 |
EC TOTAL (IV) | 328 984.00 | 526 519.00 | | 328 984.00 |
EE Grand total (I to V) | 608 347.00 | 800 014.00 | | 608 347.00 |
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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 | 823 280.00 | | 823 280.00 | 823 280.00 |
FJ Net sales | 823 280.00 | | 823 280.00 | 823 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 833 337.00 | |
FW Other purchases and external expenses | | | 58 450.00 | |
FX Taxes, duties, and similar payments | | | 25 208.00 | |
FY Salaries and Wages | | | 576 877.00 | |
FZ Social Security Contributions | | | 158 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 824 094.00 | |
GG - OPERATING RESULT (I - II) | | | 9 243.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 294.00 | | | 2 294.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 664.00 | 903 932.00 | | 833 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 795.00 | 903 556.00 | | 827 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | 376.00 | | 5 869.00 |
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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 | 37 386.00 | | 557.00 | 37 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 37 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | 557.00 | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 22 550.00 | 11 422.00 | 8 795.00 | 22 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 525.00 | 11 422.00 | 8 795.00 | 21 525.00 |
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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 | 19 833.00 | 19 833.00 | | 19 833.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 93 616.00 | 93 616.00 | | 93 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 764.00 | 123 764.00 | | 123 764.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 184 973.00 | 184 973.00 | | 184 973.00 |
UY Staff and related accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 17 493.00 | 17 493.00 | | 17 493.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 038.00 | 195 038.00 | | 195 038.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 527.00 | 395 427.00 | 1 100.00 | 396 527.00 |
VW VAT | 38 165.00 | 38 165.00 | | 38 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 984.00 | 328 984.00 | | 328 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
