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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 104 720.00 | 98 923.00 | 5 797.00 | 104 720.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 121 592.00 | 101 499.00 | 20 093.00 | 121 592.00 |
BV Advances and down payments on orders | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | 301 355.00 | | 301 355.00 | 301 355.00 |
BZ Other receivables | 42 593.00 | | 42 593.00 | 42 593.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 353 793.00 | | 353 793.00 | 353 793.00 |
CO Grand total (0 to V) | 475 385.00 | 101 499.00 | 373 886.00 | 475 385.00 |
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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 | 54 039.00 | 54 039.00 | | 54 039.00 |
DH Retained earnings | -1 462.00 | -4 708.00 | | -1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | 3 246.00 | | 8 572.00 |
DL TOTAL (I) | 116 149.00 | 107 577.00 | | 116 149.00 |
DU Loans and Debts from Credit Institutions (3) | 62 412.00 | 67 276.00 | | 62 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 353.00 | 49 893.00 | | 47 353.00 |
DX Trade payables and related accounts | 39 633.00 | 40 599.00 | | 39 633.00 |
DY Tax and social security liabilities | 105 392.00 | 125 333.00 | | 105 392.00 |
EA Other liabilities | 2 946.00 | 2 425.00 | | 2 946.00 |
EC TOTAL (IV) | 257 737.00 | 285 526.00 | | 257 737.00 |
EE Grand total (I to V) | 373 886.00 | 393 103.00 | | 373 886.00 |
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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 | | | 349 249.00 | |
FJ Net sales | | | 349 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 351 259.00 | |
FW Other purchases and external expenses | | | 157 343.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 131 119.00 | |
FZ Social Security Contributions | | | 45 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 345 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 383.00 | | | 8 383.00 |
HD Total exceptional income (VII) | 8 383.00 | | | 8 383.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 195.00 | | | 8 195.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 642.00 | 304 878.00 | | 359 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 070.00 | 301 632.00 | | 351 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | 3 246.00 | | 8 572.00 |
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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 | 121 592.00 | | | 121 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 295.00 | |
I4 DECREASES Grand Total | | | 121 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 720.00 | | | 104 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295.00 | | | 14 295.00 |
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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 | 98 774.00 | 2 725.00 | | 98 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 597.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 794.00 | 2 128.00 | | 96 794.00 |
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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 | 39 633.00 | 39 633.00 | | 39 633.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
UX Other trade receivables | 301 355.00 | 301 355.00 | | 301 355.00 |
UY Staff and related accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 50 254.00 | 50 254.00 | | 50 254.00 |
VH Loans with a maturity of more than one year at origin | 12 159.00 | 12 159.00 | | 12 159.00 |
VI Group and Associates | 47 353.00 | 47 353.00 | | 47 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 030.00 | 345 735.00 | 14 295.00 | 360 030.00 |
VW VAT | 77 826.00 | 77 826.00 | | 77 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 736.00 | 257 736.00 | | 257 736.00 |
