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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 | 31 375.00 | 25 380.00 | 5 995.00 | 31 375.00 |
AT Other tangible assets | 26 567.00 | 18 845.00 | 7 723.00 | 26 567.00 |
BJ TOTAL (I) | 57 942.00 | 44 224.00 | 13 718.00 | 57 942.00 |
BX Customers and related accounts | 95 290.00 | 11 907.00 | 83 383.00 | 95 290.00 |
BZ Other receivables | 35 548.00 | | 35 548.00 | 35 548.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 140 524.00 | 11 907.00 | 128 617.00 | 140 524.00 |
CO Grand total (0 to V) | 198 466.00 | 56 131.00 | 142 335.00 | 198 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 969.00 | | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | 3 969.00 | | 7 051.00 |
DL TOTAL (I) | 19 404.00 | 12 354.00 | | 19 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DX Trade payables and related accounts | 24 082.00 | 5 639.00 | | 24 082.00 |
DY Tax and social security liabilities | 35 653.00 | 63 423.00 | | 35 653.00 |
EA Other liabilities | 63 196.00 | 124 063.00 | | 63 196.00 |
EC TOTAL (IV) | 122 931.00 | 193 223.00 | | 122 931.00 |
EE Grand total (I to V) | 142 335.00 | 205 577.00 | | 142 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 425.00 | | 22 425.00 | 22 425.00 |
FG Production sold - services | 162 013.00 | | 162 013.00 | 162 013.00 |
FJ Net sales | 184 438.00 | | 184 438.00 | 184 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 699.00 | |
FS Purchases of goods (including customs duties) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 14 320.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 94 169.00 | |
FZ Social Security Contributions | | | 37 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 108.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 699.00 | 158 631.00 | | 186 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 648.00 | 154 662.00 | | 179 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | 3 969.00 | | 7 051.00 |
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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 | 45 679.00 | | 12 263.00 | 45 679.00 |
I4 DECREASES Grand Total | | | 57 942.00 | |
IO DECREASES Total including other intangible assets | | | 31 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 299.00 | | 8 076.00 | 23 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 380.00 | | 4 187.00 | 22 380.00 |
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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 | 34 056.00 | 10 168.00 | | 34 056.00 |
PE DEPRECIATION Total including other intangible assets | 18 912.00 | 6 467.00 | | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 144.00 | 3 701.00 | | 15 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 907.00 | | | 11 907.00 |
7B Total provisions for depreciation | 11 907.00 | | | 11 907.00 |
7C Grand total | 11 907.00 | | | 11 907.00 |
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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 | 24 082.00 | 24 082.00 | | 24 082.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 196.00 | 63 196.00 | | 63 196.00 |
UX Other trade receivables | 95 290.00 | | | 95 290.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VM Income taxes | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 435.00 | | | 31 435.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 440.00 | 132 440.00 | | 132 440.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 931.00 | 122 931.00 | | 122 931.00 |
