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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 17 241.00 | 10 658.00 | 6 582.00 | 17 241.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 37 393.00 | 18 158.00 | 19 234.00 | 37 393.00 |
BL Raw materials, supplies | 15 587.00 | | 15 587.00 | 15 587.00 |
BX Customers and related accounts | 142 443.00 | 10 612.00 | 131 831.00 | 142 443.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 206 818.00 | 10 612.00 | 196 206.00 | 206 818.00 |
CO Grand total (0 to V) | 244 212.00 | 28 771.00 | 215 440.00 | 244 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | | | 12 615.00 |
DL TOTAL (I) | 30 830.00 | | | 30 830.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 062.00 | | | 54 062.00 |
DX Trade payables and related accounts | 62 845.00 | | | 62 845.00 |
DY Tax and social security liabilities | 65 575.00 | | | 65 575.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 184 609.00 | | | 184 609.00 |
EE Grand total (I to V) | 215 440.00 | | | 215 440.00 |
EG Accrued income and payables due within one year | 184 609.00 | | | 184 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 684 967.00 | | 684 967.00 | 684 967.00 |
FJ Net sales | 684 967.00 | | 684 967.00 | 684 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 694 121.00 | |
FU Purchases of raw materials and other supplies | | | 65 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 335 571.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 201 355.00 | |
FZ Social Security Contributions | | | 63 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 519.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 681 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | | | 6 681.00 |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | | | 2 208.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 823.00 | | | 696 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 208.00 | | | 684 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | | | 12 615.00 |
HP References: Equipment leasing | 8 110.00 | | | 8 110.00 |
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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 | 40 690.00 | | 2 009.00 | 40 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 12 652.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 37 393.00 | |
IO DECREASES Total including other intangible assets | | 2 955.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232.00 | | 2 009.00 | 15 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 17 583.00 | 3 531.00 | 2 955.00 | 17 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | 2 955.00 | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 3 531.00 | | 7 128.00 |
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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 | 62 846.00 | 62 846.00 | | 62 846.00 |
8D Social Security and Other Social Organizations | 65 576.00 | 65 576.00 | | 65 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 109.00 | 56 109.00 | | 56 109.00 |
UT Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
UX Other trade receivables | 142 444.00 | 142 444.00 | | 142 444.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 361.00 | 167 709.00 | 12 652.00 | 180 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 610.00 | 184 610.00 | | 184 610.00 |
