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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 435.00 | 13 523.00 | 912.00 | 14 435.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 51 717.00 | 13 523.00 | 38 194.00 | 51 717.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 1 132 625.00 | 33 433.00 | 1 099 192.00 | 1 132 625.00 |
BZ Other receivables | 179 114.00 | | 179 114.00 | 179 114.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 465.00 | | 55 465.00 | 55 465.00 |
CJ TOTAL (II) | 1 368 424.00 | 33 433.00 | 1 334 991.00 | 1 368 424.00 |
CO Grand total (0 to V) | 1 420 140.00 | 46 956.00 | 1 373 184.00 | 1 420 140.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 604.00 | 140 182.00 | | 81 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | -58 578.00 | | 6 714.00 |
DL TOTAL (I) | 92 959.00 | 86 244.00 | | 92 959.00 |
DU Loans and Debts from Credit Institutions (3) | 196 876.00 | 176 824.00 | | 196 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 007.00 | 768.00 | | 72 007.00 |
DX Trade payables and related accounts | 431 993.00 | 275 069.00 | | 431 993.00 |
DY Tax and social security liabilities | 393 203.00 | 319 835.00 | | 393 203.00 |
EA Other liabilities | 186 148.00 | 91 635.00 | | 186 148.00 |
EC TOTAL (IV) | 1 280 226.00 | 864 130.00 | | 1 280 226.00 |
EE Grand total (I to V) | 1 373 184.00 | 950 374.00 | | 1 373 184.00 |
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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 | 1 724 384.00 | | 1 724 384.00 | 1 724 384.00 |
FJ Net sales | 1 724 384.00 | | 1 724 384.00 | 1 724 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 26 253.00 | |
FR Total operating income (I) | | | 1 756 259.00 | |
FW Other purchases and external expenses | | | 388 004.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 898 981.00 | |
FZ Social Security Contributions | | | 385 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 37 433.00 | |
GF Total Operating Expenses (II) | | | 1 727 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 23 278.00 | |
GU Total financial expenses (VI) | | | 23 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 001.00 | | | 19 001.00 |
HD Total exceptional income (VII) | 19 001.00 | | | 19 001.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | | -5 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 101.00 | 2 638 120.00 | | 1 776 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 387.00 | 2 696 698.00 | | 1 769 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | -58 578.00 | | 6 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 433.00 | | | 33 433.00 |
7B Total provisions for depreciation | 33 433.00 | | | 33 433.00 |
7C Grand total | 33 433.00 | | | 33 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 007.00 | 72 007.00 | | 72 007.00 |
8B Suppliers and Related Accounts | 431 993.00 | 431 993.00 | | 431 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 148.00 | 186 148.00 | | 186 148.00 |
VG Loans with a maturity of up to one year at origin | 196 876.00 | 118 812.00 | 78 063.00 | 196 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 203.00 | 393 203.00 | | 393 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 976.00 | 1 367 204.00 | 35 771.00 | 1 402 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 226.00 | 1 202 162.00 | 78 063.00 | 1 280 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
