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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 530.00 | 11 451.00 | 3 079.00 | 14 530.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 77 130.00 | 11 451.00 | 65 679.00 | 77 130.00 |
BX Customers and related accounts | 121 380.00 | 3 003.00 | 118 377.00 | 121 380.00 |
BZ Other receivables | 368 729.00 | | 368 729.00 | 368 729.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 490 109.00 | 3 003.00 | 487 106.00 | 490 109.00 |
CO Grand total (0 to V) | 567 239.00 | 14 454.00 | 552 785.00 | 567 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 254 095.00 | 255 594.00 | | 254 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | -1 500.00 | | 16 314.00 |
DL TOTAL (I) | 358 409.00 | 342 095.00 | | 358 409.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 122.00 | | 578.00 |
DW Advances and down payments received on current orders | 9 718.00 | 13 963.00 | | 9 718.00 |
DX Trade payables and related accounts | 109 556.00 | 87 229.00 | | 109 556.00 |
DY Tax and social security liabilities | 74 111.00 | 71 338.00 | | 74 111.00 |
EA Other liabilities | 413.00 | 6 755.00 | | 413.00 |
EC TOTAL (IV) | 194 376.00 | 179 407.00 | | 194 376.00 |
EE Grand total (I to V) | 552 785.00 | 521 502.00 | | 552 785.00 |
EG Accrued income and payables due within one year | 194 376.00 | 179 407.00 | | 194 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 616 138.00 | | 616 138.00 | 616 138.00 |
FJ Net sales | 616 138.00 | | 616 138.00 | 616 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 139.00 | |
FW Other purchases and external expenses | | | 219 045.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 292 852.00 | |
FZ Social Security Contributions | | | 81 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 605 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -293.00 | | |
HA Exceptional income from management transactions | 167.00 | 337.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 337.00 | | 167.00 |
HE Exceptional expenses on management operations | | 16 033.00 | | |
HH Total exceptional expenses (VIII) | | 16 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -15 697.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 344.00 | 530 853.00 | | 621 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 030.00 | 532 353.00 | | 605 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 314.00 | -1 500.00 | | 16 314.00 |
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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 | 77 130.00 | | | 77 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 600.00 | |
I4 DECREASES Grand Total | | | 77 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 530.00 | | | 14 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 600.00 | | | 57 600.00 |
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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 | 10 239.00 | 1 212.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 239.00 | 1 212.00 | | 10 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 003.00 | | | 3 003.00 |
7B Total provisions for depreciation | 3 003.00 | | | 3 003.00 |
7C Grand total | 3 003.00 | | | 3 003.00 |
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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 | 109 556.00 | 109 556.00 | | 109 556.00 |
8C Staff and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 57 600.00 | | | 57 600.00 |
UX Other trade receivables | 118 377.00 | | | 118 377.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 3 003.00 | | | 3 003.00 |
VB VAT | 18 318.00 | | | 18 318.00 |
VC Group and associates | 262 537.00 | | | 262 537.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 33 592.00 | | | 33 592.00 |
VP Miscellaneous | 18 244.00 | | | 18 244.00 |
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) | 36 030.00 | | | 36 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 709.00 | 490 109.00 | 57 600.00 | 547 709.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 659.00 | 184 659.00 | | 184 659.00 |
