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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 | | | | |
AT Other tangible assets | 5 980.00 | 4 929.00 | 1 051.00 | 5 980.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 10 180.00 | 4 929.00 | 5 251.00 | 10 180.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 236 521.00 | 21 030.00 | 215 491.00 | 236 521.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 61 793.00 | | 61 793.00 | 61 793.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 331 408.00 | 21 030.00 | 310 378.00 | 331 408.00 |
CO Grand total (0 to V) | 341 588.00 | 25 959.00 | 315 629.00 | 341 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 274.00 | 43 084.00 | | 79 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 36 190.00 | | 4 849.00 |
DL TOTAL (I) | 95 123.00 | 90 274.00 | | 95 123.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 513.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 58.00 | | 2 952.00 |
DX Trade payables and related accounts | 79 343.00 | 74 196.00 | | 79 343.00 |
DY Tax and social security liabilities | 61 726.00 | 60 089.00 | | 61 726.00 |
EA Other liabilities | 1 800.00 | 14 859.00 | | 1 800.00 |
EB Prepaid income (2) | 39 685.00 | 47 731.00 | | 39 685.00 |
EC TOTAL (IV) | 220 506.00 | 197 446.00 | | 220 506.00 |
EE Grand total (I to V) | 315 629.00 | 287 720.00 | | 315 629.00 |
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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 | 287 007.00 | | 287 007.00 | 287 007.00 |
FJ Net sales | 287 007.00 | | 287 007.00 | 287 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 305 618.00 | |
FW Other purchases and external expenses | | | 193 952.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 57 008.00 | |
FZ Social Security Contributions | | | 17 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 030.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 295 772.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
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) | | | 9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | 4 280.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 4 319.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -2 559.00 | | -372.00 |
HK Income tax | 4 567.00 | 7 206.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 618.00 | 313 241.00 | | 305 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 768.00 | 277 051.00 | | 300 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 36 190.00 | | 4 849.00 |
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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 | 12 842.00 | | | 12 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 10 180.00 | |
IO DECREASES Total including other intangible assets | | 2 662.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 980.00 | | | 5 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 5 775.00 | 1 816.00 | 2 662.00 | 5 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 782.00 | 2 662.00 | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 1 034.00 | | 3 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 030.00 | | |
7B Total provisions for depreciation | | 21 030.00 | | |
7C Grand total | | 21 030.00 | | |
UE of which provisions and reversals: - Operating | | 21 030.00 | | |
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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 | 79 343.00 | 79 343.00 | | 79 343.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 39 685.00 | 39 685.00 | | 39 685.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 236 521.00 | 236 521.00 | | 236 521.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 19 355.00 | 19 355.00 | | 19 355.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 969.00 | 268 769.00 | 4 200.00 | 272 969.00 |
VW VAT | 54 165.00 | 54 165.00 | | 54 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 506.00 | 220 506.00 | | 220 506.00 |
