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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 | 25 297.00 | 25 297.00 | | 25 297.00 |
AT Other tangible assets | 45 186.00 | 12 293.00 | 32 892.00 | 45 186.00 |
BJ TOTAL (I) | 70 484.00 | 37 591.00 | 32 892.00 | 70 484.00 |
BX Customers and related accounts | 121 747.00 | 21 645.00 | 100 101.00 | 121 747.00 |
BZ Other receivables | 47 877.00 | | 47 877.00 | 47 877.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 183 252.00 | 21 645.00 | 161 607.00 | 183 252.00 |
CO Grand total (0 to V) | 253 736.00 | 59 236.00 | 194 500.00 | 253 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 30 992.00 | 30 992.00 | | 30 992.00 |
DH Retained earnings | -84 485.00 | -88 840.00 | | -84 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 802.00 | 4 355.00 | | 18 802.00 |
DL TOTAL (I) | 17 335.00 | -1 466.00 | | 17 335.00 |
DU Loans and Debts from Credit Institutions (3) | 18 707.00 | 56.00 | | 18 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 45 276.00 | | 2 924.00 |
DW Advances and down payments received on current orders | | 11 327.00 | | |
DX Trade payables and related accounts | 75 178.00 | 179 933.00 | | 75 178.00 |
DY Tax and social security liabilities | 72 345.00 | 56 758.00 | | 72 345.00 |
EA Other liabilities | 2 374.00 | 2 382.00 | | 2 374.00 |
EB Prepaid income (2) | 5 635.00 | | | 5 635.00 |
EC TOTAL (IV) | 177 164.00 | 295 735.00 | | 177 164.00 |
EE Grand total (I to V) | 194 500.00 | 294 268.00 | | 194 500.00 |
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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 | 525 016.00 | 34 824.00 | 559 840.00 | 525 016.00 |
FJ Net sales | 525 016.00 | 34 824.00 | 559 840.00 | 525 016.00 |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 565 860.00 | |
FW Other purchases and external expenses | | | 282 772.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 178 472.00 | |
FZ Social Security Contributions | | | 59 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 297.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 546 982.00 | |
GG - OPERATING RESULT (I - II) | | | 18 877.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 939.00 | 653 909.00 | | 565 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 136.00 | 649 553.00 | | 547 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 802.00 | 4 355.00 | | 18 802.00 |
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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 | 35 028.00 | | 35 455.00 | 35 028.00 |
I4 DECREASES Grand Total | | | 70 484.00 | |
IO DECREASES Total including other intangible assets | | | 25 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 297.00 | | | 25 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731.00 | | 35 455.00 | 9 731.00 |
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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 | 32 433.00 | 5 158.00 | | 32 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 702.00 | 2 595.00 | | 22 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731.00 | 2 562.00 | | 9 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 347.00 | 12 297.00 | | 9 347.00 |
7B Total provisions for depreciation | 9 347.00 | 12 297.00 | | 9 347.00 |
7C Grand total | 9 347.00 | 12 297.00 | | 9 347.00 |
UE of which provisions and reversals: - Operating | | 12 297.00 | | |
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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 | 75 178.00 | 75 178.00 | | 75 178.00 |
8C Staff and Related Accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 46 025.00 | 46 025.00 | | 46 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
8L Deferred income | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 95 805.00 | | | 95 805.00 |
VA Doubtful or disputed receivables | 25 941.00 | | | 25 941.00 |
VB VAT | 24 354.00 | | | 24 354.00 |
VC Group and associates | 8 544.00 | | | 8 544.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 18 632.00 | 12 646.00 | 5 986.00 | 18 632.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VJ Loans taken out during the year | 18 632.00 | | | 18 632.00 |
VM Income taxes | 14 978.00 | | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 158.00 | 151 217.00 | 25 941.00 | 177 158.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 164.00 | 171 177.00 | 5 986.00 | 177 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
