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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 | 10 138.00 | 4 097.00 | 6 041.00 | 10 138.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 10 333.00 | 4 097.00 | 6 236.00 | 10 333.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 87 682.00 | 17 883.00 | 69 799.00 | 87 682.00 |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CD Marketable securities | 84 114.00 | | 84 114.00 | 84 114.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 196 254.00 | 17 883.00 | 178 372.00 | 196 254.00 |
CO Grand total (0 to V) | 206 588.00 | 21 979.00 | 184 608.00 | 206 588.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 078.00 | 17 107.00 | | 26 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 8 972.00 | | 2 675.00 |
DL TOTAL (I) | 29 853.00 | 27 178.00 | | 29 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 1 658.00 | | 340.00 |
DX Trade payables and related accounts | 14 068.00 | 10 129.00 | | 14 068.00 |
DY Tax and social security liabilities | 127 478.00 | 106 588.00 | | 127 478.00 |
EA Other liabilities | 12 869.00 | 7 856.00 | | 12 869.00 |
EC TOTAL (IV) | 154 755.00 | 140 027.00 | | 154 755.00 |
EE Grand total (I to V) | 184 608.00 | 167 205.00 | | 184 608.00 |
EG Accrued income and payables due within one year | 154 755.00 | 140 027.00 | | 154 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 651.00 | 24 838.00 | | 13 651.00 |
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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 | 215 940.00 | 292 120.00 | 508 060.00 | 215 940.00 |
FJ Net sales | 215 940.00 | 292 120.00 | 508 060.00 | 215 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 883.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 509 520.00 | |
FW Other purchases and external expenses | | | 130 009.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 247 552.00 | |
FZ Social Security Contributions | | | 104 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 883.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 506 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 195.00 | | | 14 195.00 |
HD Total exceptional income (VII) | 14 195.00 | | | 14 195.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 038.00 | | | 14 038.00 |
HK Income tax | 472.00 | 1 583.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 737.00 | 418 497.00 | | 509 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 063.00 | 409 525.00 | | 507 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | 8 972.00 | | 2 675.00 |
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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 | 6 637.00 | | 3 696.00 | 6 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442.00 | | 3 696.00 | 6 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 733.00 | 1 363.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 1 363.00 | | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 883.00 | | |
7B Total provisions for depreciation | | 17 883.00 | | |
7C Grand total | | 17 883.00 | | |
UE of which provisions and reversals: - Operating | | 17 883.00 | | |
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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 119 617.00 | 119 617.00 | | 119 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 21 184.00 | | | 21 184.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 13 796.00 | 13 796.00 | | 13 796.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 110.00 | | | 15 110.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 358.00 | 111 358.00 | | 111 358.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 755.00 | 154 755.00 | | 154 755.00 |
