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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 | 34 544.00 | 16 633.00 | 17 911.00 | 34 544.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 35 492.00 | 16 633.00 | 18 858.00 | 35 492.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 185 657.00 | | 185 657.00 | 185 657.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 144 892.00 | | 144 892.00 | 144 892.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 358 573.00 | | 358 573.00 | 358 573.00 |
CO Grand total (0 to V) | 394 065.00 | 16 633.00 | 377 432.00 | 394 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 177 213.00 | | | 177 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | | | 28 896.00 |
DL TOTAL (I) | 212 709.00 | | | 212 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867.00 | | | 5 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | | | 32 787.00 |
DX Trade payables and related accounts | 47 195.00 | | | 47 195.00 |
DY Tax and social security liabilities | 78 872.00 | | | 78 872.00 |
EC TOTAL (IV) | 164 723.00 | | | 164 723.00 |
EE Grand total (I to V) | 377 432.00 | | | 377 432.00 |
EG Accrued income and payables due within one year | 164 723.00 | | | 164 723.00 |
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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 | 425 752.00 | | 425 752.00 | 425 752.00 |
FJ Net sales | 425 752.00 | | 425 752.00 | 425 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 426 647.00 | |
FW Other purchases and external expenses | | | 89 020.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 216 516.00 | |
FZ Social Security Contributions | | | 69 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 397 671.00 | |
GG - OPERATING RESULT (I - II) | | | 28 975.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
A2 TOTAL ASSETS | 36 255.00 | | | 36 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 761.00 | | | 426 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 865.00 | | | 397 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 896.00 | | | 28 896.00 |
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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 | 33 363.00 | | 2 129.00 | 33 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 35 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 420.00 | | 2 125.00 | 32 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 4.00 | 944.00 |
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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 | 12 537.00 | 4 096.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 537.00 | 4 096.00 | | 12 537.00 |
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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 | 47 195.00 | 47 195.00 | | 47 195.00 |
8D Social Security and Other Social Organizations | 78 872.00 | 78 872.00 | | 78 872.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 185 658.00 | 185 658.00 | | 185 658.00 |
VH Loans with a maturity of more than one year at origin | 5 868.00 | 5 868.00 | | 5 868.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VK Loans repaid during the year | 6 926.00 | | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 15 464.00 | 15 464.00 | | 15 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 060.00 | 202 112.00 | 948.00 | 203 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 723.00 | 164 723.00 | | 164 723.00 |
