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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 74 477.00 | 67 048.00 | 7 428.00 | 74 477.00 |
BJ TOTAL (I) | 74 921.00 | 67 492.00 | 7 428.00 | 74 921.00 |
BX Customers and related accounts | 477 497.00 | 1 769.00 | 475 728.00 | 477 497.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CF Cash and cash equivalents | 142 187.00 | | 142 187.00 | 142 187.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 639 809.00 | 1 769.00 | 638 040.00 | 639 809.00 |
CO Grand total (0 to V) | 714 729.00 | 69 261.00 | 645 468.00 | 714 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 59 028.00 | -97 453.00 | | 59 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | 156 481.00 | | 9 542.00 |
DL TOTAL (I) | 72 570.00 | 63 028.00 | | 72 570.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 71.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 000.00 | 239 000.00 | | 239 000.00 |
DW Advances and down payments received on current orders | 30 600.00 | 4 500.00 | | 30 600.00 |
DX Trade payables and related accounts | 48 722.00 | 40 837.00 | | 48 722.00 |
DY Tax and social security liabilities | 72 168.00 | 101 206.00 | | 72 168.00 |
EA Other liabilities | 3 019.00 | 2 800.00 | | 3 019.00 |
EB Prepaid income (2) | 179 253.00 | 118 197.00 | | 179 253.00 |
EC TOTAL (IV) | 572 899.00 | 506 610.00 | | 572 899.00 |
EE Grand total (I to V) | 645 468.00 | 569 638.00 | | 645 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 71.00 | | 136.00 |
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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 | 435 958.00 | | 435 958.00 | 435 958.00 |
FJ Net sales | 435 958.00 | | 435 958.00 | 435 958.00 |
FO Operating subsidies | | | 6 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 325.00 | |
FW Other purchases and external expenses | | | 179 902.00 | |
FX Taxes, duties, and similar payments | | | 22 543.00 | |
FY Salaries and Wages | | | 167 386.00 | |
FZ Social Security Contributions | | | 63 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 443 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 151.00 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 2 151.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 2 151.00 | | -266.00 |
HK Income tax | 3 440.00 | 12 503.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 498.00 | 560 218.00 | | 456 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 956.00 | 403 737.00 | | 446 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 542.00 | 156 481.00 | | 9 542.00 |
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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 | 74 921.00 | | | 74 921.00 |
I4 DECREASES Grand Total | | | 74 921.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 477.00 | | | 74 477.00 |
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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 | 57 608.00 | 9 884.00 | | 57 608.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 164.00 | 9 884.00 | | 57 164.00 |
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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 | 48 722.00 | 48 722.00 | | 48 722.00 |
8D Social Security and Other Social Organizations | 72 168.00 | 72 168.00 | | 72 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 019.00 | 242 019.00 | | 242 019.00 |
8L Deferred income | 179 253.00 | 179 253.00 | | 179 253.00 |
UX Other trade receivables | 477 497.00 | 477 497.00 | | 477 497.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 242.00 | 16 242.00 | | 16 242.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 622.00 | 497 622.00 | | 497 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 299.00 | 542 300.00 | | 542 299.00 |
