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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 | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 8 436.00 | 2 547.00 | 5 888.00 | 8 436.00 |
AT Other tangible assets | 18 442.00 | 14 730.00 | 3 712.00 | 18 442.00 |
BJ TOTAL (I) | 27 109.00 | 17 509.00 | 9 601.00 | 27 109.00 |
BX Customers and related accounts | 78 867.00 | | 78 867.00 | 78 867.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 102 739.00 | | 102 739.00 | 102 739.00 |
CO Grand total (0 to V) | 129 849.00 | 17 509.00 | 112 340.00 | 129 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 272.00 | 17 102.00 | | 20 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 3 170.00 | | 17 729.00 |
DL TOTAL (I) | 43 500.00 | 25 772.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 2 994.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 979.00 | 18 788.00 | | 18 979.00 |
DX Trade payables and related accounts | 11 388.00 | 9 311.00 | | 11 388.00 |
DY Tax and social security liabilities | 35 166.00 | 37 075.00 | | 35 166.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 68 840.00 | 68 168.00 | | 68 840.00 |
EE Grand total (I to V) | 112 340.00 | 93 940.00 | | 112 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
EI Including equity loans | 18 979.00 | | | 18 979.00 |
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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 | 244 775.00 | | 244 775.00 | 244 775.00 |
FJ Net sales | 244 775.00 | | 244 775.00 | 244 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 247 275.00 | |
FW Other purchases and external expenses | | | 71 386.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 112 973.00 | |
FZ Social Security Contributions | | | 35 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19 012.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 275.00 | 171 484.00 | | 247 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 546.00 | 168 314.00 | | 229 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | 3 170.00 | | 17 729.00 |
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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 | 22 927.00 | | 4 182.00 | 22 927.00 |
I4 DECREASES Grand Total | | | 27 109.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 696.00 | | 4 182.00 | 22 696.00 |
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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 | 10 946.00 | 6 563.00 | | 10 946.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 192.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 907.00 | 6 370.00 | | 10 907.00 |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 78 867.00 | 78 867.00 | | 78 867.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 18 979.00 | 18 979.00 | | 18 979.00 |
VK Loans repaid during the year | 2 352.00 | | | 2 352.00 |
VM Income taxes | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 986.00 | 91 986.00 | | 91 986.00 |
VW VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 840.00 | 68 840.00 | | 68 840.00 |
