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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 | 224 672.00 | 119 325.00 | 105 347.00 | 224 672.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 235 425.00 | 119 325.00 | 116 099.00 | 235 425.00 |
BX Customers and related accounts | 744 609.00 | | 744 609.00 | 744 609.00 |
BZ Other receivables | 85 239.00 | | 85 239.00 | 85 239.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 840 379.00 | | 840 379.00 | 840 379.00 |
CO Grand total (0 to V) | 1 075 804.00 | 119 325.00 | 956 478.00 | 1 075 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -282 063.00 | -288 010.00 | | -282 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | 5 947.00 | | 23 523.00 |
DL TOTAL (I) | -158 540.00 | -182 063.00 | | -158 540.00 |
DU Loans and Debts from Credit Institutions (3) | 14 587.00 | 14 109.00 | | 14 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 680.00 | 447 373.00 | | 389 680.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 83 066.00 | 63 275.00 | | 83 066.00 |
DY Tax and social security liabilities | 620 945.00 | 541 205.00 | | 620 945.00 |
EA Other liabilities | 6 161.00 | 25 154.00 | | 6 161.00 |
EC TOTAL (IV) | 1 115 018.00 | 1 091 116.00 | | 1 115 018.00 |
EE Grand total (I to V) | 956 478.00 | 909 053.00 | | 956 478.00 |
EG Accrued income and payables due within one year | 1 115 018.00 | 1 091 116.00 | | 1 115 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 587.00 | 14 109.00 | | 14 587.00 |
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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 | 3 667 368.00 | | 3 667 368.00 | 3 667 368.00 |
FJ Net sales | 3 667 368.00 | | 3 667 368.00 | 3 667 368.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 769.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 3 690 053.00 | |
FW Other purchases and external expenses | | | 326 848.00 | |
FX Taxes, duties, and similar payments | | | 87 583.00 | |
FY Salaries and Wages | | | 2 604 132.00 | |
FZ Social Security Contributions | | | 619 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 3 661 924.00 | |
GG - OPERATING RESULT (I - II) | | | 28 129.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 442.00 | 8 264.00 | | 11 442.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 053.00 | 2 862 517.00 | | 3 690 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 530.00 | 2 856 570.00 | | 3 666 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 523.00 | 5 947.00 | | 23 523.00 |
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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 | 236 264.00 | | 101.00 | 236 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753.00 | |
I4 DECREASES Grand Total | | 941.00 | 235 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 224 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 613.00 | | | 225 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | 101.00 | 10 652.00 |
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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 | 97 965.00 | 21 361.00 | | 97 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 965.00 | 21 361.00 | | 97 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | | 327.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | | 327.00 | 327.00 |
7C Grand total | 327.00 | | 327.00 | 327.00 |
UE of which provisions and reversals: - Operating | | | 327.00 | |
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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 | 83 066.00 | 83 066.00 | | 83 066.00 |
8C Staff and Related Accounts | 239 519.00 | 239 519.00 | | 239 519.00 |
8D Social Security and Other Social Organizations | 148 705.00 | 148 705.00 | | 148 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
UX Other trade receivables | 744 609.00 | 744 609.00 | | 744 609.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VC Group and associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 14 587.00 | 14 587.00 | | 14 587.00 |
VI Group and Associates | 389 800.00 | 389 800.00 | | 389 800.00 |
VM Income taxes | 30 058.00 | 30 058.00 | | 30 058.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 012.00 | 37 012.00 | | 37 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 949.00 | 28 949.00 | | 28 949.00 |
VS Prepaid expenses | 10 531.00 | 10 531.00 | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 131.00 | 840 378.00 | 10 753.00 | 851 131.00 |
VW VAT | 195 709.00 | 195 709.00 | | 195 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 439.00 | 1 114 439.00 | | 1 114 439.00 |
