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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 | 214 147.00 | 196.00 | 213 951.00 | 214 147.00 |
AT Other tangible assets | 80 478.00 | 37 742.00 | 42 736.00 | 80 478.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 316 285.00 | 37 938.00 | 278 347.00 | 316 285.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 330 610.00 | | 1 330 610.00 | 1 330 610.00 |
BZ Other receivables | 39 690.00 | | 39 690.00 | 39 690.00 |
CF Cash and cash equivalents | 263 570.00 | | 263 570.00 | 263 570.00 |
CH Prepaid expenses | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 1 653 519.00 | | 1 653 519.00 | 1 653 519.00 |
CO Grand total (0 to V) | 1 969 805.00 | 37 938.00 | 1 931 867.00 | 1 969 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 124 660.00 | | | 124 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | 124 660.00 | | -2 645.00 |
DL TOTAL (I) | 122 415.00 | 125 060.00 | | 122 415.00 |
DU Loans and Debts from Credit Institutions (3) | 623 148.00 | 45 162.00 | | 623 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 421 080.00 | 16 691.00 | | 421 080.00 |
DY Tax and social security liabilities | 762 657.00 | 190 532.00 | | 762 657.00 |
EA Other liabilities | 2 400.00 | 999.00 | | 2 400.00 |
EC TOTAL (IV) | 1 809 451.00 | 253 384.00 | | 1 809 451.00 |
EE Grand total (I to V) | 1 931 867.00 | 378 444.00 | | 1 931 867.00 |
EG Accrued income and payables due within one year | 1 806 927.00 | 208 222.00 | | 1 806 927.00 |
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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 | 3 998 123.00 | | 3 998 123.00 | 3 998 123.00 |
FJ Net sales | 3 998 123.00 | | 3 998 123.00 | 3 998 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 286.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 4 029 894.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 1 840 384.00 | |
FX Taxes, duties, and similar payments | | | 28 730.00 | |
FY Salaries and Wages | | | 1 649 053.00 | |
FZ Social Security Contributions | | | 481 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 425.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 027 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 286.00 | 2 016.00 | | 31 286.00 |
HE Exceptional expenses on management operations | 2 992.00 | | | 2 992.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | | | -3 061.00 |
HK Income tax | 1 773.00 | 38 897.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 894.00 | 842 787.00 | | 4 029 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 539.00 | 718 127.00 | | 4 032 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | 124 660.00 | | -2 645.00 |
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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 | 71 254.00 | | 248 631.00 | 71 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 660.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 316 285.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 214 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 214 147.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 224.00 | | 17 254.00 | 63 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 17 230.00 | 4 430.00 |
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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 | 14 044.00 | 27 425.00 | 3 531.00 | 14 044.00 |
PE DEPRECIATION Total including other intangible assets | | 3 727.00 | 3 531.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | 23 698.00 | | 14 044.00 |
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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 | 421 080.00 | 421 080.00 | | 421 080.00 |
8C Staff and Related Accounts | 219 659.00 | 219 659.00 | | 219 659.00 |
8D Social Security and Other Social Organizations | 230 302.00 | 230 302.00 | | 230 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 1 330 610.00 | 1 330 610.00 | | 1 330 610.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 600 448.00 | 600 448.00 | | 600 448.00 |
VH Loans with a maturity of more than one year at origin | 22 699.00 | 20 175.00 | 2 524.00 | 22 699.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 462.00 | | | 22 462.00 |
VM Income taxes | 17 675.00 | 17 675.00 | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 555.00 | 18 555.00 | | 18 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 19 049.00 | 19 049.00 | | 19 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 009.00 | 1 389 349.00 | 21 660.00 | 1 411 009.00 |
VW VAT | 294 141.00 | 294 141.00 | | 294 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 451.00 | 1 806 927.00 | 2 524.00 | 1 809 451.00 |
