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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 | 927.00 | 688.00 | 238.00 | 927.00 |
AT Other tangible assets | 1 015.00 | 49.00 | 965.00 | 1 015.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 8 477.00 | 738.00 | 7 738.00 | 8 477.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 241 693.00 | 15 834.00 | 225 858.00 | 241 693.00 |
BZ Other receivables | 68 372.00 | | 68 372.00 | 68 372.00 |
CF Cash and cash equivalents | 68 614.00 | | 68 614.00 | 68 614.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 386 110.00 | 15 834.00 | 370 276.00 | 386 110.00 |
CO Grand total (0 to V) | 394 588.00 | 16 573.00 | 378 015.00 | 394 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 018.00 | | | -21 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 333.00 | | | 48 333.00 |
DL TOTAL (I) | 37 314.00 | | | 37 314.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DW Advances and down payments received on current orders | 6 432.00 | | | 6 432.00 |
DX Trade payables and related accounts | 219 810.00 | | | 219 810.00 |
DY Tax and social security liabilities | 89 643.00 | | | 89 643.00 |
EA Other liabilities | 24 467.00 | | | 24 467.00 |
EC TOTAL (IV) | 340 700.00 | | | 340 700.00 |
EE Grand total (I to V) | 378 015.00 | | | 378 015.00 |
EG Accrued income and payables due within one year | 334 268.00 | | | 334 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625.00 | | 1 625.00 | 1 625.00 |
FG Production sold - services | 796 439.00 | | 796 439.00 | 796 439.00 |
FJ Net sales | 798 064.00 | | 798 064.00 | 798 064.00 |
FR Total operating income (I) | | | 798 064.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 536 268.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 144 210.00 | |
FZ Social Security Contributions | | | 47 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 834.00 | |
GF Total Operating Expenses (II) | | | 747 602.00 | |
GG - OPERATING RESULT (I - II) | | | 50 461.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | | | 3 057.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 186.00 | | | 801 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 853.00 | | | 752 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 333.00 | | | 48 333.00 |
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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 | 6 383.00 | | | 6 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | | 8 478.00 | |
IO DECREASES Total including other intangible assets | | | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 13.00 | 726.00 | | 13.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 676.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 219 811.00 | 219 811.00 | | 219 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 467.00 | 24 467.00 | | 24 467.00 |
UT Other financial assets | 6 535.00 | | | 6 535.00 |
UX Other trade receivables | 68 372.00 | | | 68 372.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 165.00 | 312 630.00 | 6 535.00 | 319 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 269.00 | 334 269.00 | | 334 269.00 |
