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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 884.00 | | 19 884.00 | 19 884.00 |
BV Advances and down payments on orders | 63 749.00 | | 63 749.00 | 63 749.00 |
BX Customers and related accounts | 474 801.00 | 40 095.00 | 434 706.00 | 474 801.00 |
BZ Other receivables | 45 114.00 | | 45 114.00 | 45 114.00 |
CF Cash and cash equivalents | 76 758.00 | | 76 758.00 | 76 758.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 683 142.00 | 40 095.00 | 643 047.00 | 683 142.00 |
CO Grand total (0 to V) | 703 026.00 | 40 095.00 | 662 931.00 | 703 026.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 168 755.00 | 65 173.00 | | 168 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 993.00 | 103 582.00 | | 73 993.00 |
DL TOTAL (I) | 297 748.00 | 223 755.00 | | 297 748.00 |
DP Provisions for Risks | | 65 132.00 | | |
DR TOTAL (IV) | | 65 132.00 | | |
DW Advances and down payments received on current orders | 1 440.00 | 82 881.00 | | 1 440.00 |
DX Trade payables and related accounts | 58 752.00 | 100 005.00 | | 58 752.00 |
DY Tax and social security liabilities | 304 991.00 | 315 460.00 | | 304 991.00 |
EC TOTAL (IV) | 365 183.00 | 498 346.00 | | 365 183.00 |
EE Grand total (I to V) | 662 931.00 | 787 233.00 | | 662 931.00 |
EG Accrued income and payables due within one year | 365 183.00 | 498 346.00 | | 365 183.00 |
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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 | 2 676 201.00 | | 2 676 201.00 | 2 676 201.00 |
FJ Net sales | 2 676 201.00 | | 2 676 201.00 | 2 676 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 747 123.00 | |
FW Other purchases and external expenses | | | 1 573 654.00 | |
FX Taxes, duties, and similar payments | | | 40 638.00 | |
FY Salaries and Wages | | | 722 059.00 | |
FZ Social Security Contributions | | | 258 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 635 077.00 | |
GG - OPERATING RESULT (I - II) | | | 112 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | 16 214.00 | | 5 790.00 |
HE Exceptional expenses on management operations | 27 720.00 | -1 017.00 | | 27 720.00 |
HH Total exceptional expenses (VIII) | 27 720.00 | -1 017.00 | | 27 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 720.00 | 1 017.00 | | -27 720.00 |
HK Income tax | 10 590.00 | 10 142.00 | | 10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 379.00 | 3 042 137.00 | | 2 747 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 387.00 | 2 938 555.00 | | 2 673 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 993.00 | 103 582.00 | | 73 993.00 |
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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 | 11 984.00 | | 10 000.00 | 11 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 9 884.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 19 884.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | 10 000.00 | 1 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 132.00 | | 65 132.00 | 65 132.00 |
6T Receivables | | 40 095.00 | | |
7B Total provisions for depreciation | | 40 095.00 | | |
7C Grand total | 65 132.00 | 40 095.00 | 65 132.00 | 65 132.00 |
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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 | 58 752.00 | 58 752.00 | | 58 752.00 |
8C Staff and Related Accounts | 53 848.00 | 53 848.00 | | 53 848.00 |
8D Social Security and Other Social Organizations | 71 836.00 | 71 836.00 | | 71 836.00 |
UP Loans | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 426 688.00 | | | 426 688.00 |
UY Staff and related accounts | 3 720.00 | | | 3 720.00 |
VA Doubtful or disputed receivables | 48 113.00 | | | 48 113.00 |
VB VAT | 15 596.00 | | | 15 596.00 |
VM Income taxes | 24 761.00 | | | 24 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 889.00 | 16 889.00 | | 16 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 22 720.00 | | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 235.00 | 552 235.00 | | 552 235.00 |
VW VAT | 162 417.00 | 162 417.00 | | 162 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 743.00 | 363 743.00 | | 363 743.00 |
