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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 701.00 | 285.00 | 1 416.00 | 1 701.00 |
BJ TOTAL (I) | 71 701.00 | 285.00 | 71 416.00 | 71 701.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 471 093.00 | | 471 093.00 | 471 093.00 |
BZ Other receivables | 350 389.00 | | 350 389.00 | 350 389.00 |
CF Cash and cash equivalents | 376 601.00 | | 376 601.00 | 376 601.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 204 068.00 | | 1 204 068.00 | 1 204 068.00 |
CO Grand total (0 to V) | 1 275 769.00 | 285.00 | 1 275 484.00 | 1 275 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 885.00 | | | 483 885.00 |
DH Retained earnings | -164 685.00 | | | -164 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 281.00 | | | 186 281.00 |
DL TOTAL (I) | 505 481.00 | | | 505 481.00 |
DP Provisions for Risks | 1 127.00 | | | 1 127.00 |
DR TOTAL (IV) | 1 127.00 | | | 1 127.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 206 925.00 | | | 206 925.00 |
DY Tax and social security liabilities | 536 216.00 | | | 536 216.00 |
EA Other liabilities | 16 816.00 | | | 16 816.00 |
EB Prepaid income (2) | 8 715.00 | | | 8 715.00 |
EC TOTAL (IV) | 768 877.00 | | | 768 877.00 |
EE Grand total (I to V) | 1 275 484.00 | | | 1 275 484.00 |
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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 | 1 373 219.00 | 131 507.00 | 1 504 726.00 | 1 373 219.00 |
FJ Net sales | 1 373 219.00 | 131 507.00 | 1 504 726.00 | 1 373 219.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 522 009.00 | |
FW Other purchases and external expenses | | | 460 787.00 | |
FX Taxes, duties, and similar payments | | | 16 542.00 | |
FY Salaries and Wages | | | 532 388.00 | |
FZ Social Security Contributions | | | 241 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 252 404.00 | |
GG - OPERATING RESULT (I - II) | | | 269 605.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 86 394.00 | | | 86 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 721.00 | | | 1 526 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 440.00 | | | 1 340 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 281.00 | | | 186 281.00 |
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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 | | | 72 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 71 701.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 127.00 | | |
7C Grand total | | 1 127.00 | | |
UE of which provisions and reversals: - Operating | | 1 127.00 | | |
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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 | 206 925.00 | 206 925.00 | | 206 925.00 |
8C Staff and Related Accounts | 170 990.00 | 170 990.00 | | 170 990.00 |
8D Social Security and Other Social Organizations | 182 888.00 | 182 888.00 | | 182 888.00 |
8E Income Taxes | 86 394.00 | 86 394.00 | | 86 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
8L Deferred income | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 471 093.00 | | | 471 093.00 |
VB VAT | 36 199.00 | | | 36 199.00 |
VC Group and associates | 312 916.00 | | | 312 916.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 109.00 | 827 109.00 | | 827 109.00 |
VW VAT | 91 926.00 | 91 926.00 | | 91 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 877.00 | 768 877.00 | | 768 877.00 |
