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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 7 535.00 | 6 803.00 | 732.00 | 7 535.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 8 725.00 | 7 654.00 | 1 071.00 | 8 725.00 |
BT Goods | 3 839.00 | 3 839.00 | | 3 839.00 |
BX Customers and related accounts | 291 416.00 | 32 870.00 | 258 545.00 | 291 416.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 186 807.00 | | 186 807.00 | 186 807.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 493 659.00 | 36 710.00 | 456 948.00 | 493 659.00 |
CO Grand total (0 to V) | 502 385.00 | 44 364.00 | 458 020.00 | 502 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 100 000.00 | 350 000.00 | | 100 000.00 |
DH Retained earnings | -8 452.00 | -191 063.00 | | -8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | 182 610.00 | | 10 353.00 |
DL TOTAL (I) | 110 286.00 | 349 933.00 | | 110 286.00 |
DX Trade payables and related accounts | 181 207.00 | 128 109.00 | | 181 207.00 |
DY Tax and social security liabilities | 166 526.00 | 150 811.00 | | 166 526.00 |
EC TOTAL (IV) | 347 733.00 | 278 920.00 | | 347 733.00 |
EE Grand total (I to V) | 458 020.00 | 628 854.00 | | 458 020.00 |
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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 | 138 864.00 | 16 320.00 | 155 184.00 | 138 864.00 |
FG Production sold - services | 2 290.00 | 537 120.00 | 539 410.00 | 2 290.00 |
FJ Net sales | 141 154.00 | 553 440.00 | 694 594.00 | 141 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 594.00 | |
FS Purchases of goods (including customs duties) | | | 156 727.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 148 236.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 241 927.00 | |
FZ Social Security Contributions | | | 104 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 839.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 668 092.00 | |
GG - OPERATING RESULT (I - II) | | | 26 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | | | 3 897.00 |
HE Exceptional expenses on management operations | 44.00 | 869.00 | | 44.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 869.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | -869.00 | | 2 379.00 |
HK Income tax | 18 527.00 | 2 830.00 | | 18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 491.00 | 1 326 734.00 | | 698 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 137.00 | 1 144 123.00 | | 688 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353.00 | 182 610.00 | | 10 353.00 |
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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 | 78 664.00 | | 139.00 | 78 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 082.00 | 339.00 | |
I4 DECREASES Grand Total | | 70 078.00 | 8 726.00 | |
IO DECREASES Total including other intangible assets | | 18 881.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 114.00 | 8 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 881.00 | | | 18 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 501.00 | | | 51 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | 139.00 | 8 282.00 |
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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 | 66 203.00 | 3 447.00 | 61 996.00 | 66 203.00 |
PE DEPRECIATION Total including other intangible assets | 18 881.00 | | 18 881.00 | 18 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 321.00 | 3 447.00 | 43 114.00 | 47 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 840.00 | | |
6T Receivables | 32 871.00 | | | 32 871.00 |
7B Total provisions for depreciation | 32 871.00 | 3 840.00 | | 32 871.00 |
7C Grand total | 32 871.00 | 3 840.00 | | 32 871.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | | |
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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 | 181 207.00 | 181 207.00 | | 181 207.00 |
8C Staff and Related Accounts | 78 283.00 | 78 283.00 | | 78 283.00 |
8D Social Security and Other Social Organizations | 72 475.00 | 72 475.00 | | 72 475.00 |
8E Income Taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 254 219.00 | | | 254 219.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 37 198.00 | | | 37 198.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 351.00 | 303 012.00 | 339.00 | 303 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 734.00 | 347 734.00 | | 347 734.00 |
