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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 484.00 | 3 484.00 | | 3 484.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 70 527.00 | 43 115.00 | 27 412.00 | 70 527.00 |
BT Goods | 6 555.00 | | 6 555.00 | 6 555.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 258 676.00 | 7 637.00 | 251 039.00 | 258 676.00 |
BZ Other receivables | 606 200.00 | | 606 200.00 | 606 200.00 |
CF Cash and cash equivalents | 312 046.00 | | 312 046.00 | 312 046.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 184 160.00 | 7 637.00 | 1 176 523.00 | 1 184 160.00 |
CO Grand total (0 to V) | 1 254 688.00 | 50 752.00 | 1 203 936.00 | 1 254 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 485 721.00 | 464 922.00 | | 485 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577.00 | 20 799.00 | | 23 577.00 |
DL TOTAL (I) | 960 298.00 | 936 721.00 | | 960 298.00 |
DW Advances and down payments received on current orders | 11.00 | 3 989.00 | | 11.00 |
DX Trade payables and related accounts | 177 252.00 | 203 374.00 | | 177 252.00 |
DY Tax and social security liabilities | 66 375.00 | 73 486.00 | | 66 375.00 |
EC TOTAL (IV) | 243 638.00 | 280 848.00 | | 243 638.00 |
EE Grand total (I to V) | 1 203 936.00 | 1 217 569.00 | | 1 203 936.00 |
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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 | 1 623 690.00 | 72 830.00 | 1 696 520.00 | 1 623 690.00 |
FG Production sold - services | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 1 636 440.00 | 72 830.00 | 1 709 270.00 | 1 636 440.00 |
FQ Other income | | | 15 094.00 | |
FR Total operating income (I) | | | 1 724 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 721.00 | |
FT Inventory change (goods) | | | -2 722.00 | |
FU Purchases of raw materials and other supplies | | | 12 132.00 | |
FW Other purchases and external expenses | | | 58 599.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 136 572.00 | |
FZ Social Security Contributions | | | 54 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 710 964.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GL Other interest and similar income | | | 12 642.00 | |
GP Total financial income (V) | | | 12 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 752.00 | | | 6 752.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 6 752.00 | 250.00 | | 6 752.00 |
HE Exceptional expenses on management operations | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | | 2 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 752.00 | -2 246.00 | | 6 752.00 |
HK Income tax | 9 217.00 | 7 860.00 | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 758.00 | 1 867 334.00 | | 1 743 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 181.00 | 1 846 536.00 | | 1 720 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577.00 | 20 799.00 | | 23 577.00 |
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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 | 70 527.00 | | | 70 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 70 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 091.00 | | | 26 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 40 201.00 | 2 914.00 | | 40 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 965.00 | 2 914.00 | | 15 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 637.00 | | | 7 637.00 |
7B Total provisions for depreciation | 7 637.00 | | | 7 637.00 |
7C Grand total | 7 637.00 | | | 7 637.00 |
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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 | 177 252.00 | 177 252.00 | | 177 252.00 |
8C Staff and Related Accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 4 955.00 | | | 4 955.00 |
UX Other trade receivables | 249 511.00 | | | 249 511.00 |
VA Doubtful or disputed receivables | 9 164.00 | | | 9 164.00 |
VB VAT | 941.00 | | | 941.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 5 143.00 | | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 500.00 | 856 380.00 | 14 119.00 | 870 500.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 627.00 | 243 627.00 | | 243 627.00 |
