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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 393.00 | 5 393.00 | | 5 393.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 1 622.00 | 1 622.00 | | 1 622.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 35 305.00 | 8 272.00 | 27 033.00 | 35 305.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 794 871.00 | 58 551.00 | 736 320.00 | 794 871.00 |
BZ Other receivables | 160 576.00 | | 160 576.00 | 160 576.00 |
CF Cash and cash equivalents | 271 784.00 | | 271 784.00 | 271 784.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 230 278.00 | 58 551.00 | 1 171 727.00 | 1 230 278.00 |
CO Grand total (0 to V) | 1 265 583.00 | 66 824.00 | 1 198 759.00 | 1 265 583.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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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 | 274 950.00 | 176 872.00 | | 274 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 950.00 | 98 078.00 | | 83 950.00 |
DL TOTAL (I) | 413 900.00 | 329 950.00 | | 413 900.00 |
DX Trade payables and related accounts | 318 558.00 | 276 041.00 | | 318 558.00 |
DY Tax and social security liabilities | 466 301.00 | 433 387.00 | | 466 301.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 784 859.00 | 709 732.00 | | 784 859.00 |
EE Grand total (I to V) | 1 198 759.00 | 1 039 683.00 | | 1 198 759.00 |
EG Accrued income and payables due within one year | 784 859.00 | 709 732.00 | | 784 859.00 |
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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 | 3 274 334.00 | | 3 274 334.00 | 3 274 334.00 |
FJ Net sales | 3 274 334.00 | | 3 274 334.00 | 3 274 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 378 248.00 | |
FW Other purchases and external expenses | | | 1 843 098.00 | |
FX Taxes, duties, and similar payments | | | 47 037.00 | |
FY Salaries and Wages | | | 963 108.00 | |
FZ Social Security Contributions | | | 373 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 285 335.00 | |
GG - OPERATING RESULT (I - II) | | | 92 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 914.00 | 12 777.00 | | 103 914.00 |
HE Exceptional expenses on management operations | 2 256.00 | 1 026.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 1 026.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | -1 026.00 | | -2 256.00 |
HK Income tax | 6 713.00 | 10 679.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 254.00 | 3 537 807.00 | | 3 378 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 304.00 | 3 439 730.00 | | 3 294 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 950.00 | 98 078.00 | | 83 950.00 |
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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 | 32 305.00 | | 3 000.00 | 32 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 35 305.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272.00 | | | 8 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | 3 000.00 | 4 033.00 |
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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 | 8 002.00 | 270.00 | | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 270.00 | | 8 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 551.00 | | |
7B Total provisions for depreciation | | 58 551.00 | | |
7C Grand total | | 58 551.00 | | |
UE of which provisions and reversals: - Operating | | 58 551.00 | | |
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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 | 318 558.00 | 318 558.00 | | 318 558.00 |
8C Staff and Related Accounts | 169 841.00 | 169 841.00 | | 169 841.00 |
8D Social Security and Other Social Organizations | 115 497.00 | 115 497.00 | | 115 497.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 724 610.00 | | | 724 610.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 70 261.00 | | | 70 261.00 |
VB VAT | 70 054.00 | | | 70 054.00 |
VM Income taxes | 46 028.00 | | | 46 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | | | 7 795.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 748.00 | 963 748.00 | | 963 748.00 |
VW VAT | 161 793.00 | 161 793.00 | | 161 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 859.00 | 784 859.00 | | 784 859.00 |
