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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 19 311.00 | 713.00 | 20 025.00 |
BJ TOTAL (I) | 20 025.00 | 19 311.00 | 713.00 | 20 025.00 |
BX Customers and related accounts | 909 054.00 | 49 479.00 | 859 574.00 | 909 054.00 |
BZ Other receivables | 808 691.00 | | 808 691.00 | 808 691.00 |
CF Cash and cash equivalents | 89 833.00 | | 89 833.00 | 89 833.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 810 909.00 | 49 479.00 | 1 761 429.00 | 1 810 909.00 |
CO Grand total (0 to V) | 1 830 934.00 | 68 791.00 | 1 762 142.00 | 1 830 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 341.00 | 1 835.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 132.00 | 268 506.00 | | 186 132.00 |
DL TOTAL (I) | 306 474.00 | 370 341.00 | | 306 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 697.00 | 560 388.00 | | 439 697.00 |
DW Advances and down payments received on current orders | 1 967.00 | 14 615.00 | | 1 967.00 |
DX Trade payables and related accounts | 562 758.00 | 825 744.00 | | 562 758.00 |
DY Tax and social security liabilities | 151 190.00 | 228 145.00 | | 151 190.00 |
EB Prepaid income (2) | 300 054.00 | 508 931.00 | | 300 054.00 |
EC TOTAL (IV) | 1 455 668.00 | 2 137 824.00 | | 1 455 668.00 |
EE Grand total (I to V) | 1 762 142.00 | 2 508 166.00 | | 1 762 142.00 |
EG Accrued income and payables due within one year | 1 453 700.00 | 2 123 209.00 | | 1 453 700.00 |
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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 | 3 874 380.00 | 5 940.00 | 3 880 320.00 | 3 874 380.00 |
FJ Net sales | 3 874 380.00 | 5 940.00 | 3 880 320.00 | 3 874 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 895 848.00 | |
FW Other purchases and external expenses | | | 3 605 903.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 616 650.00 | |
GG - OPERATING RESULT (I - II) | | | 279 198.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 066.00 | 132 194.00 | | 93 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 848.00 | 5 391 429.00 | | 3 895 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 716.00 | 5 122 923.00 | | 3 709 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 132.00 | 268 506.00 | | 186 132.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 15 000.00 | | -4 000.00 | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | -4 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | | 909.00 |
