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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 40 565.00 | 40 565.00 | | 40 565.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 46 855.00 | 40 960.00 | 5 896.00 | 46 855.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 424 021.00 | 64 416.00 | 359 605.00 | 424 021.00 |
BZ Other receivables | 83 351.00 | | 83 351.00 | 83 351.00 |
CD Marketable securities | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 142 458.00 | | 142 458.00 | 142 458.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 732 987.00 | 64 416.00 | 668 570.00 | 732 987.00 |
CO Grand total (0 to V) | 779 842.00 | 105 376.00 | 674 466.00 | 779 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 710.00 | 58 710.00 | | 58 710.00 |
DD Legal reserve (1) | 5 871.00 | 5 871.00 | | 5 871.00 |
DG Other reserves | 66 563.00 | 66 563.00 | | 66 563.00 |
DH Retained earnings | 113 680.00 | 55 790.00 | | 113 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 57 890.00 | | 10 475.00 |
DL TOTAL (I) | 255 300.00 | 244 824.00 | | 255 300.00 |
DP Provisions for Risks | | 6 905.00 | | |
DR TOTAL (IV) | | 6 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 974.00 | | | 106 974.00 |
DX Trade payables and related accounts | 195 115.00 | 259 277.00 | | 195 115.00 |
DY Tax and social security liabilities | 117 078.00 | 211 166.00 | | 117 078.00 |
EC TOTAL (IV) | 419 167.00 | 470 443.00 | | 419 167.00 |
EE Grand total (I to V) | 674 466.00 | 722 173.00 | | 674 466.00 |
EG Accrued income and payables due within one year | 419 167.00 | 470 443.00 | | 419 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 974.00 | | | 106 974.00 |
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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 | | | | |
FG Production sold - services | 1 694 856.00 | | 1 694 856.00 | 1 694 856.00 |
FJ Net sales | 1 694 856.00 | | 1 694 856.00 | 1 694 856.00 |
FM Inventory production | | | 59 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 759 442.00 | |
FU Purchases of raw materials and other supplies | | | 461 324.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 768 010.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 332 849.00 | |
FZ Social Security Contributions | | | 171 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 740 502.00 | |
GG - OPERATING RESULT (I - II) | | | 18 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 097.00 | 7 641.00 | | 21 097.00 |
HC Reversals of provisions and transfers of expenses | 6 905.00 | | | 6 905.00 |
HD Total exceptional income (VII) | 28 002.00 | 7 641.00 | | 28 002.00 |
HE Exceptional expenses on management operations | 36 391.00 | 24 071.00 | | 36 391.00 |
HH Total exceptional expenses (VIII) | 36 391.00 | 24 071.00 | | 36 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 390.00 | -16 431.00 | | -8 390.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 443.00 | 1 878 952.00 | | 1 787 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 969.00 | 1 821 062.00 | | 1 776 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 57 890.00 | | 10 475.00 |
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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 | 54 297.00 | | | 54 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 46 855.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 006.00 | | | 48 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 48 114.00 | 188.00 | 7 441.00 | 48 114.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 818.00 | 188.00 | 7 441.00 | 47 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
7C Grand total | 6 905.00 | | 6 905.00 | 6 905.00 |
UJ - Exceptional | | | 6 905.00 | |
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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 | 195 115.00 | 195 115.00 | | 195 115.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 106 974.00 | 106 974.00 | | 106 974.00 |
VS Prepaid expenses | 11 353.00 | | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 621.00 | 518 725.00 | 5 896.00 | 524 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 167.00 | 419 167.00 | | 419 167.00 |
