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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 77 395.00 | 22 095.00 | 55 300.00 | 77 395.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 127 455.00 | 22 095.00 | 105 360.00 | 127 455.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 516 397.00 | | 516 397.00 | 516 397.00 |
BZ Other receivables | 98 923.00 | | 98 923.00 | 98 923.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 619 061.00 | | 619 061.00 | 619 061.00 |
CO Grand total (0 to V) | 746 516.00 | 22 095.00 | 724 421.00 | 746 516.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 392.00 | | 6 000.00 |
DH Retained earnings | 156 270.00 | 83 446.00 | | 156 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 026.00 | 74 432.00 | | 11 026.00 |
DL TOTAL (I) | 233 296.00 | 222 270.00 | | 233 296.00 |
DU Loans and Debts from Credit Institutions (3) | 58 165.00 | 6 010.00 | | 58 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 899.00 | 24 992.00 | | 12 899.00 |
DW Advances and down payments received on current orders | | 100 823.00 | | |
DX Trade payables and related accounts | 97 724.00 | 66 459.00 | | 97 724.00 |
DY Tax and social security liabilities | 100 592.00 | 75 692.00 | | 100 592.00 |
EA Other liabilities | 221 746.00 | 76 866.00 | | 221 746.00 |
EC TOTAL (IV) | 491 126.00 | 350 842.00 | | 491 126.00 |
EE Grand total (I to V) | 724 421.00 | 573 112.00 | | 724 421.00 |
EG Accrued income and payables due within one year | 455 509.00 | 250 019.00 | | 455 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 634.00 | 6 010.00 | | 13 634.00 |
EI Including equity loans | 12 899.00 | | | 12 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -29 513.00 | | -29 513.00 | -29 513.00 |
FG Production sold - services | 351 090.00 | | 351 090.00 | 351 090.00 |
FJ Net sales | 321 577.00 | | 321 577.00 | 321 577.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 582.00 | |
FW Other purchases and external expenses | | | 118 938.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 146 667.00 | |
FZ Social Security Contributions | | | 30 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 730.00 | | | 13 730.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 13 730.00 | 11.00 | | 13 730.00 |
HE Exceptional expenses on management operations | 2 318.00 | 4 506.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 4 506.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 413.00 | -4 495.00 | | 11 413.00 |
HK Income tax | 2 509.00 | 9 839.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 313.00 | 364 075.00 | | 335 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 287.00 | 289 643.00 | | 324 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 026.00 | 74 432.00 | | 11 026.00 |
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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 | 60 000.00 | | 67 455.00 | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 127 455.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 67 395.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 6 615.00 | 15 480.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 615.00 | 15 480.00 | | 6 615.00 |
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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 | 97 724.00 | 97 724.00 | | 97 724.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8E Income Taxes | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 746.00 | 221 746.00 | | 221 746.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 516 397.00 | | | 516 397.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 13 634.00 | 13 634.00 | | 13 634.00 |
VH Loans with a maturity of more than one year at origin | 44 532.00 | 8 915.00 | 35 617.00 | 44 532.00 |
VI Group and Associates | 12 899.00 | 12 899.00 | | 12 899.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VN Other taxes, similar payments | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 527.00 | | | 94 527.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 721.00 | 616 721.00 | | 616 721.00 |
VW VAT | 51 062.00 | 51 062.00 | | 51 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 126.00 | 455 509.00 | 35 617.00 | 491 126.00 |
