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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 584.00 | | 17 584.00 | 17 584.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 663 958.00 | 48 867.00 | 615 092.00 | 663 958.00 |
BZ Other receivables | 93 865.00 | | 93 865.00 | 93 865.00 |
CF Cash and cash equivalents | 71 714.00 | | 71 714.00 | 71 714.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 835 483.00 | 48 867.00 | 786 617.00 | 835 483.00 |
CO Grand total (0 to V) | 853 067.00 | 48 867.00 | 804 201.00 | 853 067.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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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 | 242 748.00 | 168 755.00 | | 242 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 852.00 | 73 993.00 | | 58 852.00 |
DL TOTAL (I) | 356 600.00 | 297 748.00 | | 356 600.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 130 513.00 | 58 752.00 | | 130 513.00 |
DY Tax and social security liabilities | 315 648.00 | 304 991.00 | | 315 648.00 |
EC TOTAL (IV) | 447 601.00 | 365 183.00 | | 447 601.00 |
EE Grand total (I to V) | 804 201.00 | 662 931.00 | | 804 201.00 |
EG Accrued income and payables due within one year | 447 601.00 | 365 183.00 | | 447 601.00 |
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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 | 2 954 969.00 | 12 530.00 | 2 967 499.00 | 2 954 969.00 |
FJ Net sales | 2 954 969.00 | 12 530.00 | 2 967 499.00 | 2 954 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 969 034.00 | |
FW Other purchases and external expenses | | | 1 910 323.00 | |
FX Taxes, duties, and similar payments | | | 44 423.00 | |
FY Salaries and Wages | | | 700 624.00 | |
FZ Social Security Contributions | | | 236 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 2 901 090.00 | |
GG - OPERATING RESULT (I - II) | | | 67 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | 5 790.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 3 509.00 | 27 720.00 | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | 27 720.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | -27 720.00 | | -3 509.00 |
HK Income tax | 5 588.00 | 10 590.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 039.00 | 2 747 379.00 | | 2 969 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 187.00 | 2 673 387.00 | | 2 910 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 852.00 | 73 993.00 | | 58 852.00 |
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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 | 10 784.00 | | 6 800.00 | 10 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 584.00 | |
I4 DECREASES Grand Total | | | 17 584.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | 6 800.00 | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 095.00 | 8 772.00 | | 40 095.00 |
7B Total provisions for depreciation | 40 095.00 | 8 772.00 | | 40 095.00 |
7C Grand total | 40 095.00 | 8 772.00 | | 40 095.00 |
UJ - Exceptional | | 8 772.00 | | |
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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 | 130 513.00 | 130 513.00 | | 130 513.00 |
8C Staff and Related Accounts | 73 160.00 | 73 160.00 | | 73 160.00 |
8D Social Security and Other Social Organizations | 83 200.00 | 83 200.00 | | 83 200.00 |
UP Loans | 6 800.00 | | | 6 800.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 605 319.00 | | | 605 319.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 58 639.00 | | | 58 639.00 |
VB VAT | 59 026.00 | | | 59 026.00 |
VM Income taxes | 34 215.00 | | | 34 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 006.00 | 771 006.00 | | 771 006.00 |
VW VAT | 141 843.00 | 141 843.00 | | 141 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 161.00 | 446 161.00 | | 446 161.00 |
