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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 27 547.00 | 26 122.00 | 1 425.00 | 27 547.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 191 457.00 | 34 942.00 | 156 515.00 | 191 457.00 |
BX Customers and related accounts | 238 777.00 | 13 050.00 | 225 727.00 | 238 777.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CF Cash and cash equivalents | 80 743.00 | | 80 743.00 | 80 743.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 346 176.00 | 13 050.00 | 333 126.00 | 346 176.00 |
CO Grand total (0 to V) | 537 633.00 | 47 992.00 | 489 641.00 | 537 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 54 684.00 | 57 793.00 | | 54 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 307.00 | -3 110.00 | | 19 307.00 |
DL TOTAL (I) | 114 691.00 | 95 384.00 | | 114 691.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 354.00 | | 383.00 |
DW Advances and down payments received on current orders | 18 227.00 | 35 933.00 | | 18 227.00 |
DX Trade payables and related accounts | 292 478.00 | 247 718.00 | | 292 478.00 |
DY Tax and social security liabilities | 53 046.00 | 49 016.00 | | 53 046.00 |
EA Other liabilities | 10 816.00 | 26 146.00 | | 10 816.00 |
EB Prepaid income (2) | | 13 648.00 | | |
EC TOTAL (IV) | 374 950.00 | 372 815.00 | | 374 950.00 |
EE Grand total (I to V) | 489 641.00 | 468 199.00 | | 489 641.00 |
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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 | 1 633 513.00 | | 1 633 513.00 | 1 633 513.00 |
FJ Net sales | 1 633 513.00 | | 1 633 513.00 | 1 633 513.00 |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 1 635 586.00 | |
FW Other purchases and external expenses | | | 1 413 969.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 135 160.00 | |
FZ Social Security Contributions | | | 54 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GB Operating Expenses - Provisions | | | 1 780.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 612 734.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 586.00 | 1 412 087.00 | | 1 635 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 279.00 | 1 415 197.00 | | 1 616 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 307.00 | -3 110.00 | | 19 307.00 |
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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 | 181 457.00 | | 10 000.00 | 181 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 191 457.00 | |
IO DECREASES Total including other intangible assets | | | 160 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 170.00 | | 10 000.00 | 150 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 197.00 | | | 31 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 33 513.00 | 1 429.00 | | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 343.00 | 1 429.00 | | 28 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 270.00 | 1 780.00 | | 11 270.00 |
7B Total provisions for depreciation | 11 270.00 | 1 780.00 | | 11 270.00 |
7C Grand total | 11 270.00 | 1 780.00 | | 11 270.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | | |
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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 | 292 478.00 | 292 478.00 | | 292 478.00 |
8C Staff and Related Accounts | 13 763.00 | 13 763.00 | | 13 763.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 227.00 | 18 227.00 | | 18 227.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 238 777.00 | | | 238 777.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VN Other taxes, similar payments | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | | | 13 144.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 523.00 | 265 433.00 | 90.00 | 265 523.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 950.00 | 374 950.00 | | 374 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
