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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 886.00 | 41 762.00 | 26 124.00 | 67 886.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 886.00 | 41 762.00 | 29 124.00 | 70 886.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 674.00 | | 69 674.00 | 69 674.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 286 203.00 | | 286 203.00 | 286 203.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 371 889.00 | | 371 889.00 | 371 889.00 |
CO Grand total (0 to V) | 442 774.00 | 41 762.00 | 401 012.00 | 442 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 15 955.00 | 15 955.00 | | 15 955.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 320.00 | 185 315.00 | | 185 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 706.00 | 8 005.00 | | 13 706.00 |
DL TOTAL (I) | 223 366.00 | 217 660.00 | | 223 366.00 |
DQ Provisions for Expenses | 2 949.00 | 2 433.00 | | 2 949.00 |
DR TOTAL (IV) | 2 949.00 | 2 433.00 | | 2 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 10 655.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | 11 837.00 | | 11 844.00 |
DX Trade payables and related accounts | 75 770.00 | 92 872.00 | | 75 770.00 |
DY Tax and social security liabilities | 84 825.00 | 64 071.00 | | 84 825.00 |
EC TOTAL (IV) | 174 698.00 | 179 435.00 | | 174 698.00 |
EE Grand total (I to V) | 401 012.00 | 399 527.00 | | 401 012.00 |
EG Accrued income and payables due within one year | 162 854.00 | 165 338.00 | | 162 854.00 |
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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 | 775 773.00 | | 775 773.00 | 775 773.00 |
FJ Net sales | 775 773.00 | | 775 773.00 | 775 773.00 |
FM Inventory production | | | -1 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 023.00 | |
FS Purchases of goods (including customs duties) | | | 466 323.00 | |
FT Inventory change (goods) | | | -174.00 | |
FW Other purchases and external expenses | | | 75 529.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 150 062.00 | |
FZ Social Security Contributions | | | 53 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 608.00 | |
GG - OPERATING RESULT (I - II) | | | 13 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 151.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 151.00 | | 512.00 |
HE Exceptional expenses on management operations | 827.00 | 1 121.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 1 121.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -970.00 | | -315.00 |
HK Income tax | -502.00 | -516.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 714.00 | 691 343.00 | | 774 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 008.00 | 683 337.00 | | 761 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 706.00 | 8 005.00 | | 13 706.00 |
HP References: Equipment leasing | 6 744.00 | 7 802.00 | | 6 744.00 |
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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 | 70 886.00 | | | 70 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 70 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 886.00 | | | 67 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 30 334.00 | 11 428.00 | | 30 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 334.00 | 11 428.00 | | 30 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 433.00 | 516.00 | | 2 433.00 |
7C Grand total | 2 433.00 | 516.00 | | 2 433.00 |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 75 770.00 | 75 770.00 | | 75 770.00 |
8C Staff and Related Accounts | 51 114.00 | 51 114.00 | | 51 114.00 |
8D Social Security and Other Social Organizations | 26 039.00 | 26 039.00 | | 26 039.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 69 674.00 | | | 69 674.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 11 844.00 | | 11 844.00 | 11 844.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 841.00 | 77 841.00 | 3 000.00 | 80 841.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 698.00 | 162 854.00 | 11 844.00 | 174 698.00 |
