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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 10 778.00 | 7 703.00 | 3 075.00 | 10 778.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 168 928.00 | | 168 928.00 | 168 928.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 86 925.00 | | 86 925.00 | 86 925.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 285 375.00 | | 285 375.00 | 285 375.00 |
CO Grand total (0 to V) | 296 154.00 | 7 703.00 | 288 450.00 | 296 154.00 |
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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) | 1 761.00 | 1 216.00 | | 1 761.00 |
DG Other reserves | 37 910.00 | 27 553.00 | | 37 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 10 902.00 | | 17 730.00 |
DL TOTAL (I) | 117 402.00 | 99 672.00 | | 117 402.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 115.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 99 030.00 | 100 501.00 | | 99 030.00 |
DY Tax and social security liabilities | 38 188.00 | 35 171.00 | | 38 188.00 |
EA Other liabilities | 13 302.00 | 9 710.00 | | 13 302.00 |
EB Prepaid income (2) | 20 167.00 | 19 680.00 | | 20 167.00 |
EC TOTAL (IV) | 171 048.00 | 165 390.00 | | 171 048.00 |
EE Grand total (I to V) | 288 450.00 | 265 063.00 | | 288 450.00 |
EG Accrued income and payables due within one year | 150 275.00 | 165 390.00 | | 150 275.00 |
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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 | 294 742.00 | | 294 742.00 | 294 742.00 |
FG Production sold - services | 91 474.00 | | 91 474.00 | 91 474.00 |
FJ Net sales | 386 216.00 | | 386 216.00 | 386 216.00 |
FQ Other income | | | 36 411.00 | |
FR Total operating income (I) | | | 422 627.00 | |
FS Purchases of goods (including customs duties) | | | 267 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 916.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 42 954.00 | |
FZ Social Security Contributions | | | 17 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 398 002.00 | |
GG - OPERATING RESULT (I - II) | | | 24 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 895.00 | 5 451.00 | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 627.00 | 389 845.00 | | 422 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 897.00 | 378 943.00 | | 404 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | 10 902.00 | | 17 730.00 |
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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 | 10 778.00 | | | 10 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 10 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 703.00 | | | 7 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 7 703.00 | | | 7 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 703.00 | | | 7 703.00 |
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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 | 78 257.00 | 78 257.00 | | 78 257.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 12 537.00 | 12 537.00 | | 12 537.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 302.00 | 13 302.00 | | 13 302.00 |
8L Deferred income | 20 167.00 | 20 167.00 | | 20 167.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 168 928.00 | | | 168 928.00 |
VB VAT | 8 962.00 | | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202.00 | | | 13 202.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 460.00 | 198 385.00 | 3 075.00 | 201 460.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 275.00 | 150 275.00 | | 150 275.00 |
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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 | 1.00 | | | 1.00 |
