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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 5 994.00 | | 5 994.00 | 5 994.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 2 741 700.00 | 45 448.00 | 2 696 252.00 | 2 741 700.00 |
BZ Other receivables | 484 454.00 | | 484 454.00 | 484 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 229 704.00 | 45 448.00 | 3 184 256.00 | 3 229 704.00 |
CO Grand total (0 to V) | 3 235 698.00 | 45 448.00 | 3 190 250.00 | 3 235 698.00 |
CP Shares due in less than one year | 5 994.00 | | | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 561 516.00 | -86 243.00 | | 561 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 147.00 | 647 859.00 | | 283 147.00 |
DL TOTAL (I) | 845 762.00 | 562 616.00 | | 845 762.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 523.00 | 102 742.00 | | 472 523.00 |
DX Trade payables and related accounts | 823 709.00 | 802 814.00 | | 823 709.00 |
DY Tax and social security liabilities | 659 666.00 | 553 460.00 | | 659 666.00 |
DZ Fixed asset liabilities and related accounts | 54 448.00 | | | 54 448.00 |
EA Other liabilities | 250 142.00 | 308 968.00 | | 250 142.00 |
EB Prepaid income (2) | 84 000.00 | 5 000.00 | | 84 000.00 |
EC TOTAL (IV) | 2 344 488.00 | 1 772 984.00 | | 2 344 488.00 |
EE Grand total (I to V) | 3 190 250.00 | 2 365 600.00 | | 3 190 250.00 |
EG Accrued income and payables due within one year | 2 344 488.00 | 1 772 984.00 | | 2 344 488.00 |
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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 | | | 3 127 953.00 | |
FJ Net sales | | | 3 127 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 165 314.00 | |
FW Other purchases and external expenses | | | 1 720 379.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 628 501.00 | |
FZ Social Security Contributions | | | 301 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 930.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 678 236.00 | |
GG - OPERATING RESULT (I - II) | | | 487 078.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 51 591.00 | | |
HE Exceptional expenses on management operations | 68 448.00 | 51 591.00 | | 68 448.00 |
HH Total exceptional expenses (VIII) | 68 448.00 | 51 591.00 | | 68 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 448.00 | -51 591.00 | | -68 448.00 |
HK Income tax | 134 623.00 | 252 968.00 | | 134 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 314.00 | 3 442 502.00 | | 3 165 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 168.00 | 2 794 643.00 | | 2 882 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 147.00 | 647 859.00 | | 283 147.00 |
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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 | 5 994.00 | | | 5 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 5 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 789.00 | 19 930.00 | 10 271.00 | 35 789.00 |
7B Total provisions for depreciation | 35 789.00 | 19 930.00 | 10 271.00 | 35 789.00 |
7C Grand total | 35 789.00 | 19 930.00 | 10 271.00 | 35 789.00 |
UE of which provisions and reversals: - Operating | | 19 930.00 | 10 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472 523.00 | 472 523.00 | | 472 523.00 |
8B Suppliers and Related Accounts | 823 709.00 | 823 709.00 | | 823 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 448.00 | 54 448.00 | | 54 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 142.00 | 250 142.00 | | 250 142.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 5 994.00 | | | 5 994.00 |
UX Other trade receivables | 2 741 700.00 | | | 2 741 700.00 |
VP Miscellaneous | 484 454.00 | | | 484 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 666.00 | 659 666.00 | | 659 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 148.00 | 3 232 148.00 | | 3 232 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 488.00 | 2 344 488.00 | | 2 344 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
