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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 7 220.00 | | 7 220.00 | 7 220.00 |
AT Other tangible assets | 19 743.00 | 19 742.00 | 1.00 | 19 743.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 613.00 | 20 392.00 | 7 221.00 | 27 613.00 |
BP Services in progress | 6 957.00 | | 6 957.00 | 6 957.00 |
BX Customers and related accounts | 237 538.00 | 41 190.00 | 196 347.00 | 237 538.00 |
BZ Other receivables | 415 526.00 | | 415 526.00 | 415 526.00 |
CF Cash and cash equivalents | 116 357.00 | | 116 357.00 | 116 357.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 777 862.00 | 41 190.00 | 736 672.00 | 777 862.00 |
CO Grand total (0 to V) | 805 475.00 | 61 583.00 | 743 892.00 | 805 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 221 166.00 | 216 087.00 | | 221 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 764.00 | 5 080.00 | | 17 764.00 |
DL TOTAL (I) | 274 131.00 | 256 366.00 | | 274 131.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 415 034.00 | 560 197.00 | | 415 034.00 |
DY Tax and social security liabilities | 44 346.00 | 58 029.00 | | 44 346.00 |
EA Other liabilities | 8 882.00 | 3 263.00 | | 8 882.00 |
EC TOTAL (IV) | 469 762.00 | 622 988.00 | | 469 762.00 |
EE Grand total (I to V) | 743 892.00 | 879 355.00 | | 743 892.00 |
EG Accrued income and payables due within one year | 468 262.00 | 621 488.00 | | 468 262.00 |
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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 | 367 170.00 | | 367 170.00 | 367 170.00 |
FJ Net sales | 367 170.00 | | 367 170.00 | 367 170.00 |
FM Inventory production | | | 3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 371 483.00 | |
FW Other purchases and external expenses | | | 341 705.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 352 520.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GL Other interest and similar income | | | 5 260.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 157.00 | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | 157.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | 157.00 | | 2 423.00 |
HK Income tax | 8 882.00 | 3 263.00 | | 8 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 166.00 | 484 983.00 | | 379 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 402.00 | 479 903.00 | | 361 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 764.00 | 5 080.00 | | 17 764.00 |
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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 | 27 810.00 | | | 27 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | | |
I4 DECREASES Grand Total | | 198.00 | 27 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 743.00 | | | 19 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 20 393.00 | | | 20 393.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 743.00 | | | 19 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 007.00 | 5 580.00 | 397.00 | 36 007.00 |
7B Total provisions for depreciation | 36 007.00 | 5 580.00 | 397.00 | 36 007.00 |
7C Grand total | 36 007.00 | 5 580.00 | 397.00 | 36 007.00 |
UE of which provisions and reversals: - Operating | | 5 580.00 | 397.00 | |
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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 | 415 033.00 | 415 033.00 | | 415 033.00 |
UX Other trade receivables | 188 143.00 | | | 188 143.00 |
VA Doubtful or disputed receivables | 49 395.00 | | | 49 395.00 |
VB VAT | 123 068.00 | | | 123 068.00 |
VC Group and associates | 292 458.00 | | | 292 458.00 |
VI Group and Associates | 8 882.00 | 8 882.00 | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 548.00 | 654 548.00 | | 654 548.00 |
VW VAT | 38 681.00 | 38 681.00 | | 38 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 261.00 | 468 261.00 | | 468 261.00 |
