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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 | 7 606.00 | 984.00 | 6 622.00 | 7 606.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 20 858.00 | 984.00 | 19 874.00 | 20 858.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 334 809.00 | | 334 809.00 | 334 809.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 392 047.00 | | 392 047.00 | 392 047.00 |
CO Grand total (0 to V) | 412 905.00 | 984.00 | 411 921.00 | 412 905.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 11 450.00 | | 11 450.00 | 11 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 574.00 | 2 033.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 146.00 | 3 542.00 | | 29 146.00 |
DL TOTAL (I) | 45 720.00 | 16 574.00 | | 45 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 170.00 | | |
DX Trade payables and related accounts | 108 395.00 | 65 566.00 | | 108 395.00 |
DY Tax and social security liabilities | 233 749.00 | 163 737.00 | | 233 749.00 |
EA Other liabilities | 24 057.00 | 2 885.00 | | 24 057.00 |
EC TOTAL (IV) | 366 200.00 | 237 358.00 | | 366 200.00 |
EE Grand total (I to V) | 411 921.00 | 253 932.00 | | 411 921.00 |
EG Accrued income and payables due within one year | 366 200.00 | 237 358.00 | | 366 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 170.00 | | |
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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 | 1 045 514.00 | | 1 045 514.00 | 1 045 514.00 |
FJ Net sales | 1 045 514.00 | | 1 045 514.00 | 1 045 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 062 828.00 | |
FW Other purchases and external expenses | | | 226 803.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 533 247.00 | |
FZ Social Security Contributions | | | 259 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 1 028 438.00 | |
GG - OPERATING RESULT (I - II) | | | 34 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 254.00 | 9 926.00 | | 17 254.00 |
A2 TOTAL ASSETS | 49 825.00 | 53 555.00 | | 49 825.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 094.00 | 150.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 828.00 | 754 802.00 | | 1 062 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 682.00 | 751 260.00 | | 1 033 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 146.00 | 3 542.00 | | 29 146.00 |
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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 | 11 777.00 | | 9 082.00 | 11 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 252.00 | |
I4 DECREASES Grand Total | | | 20 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | 5 930.00 | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 3 152.00 | 10 100.00 |
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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 | 108 395.00 | 108 395.00 | | 108 395.00 |
8C Staff and Related Accounts | 48 170.00 | 48 170.00 | | 48 170.00 |
8D Social Security and Other Social Organizations | 87 617.00 | 87 617.00 | | 87 617.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 057.00 | 24 057.00 | | 24 057.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 702.00 | | | 1 702.00 |
UX Other trade receivables | 334 809.00 | | | 334 809.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | | | 10 228.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 427.00 | 347 725.00 | 1 702.00 | 349 427.00 |
VW VAT | 89 241.00 | 89 241.00 | | 89 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 200.00 | 366 200.00 | | 366 200.00 |
