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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 | 74.00 | 74.00 | | 74.00 |
AT Other tangible assets | 79 134.00 | 64 967.00 | 14 166.00 | 79 134.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 81 229.00 | 65 041.00 | 16 188.00 | 81 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 445.00 | | 742 445.00 | 742 445.00 |
BZ Other receivables | 166 288.00 | | 166 288.00 | 166 288.00 |
CD Marketable securities | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 86 517.00 | | 86 517.00 | 86 517.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 1 005 411.00 | | 1 005 411.00 | 1 005 411.00 |
CO Grand total (0 to V) | 1 086 640.00 | 65 041.00 | 1 021 599.00 | 1 086 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 315.00 | 11 843.00 | | 34 315.00 |
DH Retained earnings | 6 639.00 | 6 639.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | 22 472.00 | | 32 859.00 |
DL TOTAL (I) | 79 313.00 | 46 454.00 | | 79 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 85 565.00 | | |
DX Trade payables and related accounts | 747 640.00 | 915 820.00 | | 747 640.00 |
DY Tax and social security liabilities | 191 712.00 | 271 607.00 | | 191 712.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 942 286.00 | 1 353 051.00 | | 942 286.00 |
EE Grand total (I to V) | 1 021 599.00 | 1 399 506.00 | | 1 021 599.00 |
EG Accrued income and payables due within one year | 942 286.00 | 1 353 051.00 | | 942 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 2 103 939.00 | | 2 103 939.00 | 2 103 939.00 |
FJ Net sales | 2 103 939.00 | | 2 103 939.00 | 2 103 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 115 496.00 | |
FW Other purchases and external expenses | | | 1 486 025.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 446 340.00 | |
FZ Social Security Contributions | | | 117 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 071 931.00 | |
GG - OPERATING RESULT (I - II) | | | 43 565.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 151.00 | 5 706.00 | | 11 151.00 |
HA Exceptional income from management transactions | 34.00 | 7 576.00 | | 34.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 34.00 | 7 995.00 | | 34.00 |
HE Exceptional expenses on management operations | 1 499.00 | 2 047.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 2 047.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 5 947.00 | | -1 465.00 |
HK Income tax | 3 921.00 | 4 241.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 530.00 | 1 554 868.00 | | 2 115 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 671.00 | 1 532 395.00 | | 2 082 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859.00 | 22 472.00 | | 32 859.00 |
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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 | 68 806.00 | | 12 994.00 | 68 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 2 022.00 | |
I4 DECREASES Grand Total | | 571.00 | 81 229.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 79 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 331.00 | | 12 994.00 | 66 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 56 217.00 | 9 015.00 | 191.00 | 56 217.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 6.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 149.00 | 9 009.00 | 191.00 | 56 149.00 |
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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 | 747 640.00 | 747 640.00 | | 747 640.00 |
8C Staff and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 742 445.00 | 742 445.00 | | 742 445.00 |
UY Staff and related accounts | 3 281.00 | | | 3 281.00 |
VB VAT | 94 054.00 | | | 94 054.00 |
VC Group and associates | 33 178.00 | 33 178.00 | | 33 178.00 |
VM Income taxes | 30 685.00 | 30 685.00 | | 30 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | | | 5 090.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 345.00 | 917 323.00 | 2 022.00 | 919 345.00 |
VW VAT | 122 479.00 | 122 479.00 | | 122 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 286.00 | 942 286.00 | | 942 286.00 |
