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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 21 350.00 | 17 754.00 | 3 596.00 | 21 350.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 29 506.00 | 24 209.00 | 5 296.00 | 29 506.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 171 889.00 | 37 262.00 | 134 627.00 | 171 889.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CF Cash and cash equivalents | 112 447.00 | | 112 447.00 | 112 447.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 330 131.00 | 37 262.00 | 292 869.00 | 330 131.00 |
CO Grand total (0 to V) | 359 637.00 | 61 471.00 | 298 165.00 | 359 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 25 922.00 | 25 922.00 | | 25 922.00 |
DH Retained earnings | -11 437.00 | 9 419.00 | | -11 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | -119.00 | | 11 325.00 |
DL TOTAL (I) | 86 310.00 | 95 722.00 | | 86 310.00 |
DQ Provisions for Expenses | 22 721.00 | | | 22 721.00 |
DR TOTAL (IV) | 22 721.00 | | | 22 721.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 154.00 | | 221.00 |
DX Trade payables and related accounts | 93 165.00 | 32 719.00 | | 93 165.00 |
DY Tax and social security liabilities | 95 645.00 | 86 210.00 | | 95 645.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 189 133.00 | 119 084.00 | | 189 133.00 |
EE Grand total (I to V) | 298 165.00 | 214 806.00 | | 298 165.00 |
EG Accrued income and payables due within one year | 189 133.00 | 119 084.00 | | 189 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 154.00 | | 221.00 |
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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 | 383 992.00 | | 383 992.00 | 383 992.00 |
FJ Net sales | 383 992.00 | | 383 992.00 | 383 992.00 |
FM Inventory production | | | 8 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 398 882.00 | |
FW Other purchases and external expenses | | | 141 480.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 160 665.00 | |
FZ Social Security Contributions | | | 70 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GB Operating Expenses - Provisions | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 387 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 882.00 | 361 387.00 | | 398 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 556.00 | 361 507.00 | | 387 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | -119.00 | | 11 325.00 |
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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 | 28 293.00 | | 1 212.00 | 28 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 29 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 138.00 | | 1 212.00 | 20 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 21 359.00 | 2 849.00 | | 21 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 904.00 | 2 849.00 | | 14 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 721.00 | | |
6T Receivables | 42 634.00 | 1 440.00 | 6 812.00 | 42 634.00 |
7B Total provisions for depreciation | 42 634.00 | 1 440.00 | 6 812.00 | 42 634.00 |
7C Grand total | 42 634.00 | 24 161.00 | 6 812.00 | 42 634.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | 6 812.00 | |
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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 | 93 165.00 | 93 165.00 | | 93 165.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 28 957.00 | 28 957.00 | | 28 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 126 237.00 | 126 237.00 | | 126 237.00 |
VA Doubtful or disputed receivables | 45 651.00 | 45 651.00 | | 45 651.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 12 387.00 | 12 387.00 | | 12 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 584.00 | 199 884.00 | 1 700.00 | 201 584.00 |
VW VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 133.00 | 189 133.00 | | 189 133.00 |
