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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 39 172.00 | 30 996.00 | 8 177.00 | 39 172.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 60 071.00 | 30 996.00 | 29 075.00 | 60 071.00 |
BV Advances and down payments on orders | 13 531.00 | | 13 531.00 | 13 531.00 |
BX Customers and related accounts | 118 958.00 | | 118 958.00 | 118 958.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 28 713.00 | | 28 713.00 | 28 713.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 175 992.00 | | 175 992.00 | 175 992.00 |
CO Grand total (0 to V) | 236 063.00 | 30 996.00 | 205 067.00 | 236 063.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 898.00 | | | 51 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 999.00 | | | 44 999.00 |
DL TOTAL (I) | 102 397.00 | | | 102 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 599.00 | | | 12 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 24 144.00 | | | 24 144.00 |
DY Tax and social security liabilities | 59 372.00 | | | 59 372.00 |
EC TOTAL (IV) | 102 670.00 | | | 102 670.00 |
EE Grand total (I to V) | 205 067.00 | | | 205 067.00 |
EG Accrued income and payables due within one year | 94 033.00 | | | 94 033.00 |
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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 | 338 703.00 | | 338 703.00 | 338 703.00 |
FJ Net sales | 338 703.00 | | 338 703.00 | 338 703.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 338 714.00 | |
FW Other purchases and external expenses | | | 99 001.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 151 226.00 | |
FZ Social Security Contributions | | | 25 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 342.00 | |
GG - OPERATING RESULT (I - II) | | | 53 372.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 005.00 | | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 714.00 | | | 338 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 716.00 | | | 293 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 999.00 | | | 44 999.00 |
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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 | 59 545.00 | | 526.00 | 59 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 60 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 647.00 | | 526.00 | 38 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 23 871.00 | 7 124.00 | | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 871.00 | 7 124.00 | | 23 871.00 |
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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 | 24 144.00 | 24 144.00 | | 24 144.00 |
8C Staff and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 118 958.00 | 118 958.00 | | 118 958.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VH Loans with a maturity of more than one year at origin | 12 599.00 | 3 962.00 | 8 637.00 | 12 599.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VN Other taxes, similar payments | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 425.00 | 133 748.00 | 677.00 | 134 425.00 |
VW VAT | 22 902.00 | 22 902.00 | | 22 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 181.00 | 87 544.00 | 8 637.00 | 96 181.00 |
