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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 6 566.00 | 3 436.00 | 10 002.00 |
AT Other tangible assets | 12 244.00 | 10 015.00 | 2 229.00 | 12 244.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 41 127.00 | 33 572.00 | 7 555.00 | 41 127.00 |
BX Customers and related accounts | 319 731.00 | 29 918.00 | 289 813.00 | 319 731.00 |
BZ Other receivables | 53 221.00 | | 53 221.00 | 53 221.00 |
CF Cash and cash equivalents | 137 542.00 | | 137 542.00 | 137 542.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 516 203.00 | 29 918.00 | 486 284.00 | 516 203.00 |
CO Grand total (0 to V) | 557 330.00 | 63 491.00 | 493 839.00 | 557 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 19 308.00 | 19 308.00 | | 19 308.00 |
DH Retained earnings | -32 160.00 | -14 414.00 | | -32 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | -17 746.00 | | 30 957.00 |
DL TOTAL (I) | 62 852.00 | 31 895.00 | | 62 852.00 |
DQ Provisions for Expenses | 20 701.00 | 18 446.00 | | 20 701.00 |
DR TOTAL (IV) | 20 701.00 | 18 446.00 | | 20 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 11 157.00 | 8 730.00 | | 11 157.00 |
DX Trade payables and related accounts | 171 626.00 | 182 535.00 | | 171 626.00 |
DY Tax and social security liabilities | 127 362.00 | 97 716.00 | | 127 362.00 |
EC TOTAL (IV) | 410 145.00 | 388 980.00 | | 410 145.00 |
ED (V) | 141.00 | 12 178.00 | | 141.00 |
EE Grand total (I to V) | 493 839.00 | 451 500.00 | | 493 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 308 664.00 | 29 610.00 | 1 338 275.00 | 1 308 664.00 |
FG Production sold - services | 56 733.00 | 3 611.00 | 60 344.00 | 56 733.00 |
FJ Net sales | 1 365 398.00 | 33 221.00 | 1 398 619.00 | 1 365 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 417.00 | |
FQ Other income | | | 34 833.00 | |
FR Total operating income (I) | | | 1 456 868.00 | |
FS Purchases of goods (including customs duties) | | | 749 237.00 | |
FW Other purchases and external expenses | | | 254 464.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 266 516.00 | |
FZ Social Security Contributions | | | 99 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 701.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 1 419 060.00 | |
GG - OPERATING RESULT (I - II) | | | 37 808.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HF Exceptional expenses on capital transactions | 6 336.00 | | | 6 336.00 |
HH Total exceptional expenses (VIII) | 6 336.00 | | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 6 493.00 | | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 255.00 | 1 345 061.00 | | 1 464 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 298.00 | 1 362 807.00 | | 1 433 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | -17 746.00 | | 30 957.00 |
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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 | 52 356.00 | | 1 732.00 | 52 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 41 127.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 22 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 474.00 | | 1 732.00 | 33 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 32 566.00 | 7 631.00 | 6 624.00 | 32 566.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 574.00 | 7 631.00 | 6 624.00 | 15 574.00 |
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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 | 18 446.00 | 20 701.00 | 18 446.00 | 18 446.00 |
6T Receivables | 23 205.00 | 6 714.00 | | 23 205.00 |
7B Total provisions for depreciation | 23 205.00 | 6 714.00 | | 23 205.00 |
7C Grand total | 41 651.00 | 27 415.00 | 18 446.00 | 41 651.00 |
UE of which provisions and reversals: - Operating | | 27 415.00 | 18 446.00 | |
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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 | 171 626.00 | 171 626.00 | | 171 626.00 |
8C Staff and Related Accounts | 44 753.00 | 44 753.00 | | 44 753.00 |
8D Social Security and Other Social Organizations | 61 816.00 | 61 816.00 | | 61 816.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 282 508.00 | 282 508.00 | | 282 508.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 37 223.00 | | 37 223.00 | 37 223.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 43 814.00 | 13 582.00 | 30 232.00 | 43 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 551.00 | 311 205.00 | 69 345.00 | 380 551.00 |
VW VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 988.00 | 398 988.00 | | 398 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
