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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 5 077.00 | | 5 077.00 | 5 077.00 |
AT Other tangible assets | 10 756.00 | 10 426.00 | 330.00 | 10 756.00 |
BJ TOTAL (I) | 17 533.00 | 12 126.00 | 5 407.00 | 17 533.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 275 014.00 | 12 110.00 | 262 904.00 | 275 014.00 |
BZ Other receivables | 191 659.00 | | 191 659.00 | 191 659.00 |
CF Cash and cash equivalents | 86 788.00 | | 86 788.00 | 86 788.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 565 520.00 | 12 110.00 | 553 409.00 | 565 520.00 |
CO Grand total (0 to V) | 583 054.00 | 24 237.00 | 558 817.00 | 583 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 117.00 | 2 321.00 | | 3 117.00 |
DG Other reserves | 59 229.00 | 44 114.00 | | 59 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 15 910.00 | | 12 057.00 |
DL TOTAL (I) | 124 404.00 | 112 346.00 | | 124 404.00 |
DP Provisions for Risks | 448.00 | 448.00 | | 448.00 |
DR TOTAL (IV) | 448.00 | 448.00 | | 448.00 |
DU Loans and Debts from Credit Institutions (3) | 80 094.00 | 81 577.00 | | 80 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 2 449.00 | | 180.00 |
DW Advances and down payments received on current orders | 11 258.00 | 5 916.00 | | 11 258.00 |
DX Trade payables and related accounts | 248 361.00 | 172 992.00 | | 248 361.00 |
DY Tax and social security liabilities | 86 419.00 | 62 356.00 | | 86 419.00 |
EB Prepaid income (2) | 7 650.00 | 7 650.00 | | 7 650.00 |
EC TOTAL (IV) | 433 963.00 | 332 941.00 | | 433 963.00 |
EE Grand total (I to V) | 558 817.00 | 445 736.00 | | 558 817.00 |
EG Accrued income and payables due within one year | 422 705.00 | 327 025.00 | | 422 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 094.00 | 81 577.00 | | 80 094.00 |
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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 | 1 317 366.00 | | 1 317 366.00 | 1 317 366.00 |
FJ Net sales | 1 317 366.00 | | 1 317 366.00 | 1 317 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 750.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 331 761.00 | |
FU Purchases of raw materials and other supplies | | | 26 217.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 116 852.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 114 777.00 | |
FZ Social Security Contributions | | | 44 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 885.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 316 792.00 | |
GG - OPERATING RESULT (I - II) | | | 14 969.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 4 010.00 | 7 140.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 116.00 | 1 316 161.00 | | 1 333 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 058.00 | 1 300 251.00 | | 1 321 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | 15 910.00 | | 12 057.00 |
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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 | 17 533.00 | | | 17 533.00 |
I4 DECREASES Grand Total | | | 17 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 756.00 | | | 10 756.00 |
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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 | 11 937.00 | 189.00 | | 11 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 237.00 | 189.00 | | 10 237.00 |
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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 | 248 361.00 | 248 361.00 | | 248 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 275 014.00 | 275 014.00 | | 275 014.00 |
VG Loans with a maturity of up to one year at origin | 80 094.00 | 80 094.00 | | 80 094.00 |
VP Miscellaneous | 191 659.00 | 191 659.00 | | 191 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 419.00 | 86 419.00 | | 86 419.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 909.00 | 471 909.00 | | 471 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 705.00 | 422 705.00 | | 422 705.00 |
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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 | 2.00 | | | 2.00 |
