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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 929.00 | 16 762.00 | 5 167.00 | 21 929.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 23 521.00 | 16 762.00 | 6 759.00 | 23 521.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 253 601.00 | 5 290.00 | 248 311.00 | 253 601.00 |
BZ Other receivables | 50 536.00 | | 50 536.00 | 50 536.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 340 474.00 | 5 290.00 | 335 184.00 | 340 474.00 |
CO Grand total (0 to V) | 363 995.00 | 22 052.00 | 341 943.00 | 363 995.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 59 274.00 | 40 080.00 | | 59 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 315.00 | 59 194.00 | | 60 315.00 |
DL TOTAL (I) | 163 589.00 | 143 274.00 | | 163 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 3 080.00 | | 4 384.00 |
DW Advances and down payments received on current orders | | 4 951.00 | | |
DX Trade payables and related accounts | 66 533.00 | 81 021.00 | | 66 533.00 |
DY Tax and social security liabilities | 100 753.00 | 118 838.00 | | 100 753.00 |
EA Other liabilities | 6 684.00 | 17 451.00 | | 6 684.00 |
EC TOTAL (IV) | 178 353.00 | 225 341.00 | | 178 353.00 |
EE Grand total (I to V) | 341 943.00 | 368 615.00 | | 341 943.00 |
EG Accrued income and payables due within one year | 178 353.00 | 225 341.00 | | 178 353.00 |
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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 | 489 415.00 | | 489 415.00 | 489 415.00 |
FJ Net sales | 489 415.00 | | 489 415.00 | 489 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 490 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 137.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 174 510.00 | |
FZ Social Security Contributions | | | 71 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 413 165.00 | |
GG - OPERATING RESULT (I - II) | | | 77 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 385.00 | 911.00 | | 7 385.00 |
HD Total exceptional income (VII) | 7 385.00 | 911.00 | | 7 385.00 |
HE Exceptional expenses on management operations | 6 229.00 | 3 465.00 | | 6 229.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 3 465.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -2 554.00 | | 1 157.00 |
HK Income tax | 18 428.00 | 19 893.00 | | 18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 137.00 | 439 988.00 | | 498 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 822.00 | 380 794.00 | | 437 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 315.00 | 59 194.00 | | 60 315.00 |
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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 | 18 842.00 | | 4 679.00 | 18 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 23 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 271.00 | | 4 658.00 | 17 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 21.00 | 1 571.00 |
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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 | 14 177.00 | 2 585.00 | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 2 585.00 | | 14 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 807.00 | 2 483.00 | | 2 807.00 |
7B Total provisions for depreciation | 2 807.00 | 2 483.00 | | 2 807.00 |
7C Grand total | 2 807.00 | 2 483.00 | | 2 807.00 |
UE of which provisions and reversals: - Operating | | 2 483.00 | | |
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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 | 66 533.00 | 66 533.00 | | 66 533.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
UX Other trade receivables | 247 264.00 | 247 264.00 | | 247 264.00 |
VA Doubtful or disputed receivables | 6 337.00 | 6 337.00 | | 6 337.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VC Group and associates | 35 304.00 | 35 304.00 | | 35 304.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 783.00 | 306 191.00 | 1 592.00 | 307 783.00 |
VW VAT | 55 371.00 | 55 371.00 | | 55 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 353.00 | 178 353.00 | | 178 353.00 |
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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 | 4.00 | | | 4.00 |
