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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 577.00 | 4 025.00 | 552.00 | 4 577.00 |
BJ TOTAL (I) | 9 577.00 | 4 025.00 | 5 552.00 | 9 577.00 |
BX Customers and related accounts | 478 699.00 | 22 963.00 | 455 736.00 | 478 699.00 |
BZ Other receivables | 27 279.00 | | 27 279.00 | 27 279.00 |
CF Cash and cash equivalents | 223 183.00 | | 223 183.00 | 223 183.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 731 799.00 | 22 963.00 | 708 835.00 | 731 799.00 |
CO Grand total (0 to V) | 741 376.00 | 26 988.00 | 714 388.00 | 741 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 206.00 | | | 135 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 126.00 | | | 166 126.00 |
DL TOTAL (I) | 310 132.00 | | | 310 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 236 898.00 | | | 236 898.00 |
DY Tax and social security liabilities | 162 382.00 | | | 162 382.00 |
EA Other liabilities | 4 157.00 | | | 4 157.00 |
EC TOTAL (IV) | 404 256.00 | | | 404 256.00 |
EE Grand total (I to V) | 714 388.00 | | | 714 388.00 |
EG Accrued income and payables due within one year | 404 256.00 | | | 404 256.00 |
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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 | 1 184 559.00 | | 1 184 559.00 | 1 184 559.00 |
FJ Net sales | 1 184 559.00 | | 1 184 559.00 | 1 184 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 187 216.00 | |
FU Purchases of raw materials and other supplies | | | 520 968.00 | |
FW Other purchases and external expenses | | | 211 877.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 151 184.00 | |
FZ Social Security Contributions | | | 59 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 228.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 962 757.00 | |
GG - OPERATING RESULT (I - II) | | | 224 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | | | 2 586.00 |
HK Income tax | 58 334.00 | | | 58 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 216.00 | | | 1 187 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 091.00 | | | 1 021 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 126.00 | | | 166 126.00 |
HP References: Equipment leasing | 5 625.00 | | | 5 625.00 |
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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 | 9 577.00 | | | 9 577.00 |
I4 DECREASES Grand Total | | | 9 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 3 222.00 | 803.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 803.00 | | 3 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 735.00 | 16 228.00 | | 6 735.00 |
7B Total provisions for depreciation | 6 735.00 | 16 228.00 | | 6 735.00 |
7C Grand total | 6 735.00 | 16 228.00 | | 6 735.00 |
UE of which provisions and reversals: - Operating | | 16 228.00 | | |
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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 | 236 898.00 | 236 898.00 | | 236 898.00 |
8C Staff and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
8E Income Taxes | 51 867.00 | 51 867.00 | | 51 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 441 900.00 | 441 900.00 | | 441 900.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VA Doubtful or disputed receivables | 36 799.00 | 36 799.00 | | 36 799.00 |
VB VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 404 256.00 | | | 404 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 616.00 | 508 616.00 | | 508 616.00 |
VW VAT | 78 968.00 | 78 968.00 | | 78 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 256.00 | 404 256.00 | | 404 256.00 |
