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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 | 35 473.00 | 14 729.00 | 20 744.00 | 35 473.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 37 375.00 | 14 729.00 | 22 646.00 | 37 375.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 255 007.00 | 5 073.00 | 249 934.00 | 255 007.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 139 259.00 | | 139 259.00 | 139 259.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 418 703.00 | 5 073.00 | 413 630.00 | 418 703.00 |
CO Grand total (0 to V) | 456 079.00 | 19 802.00 | 436 277.00 | 456 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 12 621.00 | 350.00 | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 689.00 | 29 239.00 | | 33 689.00 |
DL TOTAL (I) | 132 935.00 | 108 339.00 | | 132 935.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | 18 358.00 | | 41 504.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 213 053.00 | 97 381.00 | | 213 053.00 |
EA Other liabilities | 48 712.00 | 26 236.00 | | 48 712.00 |
EC TOTAL (IV) | 303 341.00 | 141 975.00 | | 303 341.00 |
EE Grand total (I to V) | 436 277.00 | 250 315.00 | | 436 277.00 |
EG Accrued income and payables due within one year | 303 269.00 | 141 975.00 | | 303 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430.00 | |
FG Production sold - services | | | 1 306 745.00 | |
FJ Net sales | | | 1 307 175.00 | |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 308 758.00 | |
FW Other purchases and external expenses | | | 1 138 897.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 119 294.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 271 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 780.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -780.00 | | -40.00 |
HK Income tax | 3 190.00 | 2 103.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 758.00 | 1 003 373.00 | | 1 308 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 069.00 | 974 134.00 | | 1 275 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 689.00 | 29 239.00 | | 33 689.00 |
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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 | 32 950.00 | | 4 425.00 | 32 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 37 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | 4 386.00 | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | 40.00 | 1 862.00 |
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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 | 10 101.00 | 4 628.00 | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101.00 | 4 628.00 | | 10 101.00 |
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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 | 213 053.00 | 213 053.00 | | 213 053.00 |
UT Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
UX Other trade receivables | 255 007.00 | 255 007.00 | | 255 007.00 |
VI Group and Associates | 41 504.00 | 41 504.00 | | 41 504.00 |
VP Miscellaneous | 23 485.00 | 23 485.00 | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 712.00 | 48 712.00 | | 48 712.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 229.00 | 279 328.00 | 1 902.00 | 281 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 270.00 | 303 270.00 | | 303 270.00 |
