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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 21 350.00 | 20 088.00 | 1 262.00 | 21 350.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 29 506.00 | 26 543.00 | 2 962.00 | 29 506.00 |
BN Goods in progress | 16 050.00 | | 16 050.00 | 16 050.00 |
BX Customers and related accounts | 157 966.00 | 31 620.00 | 126 346.00 | 157 966.00 |
BZ Other receivables | 52 777.00 | | 52 777.00 | 52 777.00 |
CF Cash and cash equivalents | 106 057.00 | | 106 057.00 | 106 057.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 336 066.00 | 31 620.00 | 304 446.00 | 336 066.00 |
CO Grand total (0 to V) | 365 572.00 | 58 163.00 | 307 408.00 | 365 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 25 922.00 | 25 922.00 | | 25 922.00 |
DH Retained earnings | -111.00 | -11 437.00 | | -111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | 11 325.00 | | 10 130.00 |
DL TOTAL (I) | 96 441.00 | 86 310.00 | | 96 441.00 |
DQ Provisions for Expenses | 23 130.00 | 22 721.00 | | 23 130.00 |
DR TOTAL (IV) | 23 130.00 | 22 721.00 | | 23 130.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 221.00 | | 175.00 |
DX Trade payables and related accounts | 87 116.00 | 93 165.00 | | 87 116.00 |
DY Tax and social security liabilities | 100 544.00 | 95 645.00 | | 100 544.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 187 837.00 | 189 133.00 | | 187 837.00 |
EE Grand total (I to V) | 307 408.00 | 298 165.00 | | 307 408.00 |
EG Accrued income and payables due within one year | 187 837.00 | 189 133.00 | | 187 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 221.00 | | 175.00 |
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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 | 391 514.00 | | 391 514.00 | 391 514.00 |
FJ Net sales | 391 514.00 | | 391 514.00 | 391 514.00 |
FM Inventory production | | | -1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 976.00 | |
FW Other purchases and external expenses | | | 139 917.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 160 397.00 | |
FZ Social Security Contributions | | | 69 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GB Operating Expenses - Provisions | | | 1 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 388 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | | | 1 722.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 698.00 | 398 882.00 | | 398 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 567.00 | 387 556.00 | | 388 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | 11 325.00 | | 10 130.00 |
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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 | 29 506.00 | | | 29 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 29 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 350.00 | | | 21 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 24 209.00 | 2 334.00 | | 24 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 754.00 | 2 334.00 | | 17 754.00 |
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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 | 22 721.00 | 408.00 | | 22 721.00 |
6T Receivables | 37 262.00 | 1 565.00 | 7 207.00 | 37 262.00 |
7B Total provisions for depreciation | 37 262.00 | 1 565.00 | 7 207.00 | 37 262.00 |
7C Grand total | 59 983.00 | 1 973.00 | 7 207.00 | 59 983.00 |
UE of which provisions and reversals: - Operating | | 1 973.00 | 7 207.00 | |
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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 | 87 116.00 | 87 116.00 | | 87 116.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 117 792.00 | 117 792.00 | | 117 792.00 |
VA Doubtful or disputed receivables | 40 174.00 | 40 174.00 | | 40 174.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 658.00 | 213 958.00 | 1 700.00 | 215 658.00 |
VW VAT | 49 429.00 | 49 429.00 | | 49 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 837.00 | 187 837.00 | | 187 837.00 |
