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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 393.00 | 5 393.00 | | 5 393.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 3 670.00 | 1 831.00 | 1 839.00 | 3 670.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 45 480.00 | 8 481.00 | 36 999.00 | 45 480.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 070 246.00 | | 1 070 246.00 | 1 070 246.00 |
BZ Other receivables | 213 764.00 | | 213 764.00 | 213 764.00 |
CF Cash and cash equivalents | 247 392.00 | | 247 392.00 | 247 392.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 1 539 871.00 | | 1 539 871.00 | 1 539 871.00 |
CO Grand total (0 to V) | 1 585 351.00 | 8 481.00 | 1 576 870.00 | 1 585 351.00 |
CP Shares due in less than one year | 15 060.00 | | | 15 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 435 267.00 | 358 900.00 | | 435 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 074.00 | 76 366.00 | | 72 074.00 |
DL TOTAL (I) | 562 341.00 | 490 267.00 | | 562 341.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 409 993.00 | 280 868.00 | | 409 993.00 |
DY Tax and social security liabilities | 554 536.00 | 589 001.00 | | 554 536.00 |
EC TOTAL (IV) | 964 529.00 | 869 869.00 | | 964 529.00 |
EE Grand total (I to V) | 1 576 870.00 | 1 390 136.00 | | 1 576 870.00 |
EG Accrued income and payables due within one year | 964 529.00 | 869 869.00 | | 964 529.00 |
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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 | 4 885 432.00 | | 4 885 432.00 | 4 885 432.00 |
FJ Net sales | 4 885 432.00 | | 4 885 432.00 | 4 885 432.00 |
FO Operating subsidies | | | 12 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 002.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 929 289.00 | |
FW Other purchases and external expenses | | | 2 991 218.00 | |
FX Taxes, duties, and similar payments | | | 73 177.00 | |
FY Salaries and Wages | | | 1 298 763.00 | |
FZ Social Security Contributions | | | 471 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 4 835 094.00 | |
GG - OPERATING RESULT (I - II) | | | 94 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 002.00 | 22 074.00 | | 31 002.00 |
HA Exceptional income from management transactions | | 7 402.00 | | |
HD Total exceptional income (VII) | | 7 402.00 | | |
HE Exceptional expenses on management operations | 20 810.00 | 33 671.00 | | 20 810.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | 33 671.00 | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 810.00 | -26 270.00 | | -20 810.00 |
HK Income tax | 1 613.00 | 6 036.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 590.00 | 4 917 406.00 | | 4 929 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 517.00 | 4 841 039.00 | | 4 857 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 074.00 | 76 366.00 | | 72 074.00 |
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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 | 33 532.00 | | 15 048.00 | 33 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 15 160.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 45 480.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272.00 | | 2 048.00 | 8 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 13 000.00 | 5 260.00 |
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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 | 8 272.00 | 209.00 | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272.00 | 209.00 | | 8 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
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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 | 409 993.00 | 409 993.00 | | 409 993.00 |
8C Staff and Related Accounts | 148 613.00 | 148 613.00 | | 148 613.00 |
8D Social Security and Other Social Organizations | 130 751.00 | 130 751.00 | | 130 751.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 13 660.00 | 13 660.00 | | 13 660.00 |
UX Other trade receivables | 1 070 246.00 | 1 070 246.00 | | 1 070 246.00 |
VB VAT | 85 972.00 | 85 972.00 | | 85 972.00 |
VM Income taxes | 124 186.00 | 124 186.00 | | 124 186.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 970.00 | 22 970.00 | | 22 970.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 110.00 | 1 307 110.00 | | 1 307 110.00 |
VW VAT | 252 202.00 | 252 202.00 | | 252 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 529.00 | 964 529.00 | | 964 529.00 |
