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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 | 1 379.00 | 711.00 | 668.00 | 1 379.00 |
AT Other tangible assets | 34 341.00 | 13 653.00 | 20 688.00 | 34 341.00 |
BJ TOTAL (I) | 35 720.00 | 14 364.00 | 21 356.00 | 35 720.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 787 106.00 | | 787 106.00 | 787 106.00 |
BZ Other receivables | 55 664.00 | | 55 664.00 | 55 664.00 |
CF Cash and cash equivalents | 71 796.00 | | 71 796.00 | 71 796.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 930 634.00 | | 930 634.00 | 930 634.00 |
CO Grand total (0 to V) | 966 354.00 | 14 364.00 | 951 990.00 | 966 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 180 844.00 | | | 180 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 623.00 | 181 844.00 | | 67 623.00 |
DL TOTAL (I) | 259 466.00 | 191 844.00 | | 259 466.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | 111 511.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 105 821.00 | | 555.00 |
DX Trade payables and related accounts | 117 052.00 | 93 418.00 | | 117 052.00 |
DY Tax and social security liabilities | 466 798.00 | 602 153.00 | | 466 798.00 |
EA Other liabilities | 81 633.00 | 104 966.00 | | 81 633.00 |
EB Prepaid income (2) | 17 971.00 | 27 519.00 | | 17 971.00 |
EC TOTAL (IV) | 692 524.00 | 1 045 387.00 | | 692 524.00 |
EE Grand total (I to V) | 951 990.00 | 1 237 231.00 | | 951 990.00 |
EG Accrued income and payables due within one year | 692 524.00 | 1 036 874.00 | | 692 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 728.00 | | |
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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 | | | 3 015 876.00 | |
FJ Net sales | | | 3 015 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 020 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 267.00 | |
FX Taxes, duties, and similar payments | | | 53 395.00 | |
FY Salaries and Wages | | | 1 691 627.00 | |
FZ Social Security Contributions | | | 682 090.00 | |
GB Operating Expenses - Provisions | | | 8 571.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 2 932 657.00 | |
GG - OPERATING RESULT (I - II) | | | 87 977.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 415.00 | 56 460.00 | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 634.00 | 2 724 302.00 | | 3 020 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 012.00 | 2 542 459.00 | | 2 953 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 623.00 | 181 844.00 | | 67 623.00 |
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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 | 32 207.00 | | 3 661.00 | 32 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | | |
I4 DECREASES Grand Total | | 149.00 | 35 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 828.00 | | 3 513.00 | 30 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
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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 | 5 793.00 | 8 571.00 | 14 364.00 | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 460.00 | 711.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 8 111.00 | 13 653.00 | 5 542.00 |
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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 | 117 052.00 | 117 052.00 | | 117 052.00 |
8C Staff and Related Accounts | 91 782.00 | 91 782.00 | | 91 782.00 |
8D Social Security and Other Social Organizations | 158 249.00 | 158 249.00 | | 158 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 633.00 | 81 633.00 | | 81 633.00 |
8L Deferred income | 17 971.00 | 17 971.00 | | 17 971.00 |
UX Other trade receivables | 787 106.00 | 787 106.00 | | 787 106.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 32 580.00 | 32 580.00 | | 32 580.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 13 270.00 | | | 13 270.00 |
VM Income taxes | 15 886.00 | 15 886.00 | | 15 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 266.00 | 35 266.00 | | 35 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 374.00 | 858 374.00 | | 858 374.00 |
VW VAT | 181 501.00 | 181 501.00 | | 181 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 524.00 | 692 524.00 | | 692 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 24.00 | | 37.00 |
