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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 220.00 | | 7 220.00 | 7 220.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 323 544.00 | 57 172.00 | 266 373.00 | 323 544.00 |
BZ Other receivables | 37 152.00 | | 37 152.00 | 37 152.00 |
CF Cash and cash equivalents | 29 047.00 | | 29 047.00 | 29 047.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 390 908.00 | 57 172.00 | 333 736.00 | 390 908.00 |
CO Grand total (0 to V) | 398 128.00 | 57 172.00 | 340 956.00 | 398 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22 821.00 | 38 919.00 | | 22 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 130.00 | 33 919.00 | | 56 130.00 |
DL TOTAL (I) | 114 150.00 | 108 038.00 | | 114 150.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 123 347.00 | 140 596.00 | | 123 347.00 |
DY Tax and social security liabilities | 69 907.00 | 60 965.00 | | 69 907.00 |
EA Other liabilities | 461.00 | 2 004.00 | | 461.00 |
EB Prepaid income (2) | 31 591.00 | 29 793.00 | | 31 591.00 |
EC TOTAL (IV) | 226 806.00 | 234 858.00 | | 226 806.00 |
EE Grand total (I to V) | 340 956.00 | 342 896.00 | | 340 956.00 |
EG Accrued income and payables due within one year | 225 306.00 | 233 358.00 | | 225 306.00 |
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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 | 7 254.00 | | 7 254.00 | 7 254.00 |
FG Production sold - services | 396 896.00 | | 396 896.00 | 396 896.00 |
FJ Net sales | 404 149.00 | | 404 149.00 | 404 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 528.00 | |
FW Other purchases and external expenses | | | 318 089.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 326 571.00 | |
GG - OPERATING RESULT (I - II) | | | 77 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 306.00 | | |
HK Income tax | 21 828.00 | 13 191.00 | | 21 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 528.00 | 395 707.00 | | 404 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 399.00 | 361 788.00 | | 348 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 130.00 | 33 919.00 | | 56 130.00 |
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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 | 15 409.00 | | | 15 409.00 |
I4 DECREASES Grand Total | | 8 188.00 | 7 220.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 539.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 539.00 | | | 7 539.00 |
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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 | 8 188.00 | | 8 188.00 | 8 188.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | | 7 539.00 | 7 539.00 |
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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 | 123 347.00 | 123 347.00 | | 123 347.00 |
8D Social Security and Other Social Organizations | 69 907.00 | 69 907.00 | | 69 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 31 591.00 | 31 591.00 | | 31 591.00 |
UX Other trade receivables | 323 544.00 | 323 544.00 | | 323 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 152.00 | 37 152.00 | | 37 152.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 861.00 | 361 861.00 | | 361 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 306.00 | 225 306.00 | | 225 306.00 |
