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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 13 612.00 | | 13 612.00 | 13 612.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 884 923.00 | 194 319.00 | 690 605.00 | 884 923.00 |
BZ Other receivables | 992 029.00 | | 992 029.00 | 992 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 876 987.00 | 194 319.00 | 1 682 668.00 | 1 876 987.00 |
CO Grand total (0 to V) | 1 890 599.00 | 194 319.00 | 1 696 280.00 | 1 890 599.00 |
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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 | | 1 000.00 |
DH Retained earnings | 369 407.00 | 296 464.00 | | 369 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 154.00 | 72 943.00 | | 122 154.00 |
DL TOTAL (I) | 502 560.00 | 380 407.00 | | 502 560.00 |
DP Provisions for Risks | 26 832.00 | | | 26 832.00 |
DR TOTAL (IV) | 26 832.00 | | | 26 832.00 |
DX Trade payables and related accounts | 752 852.00 | 1 054 682.00 | | 752 852.00 |
DY Tax and social security liabilities | 410 728.00 | 521 279.00 | | 410 728.00 |
EA Other liabilities | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 1 166 889.00 | 1 575 961.00 | | 1 166 889.00 |
EE Grand total (I to V) | 1 696 280.00 | 1 956 367.00 | | 1 696 280.00 |
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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 | 1 482 850.00 | 174 767.00 | 1 657 617.00 | 1 482 850.00 |
FJ Net sales | 1 482 850.00 | 174 767.00 | 1 657 617.00 | 1 482 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 670 620.00 | |
FW Other purchases and external expenses | | | 400 798.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 557 254.00 | |
FZ Social Security Contributions | | | 259 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 832.00 | |
GE Other Expenses | | | 141 032.00 | |
GF Total Operating Expenses (II) | | | 1 520 733.00 | |
GG - OPERATING RESULT (I - II) | | | 149 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GN Positive exchange differences | | | 18 016.00 | |
GP Total financial income (V) | | | 20 260.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 872.00 | | |
HH Total exceptional expenses (VIII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | 47 504.00 | 19 125.00 | | 47 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 879.00 | 2 239 194.00 | | 1 690 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 726.00 | 2 166 251.00 | | 1 568 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 154.00 | 72 943.00 | | 122 154.00 |
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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 | 13 085.00 | | 527.00 | 13 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 612.00 | |
I4 DECREASES Grand Total | | | 13 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 085.00 | | 527.00 | 13 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 832.00 | | |
6T Receivables | 87 784.00 | 119 535.00 | 13 000.00 | 87 784.00 |
7B Total provisions for depreciation | 87 784.00 | 119 535.00 | 13 000.00 | 87 784.00 |
7C Grand total | 87 784.00 | 146 366.00 | 13 000.00 | 87 784.00 |
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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 | 752 852.00 | 752 852.00 | | 752 852.00 |
8C Staff and Related Accounts | 127 865.00 | 127 865.00 | | 127 865.00 |
8D Social Security and Other Social Organizations | 98 783.00 | 98 783.00 | | 98 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
UX Other trade receivables | 884 923.00 | 884 923.00 | | 884 923.00 |
VB VAT | 104 967.00 | 104 967.00 | | 104 967.00 |
VC Group and associates | 871 019.00 | 871 019.00 | | 871 019.00 |
VN Other taxes, similar payments | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 599.00 | 1 876 987.00 | 13 612.00 | 1 890 599.00 |
VW VAT | 172 232.00 | 172 232.00 | | 172 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 889.00 | 1 166 889.00 | | 1 166 889.00 |
