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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 459.00 | 12 424.00 | 14 034.00 | 26 459.00 |
BJ TOTAL (I) | 26 459.00 | 12 424.00 | 14 034.00 | 26 459.00 |
BT Goods | 2 639.00 | | 2 639.00 | 2 639.00 |
BV Advances and down payments on orders | 19 693.00 | | 19 693.00 | 19 693.00 |
BX Customers and related accounts | 478 097.00 | 6 771.00 | 471 326.00 | 478 097.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CF Cash and cash equivalents | 53 932.00 | | 53 932.00 | 53 932.00 |
CH Prepaid expenses | 36 290.00 | | 36 290.00 | 36 290.00 |
CJ TOTAL (II) | 621 703.00 | 6 771.00 | 614 931.00 | 621 703.00 |
CO Grand total (0 to V) | 648 161.00 | 19 196.00 | 628 965.00 | 648 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 881.00 | 11 881.00 | | 11 881.00 |
DH Retained earnings | 46 119.00 | 41 723.00 | | 46 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 4 396.00 | | 382.00 |
DL TOTAL (I) | 75 982.00 | 75 600.00 | | 75 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 225.00 | 187 019.00 | | 180 225.00 |
DX Trade payables and related accounts | 136 889.00 | 290 539.00 | | 136 889.00 |
DY Tax and social security liabilities | 113 745.00 | 118 798.00 | | 113 745.00 |
EA Other liabilities | 25 754.00 | | | 25 754.00 |
EB Prepaid income (2) | 96 370.00 | 32 548.00 | | 96 370.00 |
EC TOTAL (IV) | 552 983.00 | 628 905.00 | | 552 983.00 |
EE Grand total (I to V) | 628 965.00 | 704 505.00 | | 628 965.00 |
EI Including equity loans | 180 225.00 | | | 180 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 515.00 | | 186 515.00 | 186 515.00 |
FG Production sold - services | 423 715.00 | | 423 715.00 | 423 715.00 |
FJ Net sales | 610 230.00 | | 610 230.00 | 610 230.00 |
FO Operating subsidies | | | 7 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 622 557.00 | |
FS Purchases of goods (including customs duties) | | | 184 857.00 | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 294 146.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 98 634.00 | |
FZ Social Security Contributions | | | 35 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 620 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | 1 225.00 | 248.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 248.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | 25.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 557.00 | 718 778.00 | | 622 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 175.00 | 714 382.00 | | 622 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 4 396.00 | | 382.00 |
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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 | 26 459.00 | | | 26 459.00 |
I4 DECREASES Grand Total | 26 459.00 | | | 26 459.00 |
IY DECREASES Total Tangible Fixed Assets | 26 459.00 | | | 26 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 459.00 | | | 26 459.00 |
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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 | 8 905.00 | 3 520.00 | | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905.00 | 3 520.00 | | 8 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 568.00 | 1 203.00 | | 5 568.00 |
7B Total provisions for depreciation | 5 568.00 | 1 203.00 | | 5 568.00 |
7C Grand total | 5 568.00 | 1 203.00 | | 5 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 136 889.00 | 136 889.00 | | 136 889.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 754.00 | 25 754.00 | | 25 754.00 |
8L Deferred income | 96 370.00 | 96 370.00 | | 96 370.00 |
UX Other trade receivables | 470 426.00 | 470 426.00 | | 470 426.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VI Group and Associates | 180 225.00 | 180 225.00 | | 180 225.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 36 290.00 | 36 290.00 | | 36 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 439.00 | 545 439.00 | | 545 439.00 |
VW VAT | 80 730.00 | 80 730.00 | | 80 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 983.00 | 552 983.00 | | 552 983.00 |
