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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 | 41 634.00 | 21 330.00 | 20 305.00 | 41 634.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 44 168.00 | 21 330.00 | 22 839.00 | 44 168.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BN Goods in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 354 702.00 | 19 951.00 | 334 752.00 | 354 702.00 |
BZ Other receivables | 144 481.00 | | 144 481.00 | 144 481.00 |
CF Cash and cash equivalents | 339 564.00 | | 339 564.00 | 339 564.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 858 979.00 | 19 951.00 | 839 028.00 | 858 979.00 |
CO Grand total (0 to V) | 903 147.00 | 41 280.00 | 861 867.00 | 903 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 623.00 | 382 122.00 | | 410 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 315.00 | 28 501.00 | | 26 315.00 |
DL TOTAL (I) | 445 323.00 | 419 008.00 | | 445 323.00 |
DU Loans and Debts from Credit Institutions (3) | 157 000.00 | | | 157 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 9 765.00 | | 2 945.00 |
DX Trade payables and related accounts | 135 646.00 | 97 081.00 | | 135 646.00 |
DY Tax and social security liabilities | 96 623.00 | 54 393.00 | | 96 623.00 |
EA Other liabilities | 24 330.00 | 31 708.00 | | 24 330.00 |
EC TOTAL (IV) | 416 544.00 | 192 948.00 | | 416 544.00 |
EE Grand total (I to V) | 861 867.00 | 611 956.00 | | 861 867.00 |
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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 | 615 549.00 | | 615 549.00 | 615 549.00 |
FJ Net sales | 615 549.00 | | 615 549.00 | 615 549.00 |
FM Inventory production | | | 5 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 621 472.00 | |
FU Purchases of raw materials and other supplies | | | 262 765.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 136 546.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 135 130.00 | |
FZ Social Security Contributions | | | 38 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 588 646.00 | |
GG - OPERATING RESULT (I - II) | | | 32 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 1 463.00 | 1 307.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | 1 463.00 | 2 576.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 3 674.00 | | -1 463.00 |
HK Income tax | 5 047.00 | 5 260.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 472.00 | 601 070.00 | | 621 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 157.00 | 572 569.00 | | 595 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 315.00 | 28 501.00 | | 26 315.00 |
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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 | 43 335.00 | | 833.00 | 43 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | | 44 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 801.00 | | 833.00 | 40 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 13 149.00 | 8 180.00 | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 8 180.00 | | 13 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 951.00 | | | 19 951.00 |
7B Total provisions for depreciation | 19 951.00 | | | 19 951.00 |
7C Grand total | 19 951.00 | | | 19 951.00 |
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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 | 135 646.00 | 135 646.00 | | 135 646.00 |
8C Staff and Related Accounts | 21 294.00 | 21 294.00 | | 21 294.00 |
8D Social Security and Other Social Organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
UX Other trade receivables | 315 753.00 | 315 753.00 | | 315 753.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 38 949.00 | | 38 949.00 | 38 949.00 |
VB VAT | 82 610.00 | 82 610.00 | | 82 610.00 |
VH Loans with a maturity of more than one year at origin | 157 000.00 | | 157 000.00 | 157 000.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 753.00 | 61 753.00 | | 61 753.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 614.00 | 468 131.00 | 41 483.00 | 509 614.00 |
VW VAT | 44 620.00 | 44 620.00 | | 44 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 544.00 | 259 544.00 | 157 000.00 | 416 544.00 |
