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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 13 284.00 | 8 656.00 | 4 628.00 | 13 284.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 20 177.00 | 10 449.00 | 9 728.00 | 20 177.00 |
BT Goods | 8 895.00 | | 8 895.00 | 8 895.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 336 472.00 | | 336 472.00 | 336 472.00 |
BZ Other receivables | 31 381.00 | | 31 381.00 | 31 381.00 |
CF Cash and cash equivalents | 200 271.00 | | 200 271.00 | 200 271.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 578 840.00 | | 578 840.00 | 578 840.00 |
CO Grand total (0 to V) | 599 018.00 | 10 449.00 | 588 569.00 | 599 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 266 472.00 | 305 668.00 | | 266 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 301.00 | -39 196.00 | | 72 301.00 |
DL TOTAL (I) | 400 723.00 | 328 422.00 | | 400 723.00 |
DX Trade payables and related accounts | 59 971.00 | 75 909.00 | | 59 971.00 |
DY Tax and social security liabilities | 115 962.00 | 73 701.00 | | 115 962.00 |
EA Other liabilities | 11 913.00 | 25 981.00 | | 11 913.00 |
EC TOTAL (IV) | 187 846.00 | 175 591.00 | | 187 846.00 |
EE Grand total (I to V) | 588 569.00 | 504 012.00 | | 588 569.00 |
EG Accrued income and payables due within one year | 187 846.00 | 175 591.00 | | 187 846.00 |
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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 | 41 326.00 | 37 431.00 | 78 758.00 | 41 326.00 |
FG Production sold - services | 400 427.00 | | 400 427.00 | 400 427.00 |
FJ Net sales | 441 754.00 | 37 431.00 | 479 185.00 | 441 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 487 074.00 | |
FS Purchases of goods (including customs duties) | | | 47 622.00 | |
FT Inventory change (goods) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 134 799.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 173 699.00 | |
FZ Social Security Contributions | | | 59 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 895.00 | |
GG - OPERATING RESULT (I - II) | | | 61 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 61 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 144.00 | 1.00 | | 16 144.00 |
HD Total exceptional income (VII) | 16 144.00 | 1.00 | | 16 144.00 |
HE Exceptional expenses on management operations | 597.00 | 1.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 1.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 547.00 | -1.00 | | 15 547.00 |
HK Income tax | 4 425.00 | | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 218.00 | 432 662.00 | | 503 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 917.00 | 471 858.00 | | 430 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 301.00 | -39 196.00 | | 72 301.00 |
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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 | 18 851.00 | | 1 326.00 | 18 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 20 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 751.00 | | 1 326.00 | 13 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 6 554.00 | 3 895.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 3 895.00 | | 6 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | 6 396.00 | 6 396.00 |
7C Grand total | 6 396.00 | | 6 396.00 | 6 396.00 |
UE of which provisions and reversals: - Operating | | | 6 396.00 | |
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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 | 59 971.00 | 59 971.00 | | 59 971.00 |
8C Staff and Related Accounts | 18 927.00 | 18 927.00 | | 18 927.00 |
8D Social Security and Other Social Organizations | 35 905.00 | 35 905.00 | | 35 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 321 501.00 | | | 321 501.00 |
VA Doubtful or disputed receivables | 14 971.00 | | | 14 971.00 |
VB VAT | 10 218.00 | | | 10 218.00 |
VI Group and Associates | 9 133.00 | 9 133.00 | | 9 133.00 |
VM Income taxes | 16 870.00 | | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | | | 4 292.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 454.00 | 368 354.00 | 5 100.00 | 373 454.00 |
VW VAT | 58 553.00 | 58 553.00 | | 58 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 846.00 | 187 846.00 | | 187 846.00 |
