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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 | 58 732.00 | 25 116.00 | 33 616.00 | 58 732.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 59 940.00 | 25 116.00 | 34 824.00 | 59 940.00 |
BN Goods in progress | 11 670.00 | | 11 670.00 | 11 670.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 446 709.00 | 74 017.00 | 372 692.00 | 446 709.00 |
BZ Other receivables | 33 544.00 | | 33 544.00 | 33 544.00 |
CF Cash and cash equivalents | 250 797.00 | | 250 797.00 | 250 797.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 751 255.00 | 74 017.00 | 677 238.00 | 751 255.00 |
CO Grand total (0 to V) | 811 194.00 | 99 133.00 | 712 061.00 | 811 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 370 276.00 | 370 266.00 | | 370 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 693.00 | 84 110.00 | | 30 693.00 |
DL TOTAL (I) | 406 468.00 | 459 876.00 | | 406 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 70 398.00 | 75 931.00 | | 70 398.00 |
DY Tax and social security liabilities | 232 025.00 | 281 017.00 | | 232 025.00 |
EA Other liabilities | 1 920.00 | 1 200.00 | | 1 920.00 |
EB Prepaid income (2) | 1 250.00 | 1 957.00 | | 1 250.00 |
EC TOTAL (IV) | 305 593.00 | 365 105.00 | | 305 593.00 |
EE Grand total (I to V) | 712 061.00 | 824 980.00 | | 712 061.00 |
EG Accrued income and payables due within one year | 305 593.00 | 365 105.00 | | 305 593.00 |
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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 | | | 790 960.00 | |
FJ Net sales | | | 790 960.00 | |
FM Inventory production | | | -10 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 630.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 813 662.00 | |
FW Other purchases and external expenses | | | 171 819.00 | |
FX Taxes, duties, and similar payments | | | 15 773.00 | |
FY Salaries and Wages | | | 354 254.00 | |
FZ Social Security Contributions | | | 138 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 167.00 | |
GE Other Expenses | | | 28 332.00 | |
GF Total Operating Expenses (II) | | | 768 530.00 | |
GG - OPERATING RESULT (I - II) | | | 45 132.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 5 046.00 | 12 814.00 | | 5 046.00 |
HK Income tax | 14 118.00 | 34 180.00 | | 14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 662.00 | 867 044.00 | | 818 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 969.00 | 782 934.00 | | 787 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 693.00 | 84 110.00 | | 30 693.00 |
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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 | 59 137.00 | | 34 933.00 | 59 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 34 131.00 | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 131.00 | 58 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 951.00 | | 34 911.00 | 57 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | 22.00 | 1 186.00 |
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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 | 52 057.00 | 7 180.00 | 34 131.00 | 52 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 057.00 | 7 180.00 | 34 131.00 | 52 057.00 |
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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 | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 232 025.00 | 232 025.00 | | 232 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 446 709.00 | 446 709.00 | | 446 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 544.00 | 33 544.00 | | 33 544.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 796.00 | 485 588.00 | 1 208.00 | 486 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 593.00 | 305 593.00 | | 305 593.00 |
