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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 58 818.00 | 36 087.00 | 22 732.00 | 58 818.00 |
BJ TOTAL (I) | 59 956.00 | 37 225.00 | 22 732.00 | 59 956.00 |
BV Advances and down payments on orders | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 1 051 523.00 | 66 354.00 | 985 169.00 | 1 051 523.00 |
BZ Other receivables | 418 010.00 | | 418 010.00 | 418 010.00 |
CF Cash and cash equivalents | 86 198.00 | | 86 198.00 | 86 198.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 1 573 284.00 | 66 354.00 | 1 506 930.00 | 1 573 284.00 |
CO Grand total (0 to V) | 1 633 240.00 | 103 579.00 | 1 529 662.00 | 1 633 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 66 497.00 | 58 662.00 | | 66 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 632.00 | 127 834.00 | | 62 632.00 |
DL TOTAL (I) | 139 028.00 | 196 396.00 | | 139 028.00 |
DU Loans and Debts from Credit Institutions (3) | 50 521.00 | 49 447.00 | | 50 521.00 |
DW Advances and down payments received on current orders | 32 784.00 | 7 779.00 | | 32 784.00 |
DX Trade payables and related accounts | 1 130 937.00 | 1 125 714.00 | | 1 130 937.00 |
DY Tax and social security liabilities | 140 966.00 | 366 380.00 | | 140 966.00 |
EA Other liabilities | 14 616.00 | 64 637.00 | | 14 616.00 |
EB Prepaid income (2) | 20 809.00 | 82 305.00 | | 20 809.00 |
EC TOTAL (IV) | 1 390 633.00 | 1 696 262.00 | | 1 390 633.00 |
EE Grand total (I to V) | 1 529 662.00 | 1 892 658.00 | | 1 529 662.00 |
EG Accrued income and payables due within one year | 366 488.00 | 1 649 000.00 | | 366 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 274.00 | | 250.00 |
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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 | 1 191 278.00 | 376 707.00 | 1 567 985.00 | 1 191 278.00 |
FJ Net sales | 1 191 278.00 | 376 707.00 | 1 567 985.00 | 1 191 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 580 433.00 | |
FW Other purchases and external expenses | | | 1 287 144.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 135 537.00 | |
FZ Social Security Contributions | | | 44 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 42 749.00 | |
GF Total Operating Expenses (II) | | | 1 517 723.00 | |
GG - OPERATING RESULT (I - II) | | | 62 710.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 294.00 | | | 17 294.00 |
HD Total exceptional income (VII) | 17 294.00 | | | 17 294.00 |
HE Exceptional expenses on management operations | 1 557.00 | 1 882.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 1 882.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 799.00 | -1 882.00 | | 14 799.00 |
HK Income tax | 17 922.00 | 42 831.00 | | 17 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 772.00 | 2 310 641.00 | | 1 600 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 140.00 | 2 182 806.00 | | 1 538 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 632.00 | 127 834.00 | | 62 632.00 |
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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 | 57 630.00 | | 4 003.00 | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 676.00 | 59 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 58 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491.00 | | 4 003.00 | 55 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 758.00 | 5 009.00 | 541.00 | 32 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 620.00 | 5 009.00 | 541.00 | 31 620.00 |
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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 | 1 130 937.00 | 174 504.00 | 870 000.00 | 1 130 937.00 |
8D Social Security and Other Social Organizations | 366 380.00 | 366 380.00 | | 366 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
8L Deferred income | 20 809.00 | 20 809.00 | | 20 809.00 |
UX Other trade receivables | 1 051 523.00 | 1 051 523.00 | | 1 051 523.00 |
VG Loans with a maturity of up to one year at origin | 5 812.00 | 5 812.00 | | 5 812.00 |
VH Loans with a maturity of more than one year at origin | 44 710.00 | 9 782.00 | 34 927.00 | 44 710.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 487.00 | | | 4 487.00 |
VP Miscellaneous | 418 010.00 | 418 010.00 | | 418 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 966.00 | 140 966.00 | | 140 966.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 228.00 | 1 483 228.00 | | 1 483 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 850.00 | 366 488.00 | 904 927.00 | 1 357 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
