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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 | 19 175.00 | 11 708.00 | 7 468.00 | 19 175.00 |
BH Other financial assets | 11 553.00 | | 11 553.00 | 11 553.00 |
BJ TOTAL (I) | 30 728.00 | 11 708.00 | 19 021.00 | 30 728.00 |
BT Goods | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 70 168.00 | | 70 168.00 | 70 168.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 52 059.00 | | 52 059.00 | 52 059.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 141 090.00 | | 141 090.00 | 141 090.00 |
CO Grand total (0 to V) | 171 818.00 | 11 708.00 | 160 111.00 | 171 818.00 |
CP Shares due in less than one year | 11 553.00 | | | 11 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777.00 | 777.00 | | 777.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 65 570.00 | 71 468.00 | | 65 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 493.00 | -5 898.00 | | 19 493.00 |
DL TOTAL (I) | 85 917.00 | 66 425.00 | | 85 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DW Advances and down payments received on current orders | | 2 341.00 | | |
DX Trade payables and related accounts | 43 493.00 | 38 961.00 | | 43 493.00 |
DY Tax and social security liabilities | 22 511.00 | 25 256.00 | | 22 511.00 |
EA Other liabilities | 8 190.00 | 1 909.00 | | 8 190.00 |
EC TOTAL (IV) | 74 193.00 | 71 234.00 | | 74 193.00 |
EE Grand total (I to V) | 160 111.00 | 137 658.00 | | 160 111.00 |
EG Accrued income and payables due within one year | 74 193.00 | 68 893.00 | | 74 193.00 |
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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 | 185 862.00 | | 185 862.00 | 185 862.00 |
FG Production sold - services | 436 933.00 | | 436 933.00 | 436 933.00 |
FJ Net sales | 622 795.00 | | 622 795.00 | 622 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 623 025.00 | |
FS Purchases of goods (including customs duties) | | | 109 817.00 | |
FT Inventory change (goods) | | | 478.00 | |
FW Other purchases and external expenses | | | 302 485.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 122 925.00 | |
FZ Social Security Contributions | | | 43 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 10 805.00 | |
GF Total Operating Expenses (II) | | | 598 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 876.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 591.00 | 5 181.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 5 181.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | -5 181.00 | | -2 591.00 |
HK Income tax | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 025.00 | 502 858.00 | | 623 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 532.00 | 508 755.00 | | 603 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 493.00 | -5 898.00 | | 19 493.00 |
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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 | 30 728.00 | | | 30 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | | 30 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 175.00 | | | 19 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 7 695.00 | 4 012.00 | | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695.00 | 4 012.00 | | 7 695.00 |
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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 | 43 493.00 | 43 493.00 | | 43 493.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 11 553.00 | 11 553.00 | | 11 553.00 |
UX Other trade receivables | 63 027.00 | 63 027.00 | | 63 027.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VK Loans repaid during the year | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 806.00 | 96 806.00 | | 96 806.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 193.00 | 74 193.00 | | 74 193.00 |
