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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 13 821.00 | 13 821.00 | | 13 821.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 37 378.00 | 19 321.00 | 18 057.00 | 37 378.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 398 652.00 | | 398 652.00 | 398 652.00 |
BZ Other receivables | 70 279.00 | | 70 279.00 | 70 279.00 |
CF Cash and cash equivalents | 422 545.00 | | 422 545.00 | 422 545.00 |
CH Prepaid expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 906 801.00 | | 906 801.00 | 906 801.00 |
CO Grand total (0 to V) | 944 179.00 | 19 321.00 | 924 858.00 | 944 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 404.00 | 288 106.00 | | 316 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 338.00 | 28 298.00 | | 32 338.00 |
DL TOTAL (I) | 458 742.00 | 426 404.00 | | 458 742.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 165.00 | | 219.00 |
DX Trade payables and related accounts | 218 088.00 | 270 977.00 | | 218 088.00 |
DY Tax and social security liabilities | 247 808.00 | 268 337.00 | | 247 808.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 466 116.00 | 540 180.00 | | 466 116.00 |
EE Grand total (I to V) | 924 858.00 | 966 584.00 | | 924 858.00 |
EG Accrued income and payables due within one year | 466 116.00 | 540 180.00 | | 466 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 165.00 | | 219.00 |
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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 | 2 112 884.00 | | 2 112 884.00 | 2 112 884.00 |
FJ Net sales | 2 112 884.00 | | 2 112 884.00 | 2 112 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 117 164.00 | |
FW Other purchases and external expenses | | | 1 382 479.00 | |
FX Taxes, duties, and similar payments | | | 31 636.00 | |
FY Salaries and Wages | | | 477 530.00 | |
FZ Social Security Contributions | | | 177 507.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 2 074 170.00 | |
GG - OPERATING RESULT (I - II) | | | 42 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 443.00 | | |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | 1 443.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | 1 443.00 | | 1 003.00 |
HK Income tax | 11 659.00 | 11 005.00 | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 167.00 | 2 857 543.00 | | 2 118 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 829.00 | 2 829 245.00 | | 2 085 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 338.00 | 28 298.00 | | 32 338.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 969.00 | | | 50 969.00 |
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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 | 32 912.00 | | 13 591.00 | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 912.00 | | 13 591.00 | 32 912.00 |
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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 | 218 088.00 | 218 088.00 | | 218 088.00 |
8C Staff and Related Accounts | 102 662.00 | 102 662.00 | | 102 662.00 |
8D Social Security and Other Social Organizations | 70 574.00 | 70 574.00 | | 70 574.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 398 652.00 | 398 652.00 | | 398 652.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 40 515.00 | 40 515.00 | | 40 515.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 25 614.00 | 25 614.00 | | 25 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 15 002.00 | 15 002.00 | | 15 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 991.00 | 483 933.00 | 3 057.00 | 486 991.00 |
VW VAT | 66 442.00 | 66 442.00 | | 66 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 116.00 | 466 116.00 | | 466 116.00 |
