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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | | 3 391.00 | -3 391.00 | |
AT Other tangible assets | 38 391.00 | 9 333.00 | 29 057.00 | 38 391.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 43 941.00 | 12 724.00 | 31 216.00 | 43 941.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 397 457.00 | | 397 457.00 | 397 457.00 |
BZ Other receivables | 983 744.00 | | 983 744.00 | 983 744.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 382 049.00 | | 1 382 049.00 | 1 382 049.00 |
CO Grand total (0 to V) | 1 425 990.00 | 12 724.00 | 1 413 266.00 | 1 425 990.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 583.00 | | | 106 583.00 |
DL TOTAL (I) | 231 583.00 | | | 231 583.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 364 309.00 | | | 364 309.00 |
DY Tax and social security liabilities | 532 987.00 | | | 532 987.00 |
EA Other liabilities | 283 975.00 | | | 283 975.00 |
EC TOTAL (IV) | 1 181 682.00 | | | 1 181 682.00 |
EE Grand total (I to V) | 1 413 266.00 | | | 1 413 266.00 |
EG Accrued income and payables due within one year | 1 181 682.00 | | | 1 181 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 2 566 640.00 | | 2 566 640.00 | 2 566 640.00 |
FJ Net sales | 2 566 640.00 | | 2 566 640.00 | 2 566 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 2 576 343.00 | |
FS Purchases of goods (including customs duties) | | | 10 607.00 | |
FW Other purchases and external expenses | | | 401 039.00 | |
FX Taxes, duties, and similar payments | | | 27 558.00 | |
FY Salaries and Wages | | | 1 718 163.00 | |
FZ Social Security Contributions | | | 277 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 26 002.00 | |
GF Total Operating Expenses (II) | | | 2 467 701.00 | |
GG - OPERATING RESULT (I - II) | | | 108 642.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HJ Employee participation in company results | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 343.00 | | | 2 576 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 760.00 | | | 2 469 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 583.00 | | | 106 583.00 |
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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 | 42 556.00 | | 20 648.00 | 42 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | 19 263.00 | | 43 941.00 | 19 263.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 263.00 | | 38 391.00 | 19 263.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 006.00 | | 20 648.00 | 37 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 5 762.00 | 6 962.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 6 962.00 | | 5 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | | 3 557.00 | 3 557.00 |
7C Grand total | 3 557.00 | | 3 557.00 | 3 557.00 |
UE of which provisions and reversals: - Operating | | | 3 557.00 | |
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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 | 364 309.00 | 364 309.00 | | 364 309.00 |
8C Staff and Related Accounts | 279 261.00 | 279 261.00 | | 279 261.00 |
8D Social Security and Other Social Organizations | 130 493.00 | 130 493.00 | | 130 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 975.00 | 283 975.00 | | 283 975.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 397 457.00 | 397 457.00 | | 397 457.00 |
VB VAT | 65 286.00 | 65 286.00 | | 65 286.00 |
VC Group and associates | 911 878.00 | 911 878.00 | | 911 878.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 811.00 | 1 385 811.00 | | 1 385 811.00 |
VW VAT | 122 726.00 | 122 726.00 | | 122 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 682.00 | 1 181 682.00 | | 1 181 682.00 |
