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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 852 701.00 | 125 103.00 | 727 597.00 | 852 701.00 |
BZ Other receivables | 653 301.00 | | 653 301.00 | 653 301.00 |
CF Cash and cash equivalents | 122 610.00 | | 122 610.00 | 122 610.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 1 642 333.00 | 125 103.00 | 1 517 230.00 | 1 642 333.00 |
CO Grand total (0 to V) | 1 642 333.00 | 125 103.00 | 1 517 230.00 | 1 642 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 355 258.00 | 355 258.00 | | 355 258.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 8 489.00 | 8 489.00 | | 8 489.00 |
DH Retained earnings | 687 502.00 | 657 891.00 | | 687 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 954.00 | 29 611.00 | | 58 954.00 |
DL TOTAL (I) | 1 229 883.00 | 1 170 929.00 | | 1 229 883.00 |
DP Provisions for Risks | | 5 887.00 | | |
DR TOTAL (IV) | | 5 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 117.00 | | 382.00 |
DW Advances and down payments received on current orders | | 9 489.00 | | |
DX Trade payables and related accounts | 131 540.00 | 325 608.00 | | 131 540.00 |
DY Tax and social security liabilities | 155 425.00 | 218 285.00 | | 155 425.00 |
EA Other liabilities | | 17 934.00 | | |
EC TOTAL (IV) | 287 347.00 | 571 433.00 | | 287 347.00 |
EE Grand total (I to V) | 1 517 230.00 | 1 748 248.00 | | 1 517 230.00 |
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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 | 996 623.00 | | 996 623.00 | 996 623.00 |
FJ Net sales | 996 623.00 | | 996 623.00 | 996 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 563.00 | |
FW Other purchases and external expenses | | | 978 776.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 980.00 | |
GE Other Expenses | | | 122 372.00 | |
GF Total Operating Expenses (II) | | | 1 181 830.00 | |
GG - OPERATING RESULT (I - II) | | | 78 733.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 887.00 | | | 5 887.00 |
HD Total exceptional income (VII) | 5 887.00 | | | 5 887.00 |
HG Exceptional depreciation and provisions | | 5 887.00 | | |
HH Total exceptional expenses (VIII) | | 5 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 887.00 | -5 887.00 | | 5 887.00 |
HK Income tax | 26 959.00 | 13 358.00 | | 26 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 740.00 | 2 600 173.00 | | 1 267 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 786.00 | 2 570 562.00 | | 1 208 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 954.00 | 29 611.00 | | 58 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
6T Receivables | 316 062.00 | 72 980.00 | 263 938.00 | 316 062.00 |
7B Total provisions for depreciation | 316 062.00 | 72 980.00 | 263 938.00 | 316 062.00 |
7C Grand total | 321 949.00 | 72 980.00 | 269 825.00 | 321 949.00 |
UE of which provisions and reversals: - Operating | | 72 980.00 | 263 938.00 | |
UJ - Exceptional | | | 5 887.00 | |
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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 | 131 540.00 | 131 540.00 | | 131 540.00 |
8E Income Taxes | 13 602.00 | 13 602.00 | | 13 602.00 |
UX Other trade receivables | 852 701.00 | | | 852 701.00 |
VB VAT | 80 232.00 | | | 80 232.00 |
VC Group and associates | 529 000.00 | | | 529 000.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VP Miscellaneous | 34 666.00 | | | 34 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | | | 9 404.00 |
VS Prepaid expenses | 13 721.00 | | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 723.00 | 1 519 723.00 | | 1 519 723.00 |
VW VAT | 141 823.00 | 141 823.00 | | 141 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 347.00 | 287 347.00 | | 287 347.00 |
