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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 | 32 671.00 | | 32 671.00 | 32 671.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CD Marketable securities | 35 756.00 | | 35 756.00 | 35 756.00 |
CF Cash and cash equivalents | 176 160.00 | | 176 160.00 | 176 160.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 264 176.00 | | 264 176.00 | 264 176.00 |
CO Grand total (0 to V) | 264 176.00 | | 264 176.00 | 264 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 722.00 | 48 920.00 | | 83 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 34 802.00 | | 9 051.00 |
DL TOTAL (I) | 180 772.00 | 171 722.00 | | 180 772.00 |
DW Advances and down payments received on current orders | 3 392.00 | 942.00 | | 3 392.00 |
DX Trade payables and related accounts | 66 030.00 | 37 770.00 | | 66 030.00 |
DY Tax and social security liabilities | 13 981.00 | 30 752.00 | | 13 981.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 83 403.00 | 69 710.00 | | 83 403.00 |
EE Grand total (I to V) | 264 176.00 | 241 431.00 | | 264 176.00 |
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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 | 266 318.00 | | 266 318.00 | 266 318.00 |
FJ Net sales | 266 318.00 | | 266 318.00 | 266 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 638.00 | |
FW Other purchases and external expenses | | | 257 933.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 813.00 | |
GL Other interest and similar income | | | -38.00 | |
GP Total financial income (V) | | | -38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 76.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 76.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 76.00 | | 2 800.00 |
HK Income tax | 4 525.00 | 17 401.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 400.00 | 335 984.00 | | 273 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 350.00 | 301 182.00 | | 264 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | 34 802.00 | | 9 051.00 |
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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 | 66 030.00 | 66 030.00 | | 66 030.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 13 772.00 | 13 772.00 | | 13 772.00 |
UX Other trade receivables | 32 671.00 | | | 32 671.00 |
VB VAT | 6 507.00 | | | 6 507.00 |
VM Income taxes | 12 875.00 | | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 259.00 | 52 259.00 | | 52 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 012.00 | 80 012.00 | | 80 012.00 |
