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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 | 792.00 | 792.00 | | 792.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 3 017.00 | 792.00 | 2 225.00 | 3 017.00 |
BV Advances and down payments on orders | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 282 274.00 | | 282 274.00 | 282 274.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 442.00 | | 288 442.00 | 288 442.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 607 516.00 | | 607 516.00 | 607 516.00 |
CO Grand total (0 to V) | 610 533.00 | 792.00 | 609 741.00 | 610 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 586.00 | 49 605.00 | | 123 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | 74 981.00 | | 87 143.00 |
DL TOTAL (I) | 221 729.00 | 135 586.00 | | 221 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 395.00 | 43 167.00 | | 28 395.00 |
DW Advances and down payments received on current orders | 9 544.00 | | | 9 544.00 |
DX Trade payables and related accounts | 222 405.00 | 177 033.00 | | 222 405.00 |
DY Tax and social security liabilities | 117 781.00 | 96 480.00 | | 117 781.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 388 012.00 | 321 539.00 | | 388 012.00 |
EE Grand total (I to V) | 609 741.00 | 457 125.00 | | 609 741.00 |
EG Accrued income and payables due within one year | 378 468.00 | 321 539.00 | | 378 468.00 |
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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 | 1 473 876.00 | | 1 473 876.00 | 1 473 876.00 |
FJ Net sales | 1 473 876.00 | | 1 473 876.00 | 1 473 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 473 944.00 | |
FW Other purchases and external expenses | | | 1 001 898.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 256 667.00 | |
FZ Social Security Contributions | | | 93 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 356 391.00 | |
GG - OPERATING RESULT (I - II) | | | 117 553.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 596.00 | 24 339.00 | | 30 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 130.00 | 1 114 347.00 | | 1 474 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 987.00 | 1 039 366.00 | | 1 386 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 143.00 | 74 981.00 | | 87 143.00 |
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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 | 3 017.00 | | | 3 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 729.00 | 63.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 63.00 | | 729.00 |
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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 | 222 405.00 | 222 405.00 | | 222 405.00 |
8C Staff and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8D Social Security and Other Social Organizations | 35 083.00 | 35 083.00 | | 35 083.00 |
8E Income Taxes | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
UX Other trade receivables | 282 274.00 | | | 282 274.00 |
VB VAT | 33 308.00 | | | 33 308.00 |
VI Group and Associates | 28 395.00 | 28 395.00 | | 28 395.00 |
VP Miscellaneous | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 299.00 | 319 074.00 | 2 225.00 | 321 299.00 |
VW VAT | 59 224.00 | 59 224.00 | | 59 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 468.00 | 378 468.00 | | 378 468.00 |
