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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 | 45 650.00 | 29 288.00 | 16 361.00 | 45 650.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 52 991.00 | 29 288.00 | 23 702.00 | 52 991.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 237 010.00 | | 237 010.00 | 237 010.00 |
BZ Other receivables | 163 956.00 | | 163 956.00 | 163 956.00 |
CF Cash and cash equivalents | 117 503.00 | | 117 503.00 | 117 503.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 522 988.00 | | 522 988.00 | 522 988.00 |
CO Grand total (0 to V) | 575 979.00 | 29 288.00 | 546 690.00 | 575 979.00 |
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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 | 61 357.00 | 61 357.00 | | 61 357.00 |
DH Retained earnings | -67 362.00 | -167 852.00 | | -67 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 296.00 | 100 490.00 | | 92 296.00 |
DL TOTAL (I) | 196 291.00 | 103 995.00 | | 196 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 43 330.00 | | 13 576.00 |
DW Advances and down payments received on current orders | 4 791.00 | | | 4 791.00 |
DX Trade payables and related accounts | 170 815.00 | 191 148.00 | | 170 815.00 |
DY Tax and social security liabilities | 102 999.00 | 106 317.00 | | 102 999.00 |
EA Other liabilities | 2 277.00 | 10 248.00 | | 2 277.00 |
EB Prepaid income (2) | 55 939.00 | 81 319.00 | | 55 939.00 |
EC TOTAL (IV) | 350 399.00 | 432 364.00 | | 350 399.00 |
EE Grand total (I to V) | 546 690.00 | 536 359.00 | | 546 690.00 |
EG Accrued income and payables due within one year | 475 062.00 | 452 528.00 | | 475 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 455.00 | | 425 455.00 | 425 455.00 |
FG Production sold - services | 345 292.00 | | 345 292.00 | 345 292.00 |
FJ Net sales | 770 747.00 | | 770 747.00 | 770 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 773 000.00 | |
FS Purchases of goods (including customs duties) | | | 333 790.00 | |
FW Other purchases and external expenses | | | 105 305.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 172 613.00 | |
FZ Social Security Contributions | | | 59 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 680 696.00 | |
GG - OPERATING RESULT (I - II) | | | 92 303.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 6 870.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 6 870.00 | | 198.00 |
HE Exceptional expenses on management operations | 229.00 | 44 368.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 44 368.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -37 497.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 222.00 | 776 305.00 | | 773 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 926.00 | 675 814.00 | | 680 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 296.00 | 100 490.00 | | 92 296.00 |
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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 | 49 971.00 | | 6 020.00 | 49 971.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 7 341.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 52 991.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 650.00 | | | 45 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321.00 | | 6 020.00 | 4 321.00 |
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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 | 24 880.00 | 4 409.00 | | 24 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 880.00 | 4 409.00 | | 24 880.00 |
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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 | 170 815.00 | 170 815.00 | | 170 815.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 34 586.00 | 34 586.00 | | 34 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
8L Deferred income | 55 939.00 | 55 939.00 | | 55 939.00 |
UT Other financial assets | 7 341.00 | | | 7 341.00 |
UX Other trade receivables | 237 011.00 | | | 237 011.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 29 677.00 | | | 29 677.00 |
VC Group and associates | 124 875.00 | | | 124 875.00 |
VI Group and Associates | 13 577.00 | 13 577.00 | | 13 577.00 |
VP Miscellaneous | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | | | 2 899.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 025.00 | 404 684.00 | 7 341.00 | 412 025.00 |
VW VAT | 51 709.00 | 51 709.00 | | 51 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 608.00 | 345 608.00 | | 345 608.00 |
