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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 21 752.00 | 2 728.00 | 19 024.00 | 21 752.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 104 579.00 | | 104 579.00 | 104 579.00 |
BZ Other receivables | 26 957.00 | | 26 957.00 | 26 957.00 |
CF Cash and cash equivalents | 71 228.00 | | 71 228.00 | 71 228.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 206 268.00 | | 206 268.00 | 206 268.00 |
CO Grand total (0 to V) | 228 020.00 | 2 728.00 | 225 292.00 | 228 020.00 |
CU Other investments | 18 771.00 | | 18 771.00 | 18 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 41 645.00 | 23 032.00 | | 41 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 848.00 | 51 613.00 | | 50 848.00 |
DL TOTAL (I) | 102 555.00 | 84 707.00 | | 102 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 2 453.00 | | 19 200.00 |
DW Advances and down payments received on current orders | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 45 426.00 | 141 367.00 | | 45 426.00 |
DY Tax and social security liabilities | 39 479.00 | 44 412.00 | | 39 479.00 |
EA Other liabilities | 18 243.00 | 99.00 | | 18 243.00 |
EC TOTAL (IV) | 122 737.00 | 188 720.00 | | 122 737.00 |
EE Grand total (I to V) | 225 292.00 | 273 426.00 | | 225 292.00 |
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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 | 456 846.00 | | 456 846.00 | 456 846.00 |
FJ Net sales | 456 846.00 | | 456 846.00 | 456 846.00 |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 464 145.00 | |
FW Other purchases and external expenses | | | 375 458.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 951.00 | |
GG - OPERATING RESULT (I - II) | | | 66 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 15 143.00 | 12 703.00 | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 345.00 | 304 763.00 | | 464 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 496.00 | 253 151.00 | | 413 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 848.00 | 51 613.00 | | 50 848.00 |
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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 | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | 45 426.00 | 45 426.00 | | 45 426.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 104 579.00 | | | 104 579.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VN Other taxes, similar payments | 11 757.00 | | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | | | 15 200.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 116.00 | 132 116.00 | | 132 116.00 |
VW VAT | 37 736.00 | 37 736.00 | | 37 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 348.00 | 122 348.00 | | 122 348.00 |
