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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 | 13 655.00 | 7 764.00 | 5 891.00 | 13 655.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 13 870.00 | 7 764.00 | 6 106.00 | 13 870.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 50 266.00 | | 50 266.00 | 50 266.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 17 241.00 | | 17 241.00 | 17 241.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 69 257.00 | | 69 257.00 | 69 257.00 |
CO Grand total (0 to V) | 83 126.00 | 7 764.00 | 75 362.00 | 83 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 482.00 | 21 482.00 | | 21 482.00 |
DH Retained earnings | -4 089.00 | -7 187.00 | | -4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | 3 098.00 | | 14 203.00 |
DL TOTAL (I) | 39 981.00 | 25 778.00 | | 39 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | 58.00 | | 4 538.00 |
DX Trade payables and related accounts | 19 407.00 | 29 553.00 | | 19 407.00 |
DY Tax and social security liabilities | 9 424.00 | 7 431.00 | | 9 424.00 |
EA Other liabilities | 2 013.00 | 1 007.00 | | 2 013.00 |
EC TOTAL (IV) | 35 382.00 | 38 050.00 | | 35 382.00 |
EE Grand total (I to V) | 75 362.00 | 63 828.00 | | 75 362.00 |
EG Accrued income and payables due within one year | 35 151.00 | 38 050.00 | | 35 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 58.00 | | 91.00 |
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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 | 218 860.00 | 3 680.00 | 222 540.00 | 218 860.00 |
FJ Net sales | 218 860.00 | 3 680.00 | 222 540.00 | 218 860.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 222 549.00 | |
FW Other purchases and external expenses | | | 21 707.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 176 718.00 | |
GF Total Operating Expenses (II) | | | 206 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 176 707.00 | 159 538.00 | | 176 707.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 550.00 | 184 741.00 | | 222 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 347.00 | 181 643.00 | | 208 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | 3 098.00 | | 14 203.00 |
HP References: Equipment leasing | 707.00 | 998.00 | | 707.00 |
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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 | 12 128.00 | 2 475.00 | 6 839.00 | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128.00 | 2 475.00 | 6 839.00 | 12 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 35 382.00 | 35 151.00 | 231.00 | 35 382.00 |
