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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 | 2 294.00 | 729.00 | 1 565.00 | 2 294.00 |
BJ TOTAL (I) | 2 294.00 | 729.00 | 1 565.00 | 2 294.00 |
BX Customers and related accounts | 96 814.00 | 883.00 | 95 931.00 | 96 814.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 183 127.00 | | 183 127.00 | 183 127.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 289 135.00 | 883.00 | 288 252.00 | 289 135.00 |
CO Grand total (0 to V) | 291 429.00 | 1 612.00 | 289 817.00 | 291 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -193 421.00 | -176 488.00 | | -193 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 255.00 | -16 933.00 | | 58 255.00 |
DL TOTAL (I) | 115 032.00 | 56 777.00 | | 115 032.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 18 728.00 | 16 932.00 | | 18 728.00 |
DR TOTAL (IV) | 18 728.00 | 21 932.00 | | 18 728.00 |
DW Advances and down payments received on current orders | 764.00 | 934.00 | | 764.00 |
DX Trade payables and related accounts | 34 077.00 | 34 673.00 | | 34 077.00 |
DY Tax and social security liabilities | 87 199.00 | 68 715.00 | | 87 199.00 |
EA Other liabilities | 2 331.00 | 419.00 | | 2 331.00 |
EB Prepaid income (2) | 550.00 | 5 500.00 | | 550.00 |
EC TOTAL (IV) | 156 056.00 | 110 241.00 | | 156 056.00 |
EE Grand total (I to V) | 289 817.00 | 188 951.00 | | 289 817.00 |
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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 | 305 113.00 | | 305 113.00 | 305 113.00 |
FJ Net sales | 305 113.00 | | 305 113.00 | 305 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 311 061.00 | |
FW Other purchases and external expenses | | | 103 904.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GB Operating Expenses - Provisions | | | 1 796.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 303 978.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 321.00 | | |
HJ Employee participation in company results | 13 735.00 | | | 13 735.00 |
HK Income tax | 35 072.00 | | | 35 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 061.00 | 285 348.00 | | 411 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 806.00 | 302 280.00 | | 352 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 255.00 | -16 933.00 | | 58 255.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 611.00 | 119.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 119.00 | | 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 932.00 | 1 796.00 | 5 000.00 | 21 932.00 |
7C Grand total | 21 932.00 | 1 796.00 | 5 000.00 | 21 932.00 |
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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 | 34 077.00 | 34 077.00 | | 34 077.00 |
8C Staff and Related Accounts | 43 110.00 | 43 110.00 | | 43 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 96 814.00 | | | 96 814.00 |
VI Group and Associates | 31 135.00 | 31 135.00 | | 31 135.00 |
VM Income taxes | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 008.00 | 104 952.00 | 1 056.00 | 106 008.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 742.00 | 154 742.00 | | 154 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
