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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 835.00 | 167.00 | 667.00 | 835.00 |
AT Other tangible assets | 31 225.00 | 3 317.00 | 27 907.00 | 31 225.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 34 760.00 | 3 484.00 | 31 275.00 | 34 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 194.00 | 105.00 | 83 089.00 | 83 194.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CF Cash and cash equivalents | 91 552.00 | | 91 552.00 | 91 552.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 222 069.00 | 105.00 | 221 964.00 | 222 069.00 |
CO Grand total (0 to V) | 256 829.00 | 3 589.00 | 253 239.00 | 256 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 203.00 | 25 385.00 | | 58 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 919.00 | 32 818.00 | | 32 919.00 |
DL TOTAL (I) | 93 323.00 | 60 403.00 | | 93 323.00 |
DU Loans and Debts from Credit Institutions (3) | 21 127.00 | | | 21 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 9 469.00 | | 8 683.00 |
DX Trade payables and related accounts | 6 718.00 | 5 820.00 | | 6 718.00 |
DY Tax and social security liabilities | 123 387.00 | 129 857.00 | | 123 387.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 159 916.00 | 147 647.00 | | 159 916.00 |
EE Grand total (I to V) | 253 239.00 | 208 051.00 | | 253 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 539 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 2 140.00 | |
FW Other purchases and external expenses | | | 56 109.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FZ Social Security Contributions | | | 59 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 6 544.00 | |
GG - OPERATING RESULT (I - II) | | | 34 933.00 | |
GP Total financial income (V) | | | 54 606 943.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 339.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 339.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -339.00 | | -123.00 |
HK Income tax | 1 654.00 | 1 460.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 069.00 | 486 200.00 | | 546 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 149.00 | 453 382.00 | | 513 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 919.00 | 32 818.00 | | 32 919.00 |
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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 | 2 836.00 | | | 2 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 34 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 3 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 484.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 21 127.00 | 4 654.00 | 16 474.00 | 21 127.00 |
VJ Loans taken out during the year | 23 808.00 | | | 23 808.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 216.00 | 130 516.00 | 2 700.00 | 133 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 916.00 | 143 442.00 | 16 474.00 | 159 916.00 |
