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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 257.00 | | 583 257.00 | 583 257.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 346 717.00 | | 346 717.00 | 346 717.00 |
BZ Other receivables | 108 972.00 | | 108 972.00 | 108 972.00 |
CF Cash and cash equivalents | 266 811.00 | | 266 811.00 | 266 811.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 732 833.00 | | 732 833.00 | 732 833.00 |
CO Grand total (0 to V) | 1 316 090.00 | | 1 316 090.00 | 1 316 090.00 |
CU Other investments | 583 257.00 | | 583 257.00 | 583 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 037 904.00 | | | 1 037 904.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 600.00 | | | 84 600.00 |
DL TOTAL (I) | 1 128 276.00 | | | 1 128 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 660.00 | | | 19 660.00 |
DX Trade payables and related accounts | 5 573.00 | | | 5 573.00 |
DY Tax and social security liabilities | 162 579.00 | | | 162 579.00 |
EC TOTAL (IV) | 187 813.00 | | | 187 813.00 |
EE Grand total (I to V) | 1 316 090.00 | | | 1 316 090.00 |
EG Accrued income and payables due within one year | 187 813.00 | | | 187 813.00 |
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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 | 911 392.00 | | 911 392.00 | 911 392.00 |
FJ Net sales | 911 392.00 | | 911 392.00 | 911 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 917 754.00 | |
FW Other purchases and external expenses | | | 67 464.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 588 708.00 | |
FZ Social Security Contributions | | | 153 457.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 818 833.00 | |
GG - OPERATING RESULT (I - II) | | | 98 921.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 360.00 | | | 6 360.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 14 696.00 | | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 498.00 | | | 918 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 898.00 | | | 833 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 600.00 | | | 84 600.00 |
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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 | 583 257.00 | | | 583 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 257.00 | |
I4 DECREASES Grand Total | | | 583 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 257.00 | | | 583 257.00 |
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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
VK Loans repaid during the year | 21 769.00 | | | 21 769.00 |
VS Prepaid expenses | 10 315.00 | | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 005.00 | 466 008.00 | | 466 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 813.00 | 187 813.00 | | 187 813.00 |
