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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 507 880.00 | 377.00 | 507 503.00 | 507 880.00 |
BZ Other receivables | 79 384.00 | | 79 384.00 | 79 384.00 |
CF Cash and cash equivalents | 421 615.00 | | 421 615.00 | 421 615.00 |
CJ TOTAL (II) | 1 011 768.00 | 377.00 | 1 011 391.00 | 1 011 768.00 |
CO Grand total (0 to V) | 1 011 768.00 | 377.00 | 1 011 391.00 | 1 011 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 36 961.00 | 36 845.00 | | 36 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 836.00 | 346 866.00 | | 366 836.00 |
DL TOTAL (I) | 445 597.00 | 425 511.00 | | 445 597.00 |
DX Trade payables and related accounts | 412 078.00 | 503 678.00 | | 412 078.00 |
DY Tax and social security liabilities | 83 260.00 | 66 132.00 | | 83 260.00 |
EA Other liabilities | 25 559.00 | 119 495.00 | | 25 559.00 |
EB Prepaid income (2) | 44 896.00 | | | 44 896.00 |
EC TOTAL (IV) | 565 793.00 | 689 305.00 | | 565 793.00 |
EE Grand total (I to V) | 1 011 391.00 | 1 114 816.00 | | 1 011 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 817.00 | | -21 817.00 | -21 817.00 |
FG Production sold - services | 2 319 412.00 | | 2 319 412.00 | 2 319 412.00 |
FJ Net sales | 2 297 594.00 | | 2 297 594.00 | 2 297 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 297 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FU Purchases of raw materials and other supplies | | | 15 375.00 | |
FW Other purchases and external expenses | | | 1 715 070.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 1 751 105.00 | |
GG - OPERATING RESULT (I - II) | | | 546 491.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 608.00 | 188 265.00 | | 183 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 549.00 | 2 288 147.00 | | 2 301 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 713.00 | 1 941 281.00 | | 1 934 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 836.00 | 346 866.00 | | 366 836.00 |
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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 | 8 960.00 | | | 8 960.00 |
I4 DECREASES Grand Total | | 8 960.00 | | |
IO DECREASES Total including other intangible assets | | 8 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 960.00 | | | 8 960.00 |
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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 | 8 960.00 | | 8 960.00 | 8 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 377.00 | | |
7B Total provisions for depreciation | | 377.00 | | |
7C Grand total | | 377.00 | | |
UE of which provisions and reversals: - Operating | | 377.00 | | |
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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 | 412 078.00 | 412 078.00 | | 412 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 559.00 | 25 559.00 | | 25 559.00 |
8L Deferred income | 44 896.00 | 44 896.00 | | 44 896.00 |
UX Other trade receivables | 507 880.00 | | | 507 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 384.00 | | | 79 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 264.00 | 587 264.00 | | 587 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 793.00 | 565 793.00 | | 565 793.00 |
