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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 | 4 006.00 | 3 049.00 | 957.00 | 4 006.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 23 029.00 | 3 049.00 | 19 980.00 | 23 029.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 214 864.00 | | 214 864.00 | 214 864.00 |
BZ Other receivables | 40 703.00 | | 40 703.00 | 40 703.00 |
CF Cash and cash equivalents | 190 288.00 | | 190 288.00 | 190 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 679.00 | | 446 679.00 | 446 679.00 |
CO Grand total (0 to V) | 469 709.00 | 3 049.00 | 466 660.00 | 469 709.00 |
CU Other investments | 18 771.00 | | 18 771.00 | 18 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 42 493.00 | 41 645.00 | | 42 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 492.00 | 50 848.00 | | 48 492.00 |
DL TOTAL (I) | 101 047.00 | 102 555.00 | | 101 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 811.00 | 19 200.00 | | 18 811.00 |
DW Advances and down payments received on current orders | | 388.00 | | |
DX Trade payables and related accounts | 208 289.00 | 45 426.00 | | 208 289.00 |
DY Tax and social security liabilities | 89 538.00 | 39 479.00 | | 89 538.00 |
EA Other liabilities | 8 975.00 | 18 243.00 | | 8 975.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 365 613.00 | 122 737.00 | | 365 613.00 |
EE Grand total (I to V) | 466 660.00 | 225 292.00 | | 466 660.00 |
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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 | 697 570.00 | | 697 570.00 | 697 570.00 |
FJ Net sales | 697 570.00 | | 697 570.00 | 697 570.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 697 959.00 | |
FW Other purchases and external expenses | | | 612 939.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 635 904.00 | |
GG - OPERATING RESULT (I - II) | | | 62 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | 13 763.00 | 15 143.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 159.00 | 464 345.00 | | 698 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 667.00 | 413 496.00 | | 649 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 492.00 | 50 848.00 | | 48 492.00 |
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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 | 21 752.00 | 1 278.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 1 278.00 | | 21 752.00 |
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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 | 208 289.00 | 208 289.00 | | 208 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 214 864.00 | | | 214 864.00 |
VB VAT | 28 922.00 | | | 28 922.00 |
VI Group and Associates | 18 811.00 | 18 811.00 | | 18 811.00 |
VM Income taxes | 1 381.00 | | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 819.00 | 255 819.00 | | 255 819.00 |
VW VAT | 89 538.00 | 89 538.00 | | 89 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 613.00 | 365 613.00 | | 365 613.00 |
