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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 | 2 200.00 | 11.00 | 2 189.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 11.00 | 2 189.00 | 2 200.00 |
BX Customers and related accounts | 309 228.00 | 5 446.00 | 303 781.00 | 309 228.00 |
BZ Other receivables | 86 085.00 | | 86 085.00 | 86 085.00 |
CF Cash and cash equivalents | 172 999.00 | | 172 999.00 | 172 999.00 |
CJ TOTAL (II) | 568 312.00 | 5 446.00 | 562 865.00 | 568 312.00 |
CO Grand total (0 to V) | 570 512.00 | 5 457.00 | 565 054.00 | 570 512.00 |
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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 | 80 499.00 | 64 361.00 | | 80 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 785.00 | 16 138.00 | | 16 785.00 |
DL TOTAL (I) | 99 484.00 | 82 699.00 | | 99 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 61 488.00 | | 969.00 |
DW Advances and down payments received on current orders | 3 448.00 | 1 530.00 | | 3 448.00 |
DX Trade payables and related accounts | 320 958.00 | 336 242.00 | | 320 958.00 |
DY Tax and social security liabilities | 131 890.00 | 172 412.00 | | 131 890.00 |
EA Other liabilities | 8 304.00 | 846.00 | | 8 304.00 |
EC TOTAL (IV) | 465 570.00 | 572 517.00 | | 465 570.00 |
EE Grand total (I to V) | 565 054.00 | 655 216.00 | | 565 054.00 |
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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 | 946 707.00 | | 946 707.00 | 946 707.00 |
FJ Net sales | 946 707.00 | | 946 707.00 | 946 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 948 155.00 | |
FW Other purchases and external expenses | | | 365 520.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 489 246.00 | |
FZ Social Security Contributions | | | 52 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 446.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 930 758.00 | |
GG - OPERATING RESULT (I - II) | | | 17 397.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 578.00 | | |
HD Total exceptional income (VII) | | 8 578.00 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 155.00 | 740 246.00 | | 948 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 369.00 | 724 108.00 | | 931 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 785.00 | 16 138.00 | | 16 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 446.00 | | |
7C Grand total | | 5 446.00 | | |
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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 | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 320 958.00 | 320 958.00 | | 320 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 312.00 | 395 312.00 | | 395 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 122.00 | 462 122.00 | | 462 122.00 |
