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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 109 448.00 | 65 256.00 | 44 191.00 | 109 448.00 |
BJ TOTAL (I) | 109 579.00 | 65 388.00 | 44 191.00 | 109 579.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 11 728.00 | | 11 728.00 | 11 728.00 |
BZ Other receivables | 298 389.00 | | 298 389.00 | 298 389.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 344 782.00 | | 344 782.00 | 344 782.00 |
CO Grand total (0 to V) | 454 362.00 | 65 388.00 | 388 974.00 | 454 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 297.00 | 1 297.00 | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 085.00 | 321 613.00 | | 290 085.00 |
DL TOTAL (I) | 299 851.00 | 331 380.00 | | 299 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 862.00 | | 10 164.00 |
DX Trade payables and related accounts | 37 043.00 | 55 293.00 | | 37 043.00 |
DY Tax and social security liabilities | 41 916.00 | 80 459.00 | | 41 916.00 |
EC TOTAL (IV) | 89 123.00 | 136 614.00 | | 89 123.00 |
EE Grand total (I to V) | 388 974.00 | 467 994.00 | | 388 974.00 |
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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 | 1 288 215.00 | | 1 288 216.00 | 1 288 215.00 |
FJ Net sales | 1 288 215.00 | | 1 288 215.00 | 1 288 215.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 288 317.00 | |
FW Other purchases and external expenses | | | 520 776.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 173 720.00 | |
FZ Social Security Contributions | | | 81 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 801 685.00 | |
GG - OPERATING RESULT (I - II) | | | 486 632.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 60 832.00 | 1 067.00 | | 60 832.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | | | 4 247.00 |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 65 079.00 | 1 826.00 | | 65 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 879.00 | -1 826.00 | | -60 879.00 |
HK Income tax | 137 649.00 | 160 539.00 | | 137 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 497.00 | 1 316 352.00 | | 1 294 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 412.00 | 994 739.00 | | 1 004 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 085.00 | 321 613.00 | | 290 085.00 |
HP References: Equipment leasing | 8 047.00 | 7 053.00 | | 8 047.00 |
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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 | 10 164.00 | 10 164.00 | | 10 164.00 |
8B Suppliers and Related Accounts | 37 043.00 | 37 043.00 | | 37 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 916.00 | 41 916.00 | | 41 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 046.00 | 318 046.00 | | 316 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 123.00 | 89 123.00 | | 89 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 418.00 | 463.00 | | 418.00 |
