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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 | 3 513.00 | 2 099.00 | 1 414.00 | 3 513.00 |
BJ TOTAL (I) | 3 513.00 | 2 099.00 | 1 414.00 | 3 513.00 |
BN Goods in progress | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 295 961.00 | 73 741.00 | 222 220.00 | 295 961.00 |
BZ Other receivables | 37 783.00 | | 37 783.00 | 37 783.00 |
CD Marketable securities | 187 426.00 | | 187 426.00 | 187 426.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 538 947.00 | 73 741.00 | 465 206.00 | 538 947.00 |
CO Grand total (0 to V) | 542 460.00 | 75 840.00 | 466 620.00 | 542 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 212 295.00 | 181 337.00 | | 212 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | 51 308.00 | | 56 580.00 |
DL TOTAL (I) | 290 875.00 | 254 645.00 | | 290 875.00 |
DX Trade payables and related accounts | 103 383.00 | 193 339.00 | | 103 383.00 |
DY Tax and social security liabilities | 54 767.00 | 64 607.00 | | 54 767.00 |
EA Other liabilities | 17 595.00 | | | 17 595.00 |
EC TOTAL (IV) | 175 745.00 | 257 946.00 | | 175 745.00 |
EE Grand total (I to V) | 466 620.00 | 512 591.00 | | 466 620.00 |
EG Accrued income and payables due within one year | 175 745.00 | 257 946.00 | | 175 745.00 |
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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 | 666 824.00 | | 666 824.00 | 666 824.00 |
FJ Net sales | 666 824.00 | | 666 824.00 | 666 824.00 |
FM Inventory production | | | -1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 665 407.00 | |
FW Other purchases and external expenses | | | 461 601.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 102 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 316.00 | |
GG - OPERATING RESULT (I - II) | | | 74 091.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | 17 807.00 | 15 404.00 | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 704.00 | 717 154.00 | | 665 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 123.00 | 665 846.00 | | 609 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 580.00 | 51 308.00 | | 56 580.00 |
HP References: Equipment leasing | 12 123.00 | 18 495.00 | | 12 123.00 |
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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 | 2 098.00 | | | 2 098.00 |
I4 DECREASES Grand Total | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 2 098.00 | 1.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 1.00 | | 2 098.00 |
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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 | 103 383.00 | 103 383.00 | | 103 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 595.00 | 17 595.00 | | 17 595.00 |
UX Other trade receivables | 295 961.00 | | | 295 961.00 |
VP Miscellaneous | 37 783.00 | | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 767.00 | 54 767.00 | | 54 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 744.00 | 333 744.00 | | 333 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 745.00 | 175 745.00 | | 175 745.00 |
