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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 283.00 | 2 506.00 | 2 790.00 |
AT Other tangible assets | 12 478.00 | 10 722.00 | 1 756.00 | 12 478.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 72 231.00 | 11 006.00 | 61 225.00 | 72 231.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 446 188.00 | | 446 188.00 | 446 188.00 |
BZ Other receivables | 94 509.00 | | 94 509.00 | 94 509.00 |
CF Cash and cash equivalents | 380 892.00 | | 380 892.00 | 380 892.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 922 982.00 | | 922 982.00 | 922 982.00 |
CO Grand total (0 to V) | 995 214.00 | 11 006.00 | 984 208.00 | 995 214.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 107 929.00 | | | 107 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 849.00 | | | 151 849.00 |
DL TOTAL (I) | 281 778.00 | | | 281 778.00 |
DX Trade payables and related accounts | 288 392.00 | | | 288 392.00 |
DY Tax and social security liabilities | 408 385.00 | | | 408 385.00 |
EA Other liabilities | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 702 429.00 | | | 702 429.00 |
EE Grand total (I to V) | 984 208.00 | | | 984 208.00 |
EG Accrued income and payables due within one year | 702 429.00 | | | 702 429.00 |
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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 | 2 409 194.00 | 112.00 | 2 409 306.00 | 2 409 194.00 |
FJ Net sales | 2 409 194.00 | 112.00 | 2 409 306.00 | 2 409 194.00 |
FO Operating subsidies | | | 4 544.00 | |
FR Total operating income (I) | | | 2 413 851.00 | |
FW Other purchases and external expenses | | | 1 695 114.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 366 366.00 | |
FZ Social Security Contributions | | | 130 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 204 389.00 | |
GG - OPERATING RESULT (I - II) | | | 209 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 843.00 | | | 843.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 57 689.00 | | | 57 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 000.00 | | | 2 414 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 151.00 | | | 2 262 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 849.00 | | | 151 849.00 |
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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 | 68 144.00 | | | 68 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 963.00 | |
I4 DECREASES Grand Total | | | 72 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 154.00 | | | 11 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 990.00 | | | 56 990.00 |
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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 | 10 022.00 | 984.00 | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 984.00 | | 10 022.00 |
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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 | 288 393.00 | 288 393.00 | | 288 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UT Other financial assets | 6 963.00 | | | 6 963.00 |
UX Other trade receivables | 446 189.00 | | | 446 189.00 |
VP Miscellaneous | 94 510.00 | | | 94 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 386.00 | 408 386.00 | | 408 386.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 896.00 | 540 933.00 | 6 963.00 | 547 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 429.00 | 702 429.00 | | 702 429.00 |
