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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 3 148.00 | 2 270.00 | 878.00 | 3 148.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 118 073.00 | 32 454.00 | 85 619.00 | 118 073.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 264 655.00 | | 264 655.00 | 264 655.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 405 370.00 | 32 454.00 | 372 915.00 | 405 370.00 |
CO Grand total (0 to V) | 408 517.00 | 34 724.00 | 373 793.00 | 408 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 075.00 | 112 200.00 | | 59 075.00 |
DD Legal reserve (1) | 5 908.00 | 11 220.00 | | 5 908.00 |
DH Retained earnings | 93 452.00 | 86 670.00 | | 93 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 729.00 | 44 500.00 | | 32 729.00 |
DL TOTAL (I) | 191 164.00 | 254 590.00 | | 191 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 444.00 | | 1 444.00 |
DX Trade payables and related accounts | 114 314.00 | 97 535.00 | | 114 314.00 |
DY Tax and social security liabilities | 34 079.00 | 20 303.00 | | 34 079.00 |
EA Other liabilities | 32 791.00 | 96 199.00 | | 32 791.00 |
EC TOTAL (IV) | 182 629.00 | 215 481.00 | | 182 629.00 |
EE Grand total (I to V) | 373 793.00 | 470 071.00 | | 373 793.00 |
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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 | 286 354.00 | | 286 354.00 | 286 354.00 |
FJ Net sales | 286 354.00 | | 286 354.00 | 286 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 091.00 | |
FW Other purchases and external expenses | | | 233 601.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 11 185.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 252 206.00 | |
GG - OPERATING RESULT (I - II) | | | 35 885.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 10 440.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 10 440.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 10 440.00 | | 414.00 |
HK Income tax | 5 845.00 | 2 836.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 782.00 | 317 655.00 | | 290 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 053.00 | 273 155.00 | | 258 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 729.00 | 44 500.00 | | 32 729.00 |
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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 | 3 848.00 | | | 3 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 700.00 | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 2 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970.00 | | | 2 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 2 922.00 | 45.00 | 697.00 | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 45.00 | 697.00 | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 454.00 | | | 32 454.00 |
7B Total provisions for depreciation | 32 454.00 | | | 32 454.00 |
7C Grand total | 32 454.00 | | | 32 454.00 |
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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 | 114 314.00 | 114 314.00 | | 114 314.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 8 147.00 | 8 147.00 | | 8 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 791.00 | 32 791.00 | | 32 791.00 |
UT Other financial assets | 878.00 | | | 878.00 |
UX Other trade receivables | 79 257.00 | | | 79 257.00 |
VA Doubtful or disputed receivables | 38 816.00 | | | 38 816.00 |
VB VAT | 16 662.00 | | | 16 662.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | | | 2 512.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 633.00 | 139 755.00 | 878.00 | 140 633.00 |
VW VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 629.00 | 182 629.00 | | 182 629.00 |
