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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 2 525.00 | | 2 525.00 | 2 525.00 |
BV Advances and down payments on orders | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 156 314.00 | | 156 314.00 | 156 314.00 |
BZ Other receivables | 196 539.00 | | 196 539.00 | 196 539.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 376 570.00 | | 376 570.00 | 376 570.00 |
CO Grand total (0 to V) | 379 095.00 | | 379 095.00 | 379 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 157 516.00 | 252 996.00 | | 157 516.00 |
DH Retained earnings | | 33 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 878.00 | 9 328.00 | | 30 878.00 |
DL TOTAL (I) | 229 643.00 | 337 544.00 | | 229 643.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 10 869.00 | | | 10 869.00 |
DX Trade payables and related accounts | 9 917.00 | 199.00 | | 9 917.00 |
DY Tax and social security liabilities | 128 627.00 | 139 134.00 | | 128 627.00 |
EC TOTAL (IV) | 149 452.00 | 139 334.00 | | 149 452.00 |
EE Grand total (I to V) | 379 095.00 | 476 878.00 | | 379 095.00 |
EG Accrued income and payables due within one year | 138 583.00 | 139 334.00 | | 138 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 246 794.00 | | 2 246 794.00 | 2 246 794.00 |
FJ Net sales | 2 246 794.00 | | 2 246 794.00 | 2 246 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 253 982.00 | |
FW Other purchases and external expenses | | | 1 880 179.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 175 009.00 | |
FZ Social Security Contributions | | | 86 725.00 | |
GE Other Expenses | | | 67 088.00 | |
GF Total Operating Expenses (II) | | | 2 214 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 740.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 804.00 | 8 730.00 | | 21 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 722.00 | 2 286 052.00 | | 2 266 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 844.00 | 2 276 725.00 | | 2 235 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 878.00 | 9 328.00 | | 30 878.00 |
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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 | 2 525.00 | | | 2 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 2 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
UX Other trade receivables | 156 314.00 | | | 156 314.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 196 539.00 | | | 196 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 627.00 | 128 627.00 | | 128 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 378.00 | 352 853.00 | 2 525.00 | 355 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 583.00 | 138 583.00 | | 138 583.00 |
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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 | 2.00 | | | 2.00 |
