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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 44 886.00 | 32 744.00 | 12 143.00 | 44 886.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 95 726.00 | 45 992.00 | 49 734.00 | 95 726.00 |
BX Customers and related accounts | 690 748.00 | | 690 748.00 | 690 748.00 |
BZ Other receivables | 187 532.00 | | 187 532.00 | 187 532.00 |
CF Cash and cash equivalents | 45 708.00 | | 45 708.00 | 45 708.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 924 207.00 | | 924 207.00 | 924 207.00 |
CO Grand total (0 to V) | 1 019 933.00 | 45 992.00 | 973 941.00 | 1 019 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 460.00 | 30 545.00 | | 25 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | -5 085.00 | | 9 133.00 |
DL TOTAL (I) | 43 393.00 | 34 260.00 | | 43 393.00 |
DW Advances and down payments received on current orders | 347 091.00 | 317 277.00 | | 347 091.00 |
DX Trade payables and related accounts | 20 657.00 | 16 035.00 | | 20 657.00 |
DY Tax and social security liabilities | 21 905.00 | 21 896.00 | | 21 905.00 |
EA Other liabilities | 540 893.00 | 300.00 | | 540 893.00 |
EC TOTAL (IV) | 930 547.00 | 355 508.00 | | 930 547.00 |
EE Grand total (I to V) | 973 941.00 | 389 768.00 | | 973 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 489.00 | | 188 489.00 | 188 489.00 |
FJ Net sales | 188 489.00 | | 188 489.00 | 188 489.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 188 579.00 | |
FW Other purchases and external expenses | | | 91 904.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 54 611.00 | |
FZ Social Security Contributions | | | 24 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 179 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 124.00 | 15 240.00 | | 15 124.00 |
HD Total exceptional income (VII) | 15 124.00 | 15 240.00 | | 15 124.00 |
HE Exceptional expenses on management operations | 14 541.00 | 10 166.00 | | 14 541.00 |
HH Total exceptional expenses (VIII) | 14 541.00 | 10 166.00 | | 14 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 5 073.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 703.00 | 178 160.00 | | 203 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 569.00 | 183 245.00 | | 194 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | -5 085.00 | | 9 133.00 |
HP References: Equipment leasing | | 100.00 | | |
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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 | 20 657.00 | 20 657.00 | | 20 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 893.00 | 540 893.00 | | 540 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 906.00 | 21 906.00 | | 21 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 090.00 | 878 499.00 | 2 591.00 | 881 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 456.00 | 583 456.00 | | 583 456.00 |
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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 | 1.00 | | | 1.00 |
