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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 750.00 | 4 857.00 | 23 893.00 | 28 750.00 |
AT Other tangible assets | 11 325.00 | 6 152.00 | 5 173.00 | 11 325.00 |
BJ TOTAL (I) | 6 353 164.00 | 11 009.00 | 6 342 155.00 | 6 353 164.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 3 565 770.00 | | 3 565 770.00 | 3 565 770.00 |
BZ Other receivables | 1 761 099.00 | | 1 761 099.00 | 1 761 099.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 5 361 282.00 | | 5 361 282.00 | 5 361 282.00 |
CO Grand total (0 to V) | 11 714 445.00 | 11 009.00 | 11 703 436.00 | 11 714 445.00 |
CU Other investments | 6 313 089.00 | | 6 313 089.00 | 6 313 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 319 633.00 | | | 6 319 633.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 15 824.00 | | | 15 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 580.00 | | | 1 110 580.00 |
DL TOTAL (I) | 7 446 869.00 | | | 7 446 869.00 |
DX Trade payables and related accounts | 3 251 219.00 | | | 3 251 219.00 |
DY Tax and social security liabilities | 1 005 346.00 | | | 1 005 346.00 |
EC TOTAL (IV) | 4 256 567.00 | | | 4 256 567.00 |
EE Grand total (I to V) | 11 703 436.00 | | | 11 703 436.00 |
EG Accrued income and payables due within one year | 4 256 567.00 | | | 4 256 567.00 |
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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 | 5 911 876.00 | | 5 911 876.00 | 5 911 876.00 |
FJ Net sales | 5 911 876.00 | | 5 911 876.00 | 5 911 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002 021.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 5 108 156.00 | |
FX Taxes, duties, and similar payments | | | 24 913.00 | |
FY Salaries and Wages | | | 618 469.00 | |
FZ Social Security Contributions | | | 230 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 991 039.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 5 428.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 1 105 546.00 | |
GR Interest and similar expenses | | | 271.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 143.00 | | | 90 143.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 567.00 | | | 7 107 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 987.00 | | | 5 996 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 580.00 | | | 1 110 580.00 |
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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 | 1 994.00 | 9 015.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 9 014.00 | | 1 994.00 |
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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 | 3 251 219.00 | 3 251 219.00 | | 3 251 219.00 |
8C Staff and Related Accounts | 113 727.00 | 113 727.00 | | 113 727.00 |
8D Social Security and Other Social Organizations | 154 562.00 | 154 562.00 | | 154 562.00 |
UX Other trade receivables | 3 565 770.00 | | | 3 565 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 290.00 | 22 290.00 | | 22 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 770.00 | 3 565 770.00 | | 3 565 770.00 |
VW VAT | 714 768.00 | 714 768.00 | | 714 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 567.00 | 4 256 567.00 | | 4 256 567.00 |
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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 | 12.00 | | | 12.00 |
