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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 083.00 | 1 476.00 | 608.00 | 2 083.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 16 459.00 | 1 476.00 | 14 983.00 | 16 459.00 |
BV Advances and down payments on orders | 14 261.00 | | 14 261.00 | 14 261.00 |
BX Customers and related accounts | 408 337.00 | | 408 337.00 | 408 337.00 |
BZ Other receivables | 841 644.00 | | 841 644.00 | 841 644.00 |
CD Marketable securities | 29 423.00 | 710.00 | 28 713.00 | 29 423.00 |
CF Cash and cash equivalents | 36 069.00 | | 36 069.00 | 36 069.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 1 330 965.00 | 710.00 | 1 330 255.00 | 1 330 965.00 |
CO Grand total (0 to V) | 1 372 424.00 | 2 186.00 | 1 370 238.00 | 1 372 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 190 774.00 | 147 162.00 | | 190 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 43 611.00 | | 606.00 |
DL TOTAL (I) | 246 379.00 | 245 774.00 | | 246 379.00 |
DU Loans and Debts from Credit Institutions (3) | 57 654.00 | 49 676.00 | | 57 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 350.00 | 102 000.00 | | 262 350.00 |
DX Trade payables and related accounts | 361 096.00 | 447 545.00 | | 361 096.00 |
DY Tax and social security liabilities | 133 693.00 | 171 646.00 | | 133 693.00 |
EA Other liabilities | 309 066.00 | 447 223.00 | | 309 066.00 |
EC TOTAL (IV) | 1 123 859.00 | 1 218 091.00 | | 1 123 859.00 |
EE Grand total (I to V) | 1 370 238.00 | 1 463 864.00 | | 1 370 238.00 |
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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 | 1 477 042.00 | | 1 477 042.00 | 1 477 042.00 |
FJ Net sales | 1 477 042.00 | | 1 477 042.00 | 1 477 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 1 477 213.00 | |
FW Other purchases and external expenses | | | 975 161.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 348 157.00 | |
FZ Social Security Contributions | | | 143 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 473 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 813.00 | 172.00 | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | 172.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | 4 670.00 | 4 820.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 4 820.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -4 648.00 | | -2 857.00 |
HK Income tax | | -15 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 026.00 | 2 023 456.00 | | 1 479 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 421.00 | 1 979 845.00 | | 1 478 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 43 611.00 | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | 695.00 | | 15.00 |
7C Grand total | 15.00 | 695.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 350.00 | 262 350.00 | | 262 350.00 |
8B Suppliers and Related Accounts | 361 096.00 | 361 096.00 | | 361 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 066.00 | 309 066.00 | | 309 066.00 |
VG Loans with a maturity of up to one year at origin | 57 654.00 | 57 654.00 | | 57 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 693.00 | 133 693.00 | | 133 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 588.00 | 1 251 213.00 | 14 376.00 | 1 265 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 859.00 | 1 123 859.00 | | 1 123 859.00 |
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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 |
