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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 780.00 | 4 111.00 | 669.00 | 4 780.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 14 348.00 | 4 111.00 | 10 237.00 | 14 348.00 |
BX Customers and related accounts | 15 335.00 | | 15 335.00 | 15 335.00 |
BZ Other receivables | 220 652.00 | | 220 652.00 | 220 652.00 |
CD Marketable securities | 100 130.00 | | 100 130.00 | 100 130.00 |
CF Cash and cash equivalents | 36 497.00 | | 36 497.00 | 36 497.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 379 925.00 | | 379 925.00 | 379 925.00 |
CO Grand total (0 to V) | 394 274.00 | 4 111.00 | 390 163.00 | 394 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 9 378.00 | 4 926.00 | | 9 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 821.00 | 104 451.00 | | 27 821.00 |
DL TOTAL (I) | 99 899.00 | 172 078.00 | | 99 899.00 |
DW Advances and down payments received on current orders | 28 350.00 | 5 366.00 | | 28 350.00 |
DX Trade payables and related accounts | 76 467.00 | 19 137.00 | | 76 467.00 |
DY Tax and social security liabilities | 104 692.00 | 141 275.00 | | 104 692.00 |
EA Other liabilities | 80 754.00 | 80 754.00 | | 80 754.00 |
EC TOTAL (IV) | 290 264.00 | 246 531.00 | | 290 264.00 |
EE Grand total (I to V) | 390 162.00 | 418 609.00 | | 390 162.00 |
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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 | 2 099 664.00 | | 2 099 664.00 | 2 099 664.00 |
FJ Net sales | 2 099 664.00 | | 2 099 664.00 | 2 099 664.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 099 670.00 | |
FW Other purchases and external expenses | | | 1 904 868.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 121 746.00 | |
FZ Social Security Contributions | | | 36 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 068 372.00 | |
GG - OPERATING RESULT (I - II) | | | 31 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 477.00 | 38 400.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 670.00 | 1 871 382.00 | | 2 099 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 849.00 | 1 766 931.00 | | 2 071 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 821.00 | 104 451.00 | | 27 821.00 |
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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 | 14 337.00 | | 12.00 | 14 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 568.00 | |
I4 DECREASES Grand Total | | | 14 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557.00 | | 12.00 | 9 557.00 |
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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 | 3 665.00 | 447.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 447.00 | | 3 665.00 |
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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 | 76 467.00 | 76 467.00 | | 76 467.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 93 203.00 | 93 203.00 | | 93 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 754.00 | | 80 754.00 | 80 754.00 |
UT Other financial assets | 9 568.00 | | | 9 568.00 |
UX Other trade receivables | 15 335.00 | | | 15 335.00 |
VB VAT | 32 576.00 | | | 32 576.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VM Income taxes | 41 076.00 | | | 41 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 000.00 | | | 77 000.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 867.00 | 243 299.00 | 9 568.00 | 252 867.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 914.00 | 181 160.00 | 80 754.00 | 261 914.00 |
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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 | 4.00 | 3.00 | | 4.00 |
