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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 757.00 | | 81 757.00 | 81 757.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 329 289.00 | | 329 289.00 | 329 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 392.00 | | 431 392.00 | 431 392.00 |
CO Grand total (0 to V) | 435 142.00 | | 435 142.00 | 435 142.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 30 500.00 | | 25 925.00 |
DD Legal reserve (1) | 2 593.00 | 3 050.00 | | 2 593.00 |
DH Retained earnings | 277 242.00 | 312 213.00 | | 277 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | 19 997.00 | | 10 631.00 |
DL TOTAL (I) | 316 391.00 | 365 760.00 | | 316 391.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 265.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 021.00 | 163 650.00 | | 40 021.00 |
DX Trade payables and related accounts | 32 148.00 | 65 806.00 | | 32 148.00 |
DY Tax and social security liabilities | 45 968.00 | 58 601.00 | | 45 968.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 118 750.00 | 288 322.00 | | 118 750.00 |
EE Grand total (I to V) | 435 142.00 | 654 082.00 | | 435 142.00 |
EG Accrued income and payables due within one year | 118 750.00 | 288 322.00 | | 118 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 265.00 | | 234.00 |
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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 | 579 905.00 | | 579 905.00 | 579 905.00 |
FJ Net sales | 579 905.00 | | 579 905.00 | 579 905.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 580 221.00 | |
FU Purchases of raw materials and other supplies | | | 9 729.00 | |
FW Other purchases and external expenses | | | 242 174.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 204 878.00 | |
FZ Social Security Contributions | | | 108 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 465.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 189.00 | 69 139.00 | | 54 189.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 772.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 772.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 728.00 | | -17.00 |
HK Income tax | 749.00 | 2 669.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 221.00 | 686 455.00 | | 580 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 590.00 | 666 459.00 | | 569 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631.00 | 19 997.00 | | 10 631.00 |
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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 | 5 034.00 | | | 5 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 32 148.00 | 32 148.00 | | 32 148.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 81 757.00 | | | 81 757.00 |
VB VAT | 11 335.00 | | | 11 335.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 40 021.00 | 40 021.00 | | 40 021.00 |
VM Income taxes | 9 011.00 | | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 853.00 | 105 853.00 | | 105 853.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 750.00 | 118 750.00 | | 118 750.00 |
