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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 829 900.00 | 3 000.00 | 826 900.00 | 829 900.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 223 478.00 | | 223 478.00 | 223 478.00 |
BZ Other receivables | 47 545.00 | 10 382.00 | 37 163.00 | 47 545.00 |
CF Cash and cash equivalents | 165 815.00 | | 165 815.00 | 165 815.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 438 291.00 | 10 382.00 | 427 909.00 | 438 291.00 |
CO Grand total (0 to V) | 1 268 191.00 | 13 382.00 | 1 254 809.00 | 1 268 191.00 |
CU Other investments | 829 900.00 | 3 000.00 | 826 900.00 | 829 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 350.00 | 700 350.00 | | 700 350.00 |
DD Legal reserve (1) | 47 230.00 | 42 759.00 | | 47 230.00 |
DG Other reserves | 98 195.00 | 113 240.00 | | 98 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 430.00 | 89 426.00 | | 150 430.00 |
DL TOTAL (I) | 996 205.00 | 945 775.00 | | 996 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 12 161.00 | | 318.00 |
DX Trade payables and related accounts | 4 669.00 | 4 761.00 | | 4 669.00 |
DY Tax and social security liabilities | 253 618.00 | 120 752.00 | | 253 618.00 |
EC TOTAL (IV) | 258 604.00 | 137 674.00 | | 258 604.00 |
EE Grand total (I to V) | 1 254 809.00 | 1 083 448.00 | | 1 254 809.00 |
EG Accrued income and payables due within one year | 258 604.00 | 137 674.00 | | 258 604.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | | | 426 771.00 | |
FJ Net sales | | | 426 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 773.00 | |
FW Other purchases and external expenses | | | 72 641.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 329 478.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 415 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 850.00 | |
GP Total financial income (V) | | | 153 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 382.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | 8 746.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 623.00 | 436 464.00 | | 580 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 193.00 | 347 038.00 | | 430 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 430.00 | 89 426.00 | | 150 430.00 |
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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 | 829 900.00 | | | 829 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 900.00 | |
I4 DECREASES Grand Total | | | 829 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 900.00 | | | 829 900.00 |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 47 545.00 | | | 47 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 618.00 | 253 618.00 | | 253 618.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 296.00 | 272 296.00 | | 272 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 604.00 | 258 604.00 | | 258 604.00 |
