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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 | 30 706.00 | 16 067.00 | 14 639.00 | 30 706.00 |
BJ TOTAL (I) | 30 706.00 | 16 067.00 | 14 639.00 | 30 706.00 |
BV Advances and down payments on orders | 23 140.00 | | 23 140.00 | 23 140.00 |
BX Customers and related accounts | 399 305.00 | 40 765.00 | 358 540.00 | 399 305.00 |
BZ Other receivables | 94 603.00 | | 94 603.00 | 94 603.00 |
CF Cash and cash equivalents | 555 603.00 | | 555 603.00 | 555 603.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 077 651.00 | 40 765.00 | 1 036 887.00 | 1 077 651.00 |
CO Grand total (0 to V) | 1 108 357.00 | 56 832.00 | 1 051 525.00 | 1 108 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 524.00 | 140 724.00 | | 98 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 160.00 | 72 800.00 | | 85 160.00 |
DL TOTAL (I) | 194 684.00 | 224 524.00 | | 194 684.00 |
DU Loans and Debts from Credit Institutions (3) | 107 150.00 | 101 040.00 | | 107 150.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 496 140.00 | 353 464.00 | | 496 140.00 |
DY Tax and social security liabilities | 49 122.00 | 47 201.00 | | 49 122.00 |
EA Other liabilities | 52 594.00 | 9 325.00 | | 52 594.00 |
EB Prepaid income (2) | 151 835.00 | 185 076.00 | | 151 835.00 |
EC TOTAL (IV) | 856 841.00 | 696 193.00 | | 856 841.00 |
EE Grand total (I to V) | 1 051 525.00 | 920 717.00 | | 1 051 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 587.00 | | 146 587.00 | 146 587.00 |
FG Production sold - services | 760 444.00 | 7 400.00 | 767 844.00 | 760 444.00 |
FJ Net sales | 907 032.00 | 7 400.00 | 914 432.00 | 907 032.00 |
FQ Other income | | | 63 001.00 | |
FR Total operating income (I) | | | 977 432.00 | |
FW Other purchases and external expenses | | | 849 727.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 863 094.00 | |
GG - OPERATING RESULT (I - II) | | | 114 338.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 146.00 | 25 917.00 | | 29 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 432.00 | 902 384.00 | | 977 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 272.00 | 829 584.00 | | 892 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 160.00 | 72 800.00 | | 85 160.00 |
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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 | 29 546.00 | | 1 160.00 | 29 546.00 |
I4 DECREASES Grand Total | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 546.00 | | 1 160.00 | 29 546.00 |
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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 | 5 964.00 | 10 103.00 | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 10 103.00 | | 5 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 698.00 | 67.00 | | 40 698.00 |
7B Total provisions for depreciation | 40 698.00 | 67.00 | | 40 698.00 |
7C Grand total | 40 698.00 | 67.00 | | 40 698.00 |
UE of which provisions and reversals: - Operating | | 67.00 | | |
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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 | 496 140.00 | 496 140.00 | | 496 140.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 594.00 | 52 594.00 | | 52 594.00 |
8L Deferred income | 151 835.00 | 151 835.00 | | 151 835.00 |
UX Other trade receivables | 399 305.00 | | | 399 305.00 |
VB VAT | 94 337.00 | | | 94 337.00 |
VI Group and Associates | 107 150.00 | 107 150.00 | | 107 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 908.00 | 498 908.00 | | 498 908.00 |
VW VAT | 43 657.00 | 43 657.00 | | 43 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 841.00 | 856 841.00 | | 856 841.00 |
