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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 220.00 | 6 073.00 | 1 147.00 | 7 220.00 |
BJ TOTAL (I) | 7 220.00 | 6 073.00 | 1 147.00 | 7 220.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 354 761.00 | | 354 761.00 | 354 761.00 |
BZ Other receivables | 60 721.00 | | 60 721.00 | 60 721.00 |
CF Cash and cash equivalents | 64 797.00 | | 64 797.00 | 64 797.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 482 702.00 | | 482 702.00 | 482 702.00 |
CO Grand total (0 to V) | 489 922.00 | 6 073.00 | 483 849.00 | 489 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 016.00 | 574.00 | | 1 016.00 |
DG Other reserves | 8 484.00 | 89.00 | | 8 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 8 836.00 | | 15 852.00 |
DL TOTAL (I) | 55 352.00 | 39 500.00 | | 55 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 976.00 | 22 800.00 | | 24 976.00 |
DX Trade payables and related accounts | 341 502.00 | 201 052.00 | | 341 502.00 |
DY Tax and social security liabilities | 62 019.00 | 55 208.00 | | 62 019.00 |
EB Prepaid income (2) | | 52 430.00 | | |
EC TOTAL (IV) | 428 497.00 | 331 490.00 | | 428 497.00 |
EE Grand total (I to V) | 483 849.00 | 370 990.00 | | 483 849.00 |
EG Accrued income and payables due within one year | 428 497.00 | 331 490.00 | | 428 497.00 |
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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 | 923 049.00 | | 923 049.00 | 923 049.00 |
FJ Net sales | 923 049.00 | | 923 049.00 | 923 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 050.00 | |
FW Other purchases and external expenses | | | 899 276.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 900 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 484.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 165.00 | 4 418.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 050.00 | 501 780.00 | | 923 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 198.00 | 492 944.00 | | 907 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 8 836.00 | | 15 852.00 |
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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 | 6 030.00 | | 1 190.00 | 6 030.00 |
I4 DECREASES Grand Total | | | 7 220.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | 1 190.00 | 6 030.00 |
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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 | 6 030.00 | 43.00 | | 6 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | 43.00 | | 6 030.00 |
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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 | 341 502.00 | 341 502.00 | | 341 502.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 354 761.00 | 354 761.00 | | 354 761.00 |
VB VAT | 60 721.00 | 60 721.00 | | 60 721.00 |
VI Group and Associates | 24 976.00 | 24 976.00 | | 24 976.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 225.00 | 416 225.00 | | 416 225.00 |
VW VAT | 59 056.00 | 59 056.00 | | 59 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 497.00 | 428 497.00 | | 428 497.00 |
