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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 259.00 | 1 029.00 | 2 230.00 | 3 259.00 |
AT Other tangible assets | 12 368.00 | 3 336.00 | 9 031.00 | 12 368.00 |
BJ TOTAL (I) | 15 627.00 | 4 365.00 | 11 261.00 | 15 627.00 |
BX Customers and related accounts | 100 406.00 | 27 254.00 | 73 151.00 | 100 406.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 54 995.00 | | 54 995.00 | 54 995.00 |
CJ TOTAL (II) | 185 965.00 | 27 254.00 | 158 711.00 | 185 965.00 |
CO Grand total (0 to V) | 201 592.00 | 31 620.00 | 169 972.00 | 201 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 800.00 | 1 933.00 | | 3 800.00 |
DG Other reserves | 27 230.00 | 27 230.00 | | 27 230.00 |
DH Retained earnings | 39 337.00 | 3 874.00 | | 39 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 881.00 | 37 330.00 | | 38 881.00 |
DL TOTAL (I) | 149 248.00 | 110 367.00 | | 149 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 3 048.00 | | 1 136.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | | 1 243.00 | | |
DY Tax and social security liabilities | 16 588.00 | 14 441.00 | | 16 588.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 20 724.00 | 18 732.00 | | 20 724.00 |
EE Grand total (I to V) | 169 972.00 | 129 099.00 | | 169 972.00 |
EG Accrued income and payables due within one year | 18 924.00 | 18 732.00 | | 18 924.00 |
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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 | 215 466.00 | | 215 466.00 | 215 466.00 |
FJ Net sales | 215 466.00 | | 215 466.00 | 215 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 467.00 | |
FW Other purchases and external expenses | | | 149 726.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 326.00 | |
GG - OPERATING RESULT (I - II) | | | 50 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 022.00 | | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | | | -3 022.00 |
HK Income tax | 8 238.00 | 8 182.00 | | 8 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 467.00 | 152 537.00 | | 215 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 586.00 | 115 207.00 | | 176 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 881.00 | 37 330.00 | | 38 881.00 |
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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 | 5 248.00 | | 10 378.00 | 5 248.00 |
I4 DECREASES Grand Total | | | 15 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248.00 | | 10 378.00 | 5 248.00 |
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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 | 2 087.00 | 2 278.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 2 278.00 | | 2 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 575.00 | 12 679.00 | | 14 575.00 |
7B Total provisions for depreciation | 14 575.00 | 12 679.00 | | 14 575.00 |
7C Grand total | 14 575.00 | 12 679.00 | | 14 575.00 |
UE of which provisions and reversals: - Operating | | 12 679.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 67 701.00 | 67 701.00 | | 67 701.00 |
VA Doubtful or disputed receivables | 32 705.00 | 32 705.00 | | 32 705.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 970.00 | 130 970.00 | | 130 970.00 |
VW VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 924.00 | 18 924.00 | | 18 924.00 |
