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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 | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 9 269.00 | | 9 269.00 | 9 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 373.00 | 6 625.00 | 79 748.00 | 86 373.00 |
BZ Other receivables | 46 946.00 | | 46 946.00 | 46 946.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 141 511.00 | 6 625.00 | 134 886.00 | 141 511.00 |
CO Grand total (0 to V) | 150 780.00 | 6 625.00 | 144 155.00 | 150 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DH Retained earnings | | 21 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 686.00 | 32 729.00 | | 40 686.00 |
DL TOTAL (I) | 50 504.00 | 64 160.00 | | 50 504.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 53.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 545.00 | 65 078.00 | | 55 545.00 |
DX Trade payables and related accounts | 9 520.00 | 25 960.00 | | 9 520.00 |
DY Tax and social security liabilities | 28 408.00 | 25 556.00 | | 28 408.00 |
EA Other liabilities | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 93 651.00 | 116 769.00 | | 93 651.00 |
EE Grand total (I to V) | 144 155.00 | 180 929.00 | | 144 155.00 |
EG Accrued income and payables due within one year | 53 805.00 | 75 523.00 | | 53 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 53.00 | | 57.00 |
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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 | 209 502.00 | | 209 502.00 | 209 502.00 |
FJ Net sales | 209 502.00 | | 209 502.00 | 209 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 503.00 | |
FW Other purchases and external expenses | | | 54 058.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 68 633.00 | |
FZ Social Security Contributions | | | 29 718.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 370.00 | |
GG - OPERATING RESULT (I - II) | | | 58 134.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 14 949.00 | 23 332.00 | | 14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 004.00 | 248 380.00 | | 213 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 319.00 | 215 651.00 | | 172 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 686.00 | 32 729.00 | | 40 686.00 |
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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 | 9 129.00 | | 140.00 | 9 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | | 9 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 129.00 | | 140.00 | 9 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 625.00 | | 3 000.00 | 9 625.00 |
7B Total provisions for depreciation | 9 625.00 | | 3 000.00 | 9 625.00 |
7C Grand total | 9 625.00 | | 3 000.00 | 9 625.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 596.00 | 750.00 | 39 846.00 | 40 596.00 |
8B Suppliers and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8C Staff and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
UX Other trade receivables | 78 435.00 | 78 435.00 | | 78 435.00 |
VA Doubtful or disputed receivables | 7 938.00 | 7 938.00 | | 7 938.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 43 243.00 | 43 243.00 | | 43 243.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 14 949.00 | 14 949.00 | | 14 949.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 587.00 | 133 319.00 | 9 269.00 | 142 587.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 651.00 | 53 805.00 | 39 846.00 | 93 651.00 |
