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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 | 1 355.00 | 1 904.00 | 3 259.00 |
AT Other tangible assets | 20 508.00 | 5 053.00 | 15 454.00 | 20 508.00 |
BJ TOTAL (I) | 23 767.00 | 6 409.00 | 17 358.00 | 23 767.00 |
BX Customers and related accounts | 148 712.00 | 27 254.00 | 121 458.00 | 148 712.00 |
BZ Other receivables | 40 927.00 | | 40 927.00 | 40 927.00 |
CF Cash and cash equivalents | 75 962.00 | | 75 962.00 | 75 962.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 266 067.00 | 27 254.00 | 238 813.00 | 266 067.00 |
CO Grand total (0 to V) | 289 834.00 | 33 663.00 | 256 171.00 | 289 834.00 |
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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) | 4 000.00 | 3 800.00 | | 4 000.00 |
DG Other reserves | 27 230.00 | 27 230.00 | | 27 230.00 |
DH Retained earnings | 78 018.00 | 39 337.00 | | 78 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 38 881.00 | | 31 717.00 |
DL TOTAL (I) | 180 965.00 | 149 248.00 | | 180 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 136.00 | | 1 340.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 48 077.00 | | | 48 077.00 |
DY Tax and social security liabilities | 24 589.00 | 16 588.00 | | 24 589.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 75 206.00 | 20 724.00 | | 75 206.00 |
EE Grand total (I to V) | 256 171.00 | 169 972.00 | | 256 171.00 |
EG Accrued income and payables due within one year | 75 206.00 | 18 924.00 | | 75 206.00 |
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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 | 230 793.00 | | 230 793.00 | 230 793.00 |
FJ Net sales | 230 793.00 | | 230 793.00 | 230 793.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 793.00 | |
FW Other purchases and external expenses | | | 189 453.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 193 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 837.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | | 3 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 022.00 | | |
HK Income tax | 5 015.00 | 8 238.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 793.00 | 215 467.00 | | 230 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 075.00 | 176 586.00 | | 199 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | 38 881.00 | | 31 717.00 |
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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 | 15 627.00 | | 9 625.00 | 15 627.00 |
I4 DECREASES Grand Total | | 1 485.00 | 23 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 23 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 627.00 | | 9 625.00 | 15 627.00 |
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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 | 4 365.00 | 3 528.00 | 1 485.00 | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 3 528.00 | 1 485.00 | 4 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 254.00 | | | 27 254.00 |
7B Total provisions for depreciation | 27 254.00 | | | 27 254.00 |
7C Grand total | 27 254.00 | | | 27 254.00 |
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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 | 48 077.00 | 48 077.00 | | 48 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 116 007.00 | 116 007.00 | | 116 007.00 |
VA Doubtful or disputed receivables | 32 705.00 | 32 705.00 | | 32 705.00 |
VB VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 105.00 | 190 105.00 | | 190 105.00 |
VW VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 206.00 | 75 206.00 | | 75 206.00 |
