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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 | 21 407.00 | 14 636.00 | 6 771.00 | 21 407.00 |
AT Other tangible assets | 10 017.00 | 8 011.00 | 2 006.00 | 10 017.00 |
BJ TOTAL (I) | 31 424.00 | 22 647.00 | 8 777.00 | 31 424.00 |
BX Customers and related accounts | 241 564.00 | | 241 564.00 | 241 564.00 |
BZ Other receivables | 141 547.00 | | 141 547.00 | 141 547.00 |
CJ TOTAL (II) | 383 110.00 | | 383 110.00 | 383 110.00 |
CO Grand total (0 to V) | 414 534.00 | 22 647.00 | 391 888.00 | 414 534.00 |
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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 | 167 910.00 | 111 186.00 | | 167 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | 56 723.00 | | 31 873.00 |
DL TOTAL (I) | 210 782.00 | 178 910.00 | | 210 782.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 130 290.00 | 7 003.00 | | 130 290.00 |
DY Tax and social security liabilities | 37 286.00 | 16 211.00 | | 37 286.00 |
EA Other liabilities | 13 529.00 | 4 244.00 | | 13 529.00 |
EC TOTAL (IV) | 181 105.00 | 30 858.00 | | 181 105.00 |
EE Grand total (I to V) | 391 888.00 | 209 768.00 | | 391 888.00 |
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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 | 651 394.00 | | 651 394.00 | 651 394.00 |
FJ Net sales | 651 394.00 | | 651 394.00 | 651 394.00 |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 654 357.00 | |
FW Other purchases and external expenses | | | 434 008.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 102 224.00 | |
FZ Social Security Contributions | | | 44 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 608 448.00 | |
GG - OPERATING RESULT (I - II) | | | 45 909.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 529.00 | 1 329.00 | | 13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 528.00 | 490 509.00 | | 654 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 656.00 | 433 786.00 | | 622 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 873.00 | 56 723.00 | | 31 873.00 |
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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 | 31 424.00 | | | 31 424.00 |
I4 DECREASES Grand Total | | | 31 424.00 | |
IO DECREASES Total including other intangible assets | | | 21 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 407.00 | | | 21 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017.00 | | | 10 017.00 |
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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 | 15 198.00 | 7 449.00 | | 15 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 6 084.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | 1 365.00 | | 6 646.00 |
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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 | 130 290.00 | 130 290.00 | | 130 290.00 |
8C Staff and Related Accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
8D Social Security and Other Social Organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
UX Other trade receivables | 241 564.00 | 241 564.00 | | 241 564.00 |
VC Group and associates | 141 547.00 | 141 547.00 | | 141 547.00 |
VI Group and Associates | 13 529.00 | 13 529.00 | | 13 529.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 110.00 | 383 110.00 | | 383 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 105.00 | 181 105.00 | | 181 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
