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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 185.00 | 27 235.00 | 951.00 | 28 185.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 54 993.00 | 27 235.00 | 27 758.00 | 54 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 533.00 | 3 747.00 | 114 786.00 | 118 533.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 19 683.00 | | 19 683.00 | 19 683.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 147 030.00 | 3 747.00 | 143 282.00 | 147 030.00 |
CO Grand total (0 to V) | 202 023.00 | 30 982.00 | 171 041.00 | 202 023.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 800.00 | 34 147.00 | | 21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | 8 653.00 | | 29 542.00 |
DL TOTAL (I) | 54 642.00 | 46 100.00 | | 54 642.00 |
DX Trade payables and related accounts | 39 850.00 | 37 579.00 | | 39 850.00 |
DY Tax and social security liabilities | 41 560.00 | 33 871.00 | | 41 560.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | | | 384.00 |
EA Other liabilities | 17 353.00 | 19 558.00 | | 17 353.00 |
EB Prepaid income (2) | 17 252.00 | 9 720.00 | | 17 252.00 |
EC TOTAL (IV) | 116 399.00 | 100 727.00 | | 116 399.00 |
EE Grand total (I to V) | 171 041.00 | 146 828.00 | | 171 041.00 |
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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 | 309 834.00 | | 309 834.00 | 309 834.00 |
FJ Net sales | 309 834.00 | | 309 834.00 | 309 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 314 179.00 | |
FW Other purchases and external expenses | | | 101 453.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 144 178.00 | |
FZ Social Security Contributions | | | 48 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 305 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | 756.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 679.00 | 289 494.00 | | 336 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 137.00 | 280 842.00 | | 307 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 542.00 | 8 653.00 | | 29 542.00 |
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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 | 21 867.00 | 5 367.00 | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 867.00 | 5 367.00 | | 21 867.00 |
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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 | 39 850.00 | 39 850.00 | | 39 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
8L Deferred income | 17 252.00 | 17 252.00 | | 17 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 943.00 | 41 943.00 | | 41 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 155.00 | 127 347.00 | 1 808.00 | 129 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 399.00 | 116 399.00 | | 116 399.00 |
