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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 | 8 520.00 | 5 900.00 | 2 620.00 | 8 520.00 |
BJ TOTAL (I) | 25 620.00 | 5 900.00 | 19 720.00 | 25 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 093.00 | | 27 093.00 | 27 093.00 |
BZ Other receivables | 197 229.00 | | 197 229.00 | 197 229.00 |
CF Cash and cash equivalents | 100 017.00 | | 100 017.00 | 100 017.00 |
CJ TOTAL (II) | 324 339.00 | | 324 339.00 | 324 339.00 |
CO Grand total (0 to V) | 349 958.00 | 5 900.00 | 344 058.00 | 349 958.00 |
CU Other investments | 17 100.00 | | 17 100.00 | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 255.00 | 106 957.00 | | 147 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 628.00 | 40 297.00 | | 56 628.00 |
DL TOTAL (I) | 209 383.00 | 152 755.00 | | 209 383.00 |
DU Loans and Debts from Credit Institutions (3) | 88 696.00 | | | 88 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 129 634.00 | | 4 265.00 |
DX Trade payables and related accounts | 8 570.00 | 17 123.00 | | 8 570.00 |
DY Tax and social security liabilities | 33 144.00 | 33 269.00 | | 33 144.00 |
EC TOTAL (IV) | 134 676.00 | 180 026.00 | | 134 676.00 |
EE Grand total (I to V) | 344 058.00 | 332 780.00 | | 344 058.00 |
EI Including equity loans | 4 265.00 | | | 4 265.00 |
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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 | | | 251 983.00 | |
FJ Net sales | | | 251 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 986.00 | |
FW Other purchases and external expenses | | | 32 816.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 93 755.00 | |
FZ Social Security Contributions | | | 36 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 166 852.00 | |
GG - OPERATING RESULT (I - II) | | | 85 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 14 065.00 | 584.00 | | 14 065.00 |
HH Total exceptional expenses (VIII) | 14 065.00 | 584.00 | | 14 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 558.00 | -584.00 | | -13 558.00 |
HK Income tax | 15 139.00 | 8 906.00 | | 15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 535.00 | 198 869.00 | | 254 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 907.00 | 158 572.00 | | 197 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 628.00 | 40 297.00 | | 56 628.00 |
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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 | 6 393.00 | 2 426.00 | 2 919.00 | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393.00 | 2 426.00 | 2 919.00 | 6 393.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 33 144.00 | 33 144.00 | | 33 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | | 4 265.00 | 4 265.00 |
UX Other trade receivables | 27 093.00 | 27 093.00 | | 27 093.00 |
VH Loans with a maturity of more than one year at origin | 88 696.00 | 13 947.00 | 57 395.00 | 88 696.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 229.00 | 332.00 | 196 897.00 | 197 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 322.00 | 27 425.00 | 196 897.00 | 224 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 676.00 | 55 662.00 | 61 660.00 | 134 676.00 |
