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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 | 4 978.00 | 4 693.00 | 285.00 | 4 978.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 4 978.00 | 4 693.00 | 285.00 | 4 978.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 352 313.00 | | 352 313.00 | 352 313.00 |
BZ Other receivables | 51 551.00 | | 51 551.00 | 51 551.00 |
CJ TOTAL (II) | 405 641.00 | | 405 641.00 | 405 641.00 |
CO Grand total (0 to V) | 410 619.00 | 4 693.00 | 405 927.00 | 410 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | 40 059.00 | 69 938.00 | | 40 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | 89 821.00 | | 36 894.00 |
DL TOTAL (I) | 150 373.00 | 233 179.00 | | 150 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 114 739.00 | 74 339.00 | | 114 739.00 |
DY Tax and social security liabilities | 67 100.00 | 31 138.00 | | 67 100.00 |
EA Other liabilities | 73 715.00 | | | 73 715.00 |
EC TOTAL (IV) | 255 554.00 | 105 477.00 | | 255 554.00 |
EE Grand total (I to V) | 405 927.00 | 338 655.00 | | 405 927.00 |
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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 | 498 939.00 | | 498 939.00 | 498 939.00 |
FJ Net sales | 498 939.00 | | 498 939.00 | 498 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 498 951.00 | |
FW Other purchases and external expenses | | | 445 306.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 447 523.00 | |
GG - OPERATING RESULT (I - II) | | | 51 428.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 14 347.00 | 18 978.00 | | 14 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 951.00 | 536 427.00 | | 498 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 057.00 | 446 606.00 | | 462 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | 89 821.00 | | 36 894.00 |
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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 | 48 248.00 | | | 48 248.00 |
I4 DECREASES Grand Total | | 43 270.00 | 4 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 270.00 | 4 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 248.00 | | | 48 248.00 |
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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 | 46 039.00 | 1 765.00 | 43 111.00 | 46 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 039.00 | 1 765.00 | 43 111.00 | 46 039.00 |
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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 | 114 739.00 | 114 739.00 | | 114 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 386.00 | 58 386.00 | | 58 386.00 |
UX Other trade receivables | 352 313.00 | 352 313.00 | | 352 313.00 |
VB VAT | 46 920.00 | 46 920.00 | | 46 920.00 |
VI Group and Associates | 15 329.00 | 15 329.00 | | 15 329.00 |
VM Income taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 864.00 | 403 864.00 | | 403 864.00 |
VW VAT | 67 100.00 | 67 100.00 | | 67 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 554.00 | 255 554.00 | | 255 554.00 |
