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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 | 32 116.00 | 32 116.00 | | 32 116.00 |
BJ TOTAL (I) | 32 116.00 | 32 116.00 | | 32 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 746.00 | | 271 746.00 | 271 746.00 |
BZ Other receivables | 84 571.00 | | 84 571.00 | 84 571.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 331 786.00 | | 331 786.00 | 331 786.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 688 490.00 | | 688 490.00 | 688 490.00 |
CO Grand total (0 to V) | 720 607.00 | 32 116.00 | 688 490.00 | 720 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 570 940.00 | 571 494.00 | | 570 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | -553.00 | | 2 405.00 |
DL TOTAL (I) | 581 730.00 | 579 325.00 | | 581 730.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 54 662.00 | | 287.00 |
DX Trade payables and related accounts | 19 319.00 | 23 006.00 | | 19 319.00 |
DY Tax and social security liabilities | 83 339.00 | 137 711.00 | | 83 339.00 |
EA Other liabilities | 3 813.00 | 185 731.00 | | 3 813.00 |
EC TOTAL (IV) | 106 759.00 | 401 111.00 | | 106 759.00 |
EE Grand total (I to V) | 688 490.00 | 980 437.00 | | 688 490.00 |
EG Accrued income and payables due within one year | 101 759.00 | 401 111.00 | | 101 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 943.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 770.00 | |
FJ Net sales | | | 449 770.00 | |
FQ Other income | | | 7 030.00 | |
FR Total operating income (I) | | | 456 801.00 | |
FW Other purchases and external expenses | | | 223 620.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 158 908.00 | |
FZ Social Security Contributions | | | 61 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 500.00 | | |
HK Income tax | 1 583.00 | 3 667.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 801.00 | 660 423.00 | | 456 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 395.00 | 660 977.00 | | 454 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | -553.00 | | 2 405.00 |
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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 | 32 117.00 | | | 32 117.00 |
I4 DECREASES Grand Total | | | 32 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 117.00 | | | 32 117.00 |
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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 | 32 117.00 | | | 32 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 117.00 | | | 32 117.00 |
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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 | 19 319.00 | 19 319.00 | | 19 319.00 |
8C Staff and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 271 746.00 | 271 746.00 | | 271 746.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 181.00 | 83 181.00 | | 83 181.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 525.00 | 356 525.00 | | 356 525.00 |
VW VAT | 59 024.00 | 59 024.00 | | 59 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 760.00 | 106 760.00 | | 106 760.00 |
