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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 | 72 287.00 | 37 315.00 | 34 972.00 | 72 287.00 |
BJ TOTAL (I) | 72 287.00 | 37 315.00 | 34 972.00 | 72 287.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 87 315.00 | | 87 315.00 | 87 315.00 |
BZ Other receivables | 76 128.00 | | 76 128.00 | 76 128.00 |
CF Cash and cash equivalents | 60 710.00 | | 60 710.00 | 60 710.00 |
CJ TOTAL (II) | 224 621.00 | | 224 621.00 | 224 621.00 |
CO Grand total (0 to V) | 296 908.00 | 37 315.00 | 259 593.00 | 296 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 902.00 | 40 430.00 | | 58 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | 18 472.00 | | 16 396.00 |
DL TOTAL (I) | 84 098.00 | 67 702.00 | | 84 098.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 81 885.00 | 109 644.00 | | 81 885.00 |
DY Tax and social security liabilities | 32 381.00 | 27 128.00 | | 32 381.00 |
EA Other liabilities | 21 229.00 | 21 480.00 | | 21 229.00 |
EC TOTAL (IV) | 175 495.00 | 158 252.00 | | 175 495.00 |
EE Grand total (I to V) | 259 593.00 | 225 955.00 | | 259 593.00 |
EG Accrued income and payables due within one year | 135 495.00 | 160 052.00 | | 135 495.00 |
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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 | | | 232 849.00 | |
FJ Net sales | | | 232 849.00 | |
FO Operating subsidies | | | 11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 488.00 | |
FW Other purchases and external expenses | | | 213 367.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 11 212.00 | |
FZ Social Security Contributions | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 243 299.00 | |
GG - OPERATING RESULT (I - II) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 376.00 | 7 981.00 | | 10 376.00 |
HD Total exceptional income (VII) | 10 376.00 | 7 981.00 | | 10 376.00 |
HE Exceptional expenses on management operations | 3 326.00 | 1 271.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | 1 271.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | 6 710.00 | | 7 050.00 |
HK Income tax | 843.00 | -1 998.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 864.00 | 443 285.00 | | 263 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 468.00 | 424 812.00 | | 247 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396.00 | 18 472.00 | | 16 396.00 |
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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 | 72 287.00 | | | 72 287.00 |
I4 DECREASES Grand Total | | | 72 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 287.00 | | | 72 287.00 |
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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 | 30 566.00 | 6 748.00 | | 30 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 566.00 | 6 748.00 | | 30 566.00 |
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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 | 81 885.00 | 81 885.00 | | 81 885.00 |
8D Social Security and Other Social Organizations | 32 381.00 | 32 381.00 | | 32 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
UX Other trade receivables | 87 315.00 | 87 315.00 | | 87 315.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 128.00 | 76 128.00 | | 76 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 443.00 | 163 443.00 | | 163 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 495.00 | 135 495.00 | | 175 495.00 |
