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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | 1 355.00 | | 1 355.00 |
BX Customers and related accounts | 104 340.00 | 10 160.00 | 94 180.00 | 104 340.00 |
BZ Other receivables | 53 923.00 | | 53 923.00 | 53 923.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 161 878.00 | 10 160.00 | 151 718.00 | 161 878.00 |
CO Grand total (0 to V) | 163 233.00 | 11 515.00 | 151 718.00 | 163 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 34 417.00 | 7 589.00 | | 34 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | 66 828.00 | | 30 264.00 |
DL TOTAL (I) | 83 931.00 | 93 667.00 | | 83 931.00 |
DU Loans and Debts from Credit Institutions (3) | 18 917.00 | | | 18 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 18 761.00 | | 7 593.00 |
DW Advances and down payments received on current orders | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 15 782.00 | 7 497.00 | | 15 782.00 |
DY Tax and social security liabilities | 21 776.00 | 29 481.00 | | 21 776.00 |
EA Other liabilities | | 2 069.00 | | |
EC TOTAL (IV) | 67 787.00 | 57 807.00 | | 67 787.00 |
EE Grand total (I to V) | 151 718.00 | 151 474.00 | | 151 718.00 |
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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 | 391 381.00 | | 391 381.00 | 391 381.00 |
FJ Net sales | 391 381.00 | | 391 381.00 | 391 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 098.00 | |
FW Other purchases and external expenses | | | 333 513.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 28 511.00 | |
GF Total Operating Expenses (II) | | | 366 108.00 | |
GG - OPERATING RESULT (I - II) | | | 40 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 73 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 000.00 | | |
HK Income tax | 11 575.00 | 5 800.00 | | 11 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 393.00 | 406 261.00 | | 408 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 129.00 | 339 433.00 | | 378 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 264.00 | 66 828.00 | | 30 264.00 |
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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 | 2 755.00 | | | 2 755.00 |
I4 DECREASES Grand Total | 1 400.00 | | 1 355.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 1 355.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 2 755.00 | | 1 400.00 | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | | 1 400.00 | 2 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 352.00 | 3 525.00 | 15 717.00 | 22 352.00 |
7B Total provisions for depreciation | 22 352.00 | 3 525.00 | 15 717.00 | 22 352.00 |
7C Grand total | 22 352.00 | 3 525.00 | 15 717.00 | 22 352.00 |
UE of which provisions and reversals: - Operating | | | 3 525.00 | |
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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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8E Income Taxes | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 89 555.00 | 89 555.00 | | 89 555.00 |
VA Doubtful or disputed receivables | 14 785.00 | 14 785.00 | | 14 785.00 |
VB VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VC Group and associates | 43 776.00 | 43 776.00 | | 43 776.00 |
VG Loans with a maturity of up to one year at origin | 18 917.00 | 18 917.00 | | 18 917.00 |
VI Group and Associates | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 878.00 | 161 878.00 | | 161 878.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 967.00 | 63 967.00 | | 63 967.00 |
