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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 4 680.00 | | 4 680.00 |
BJ TOTAL (I) | 4 680.00 | 4 680.00 | | 4 680.00 |
BP Services in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 63 578.00 | | 63 578.00 | 63 578.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 158 342.00 | | 158 342.00 | 158 342.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 235 841.00 | | 235 841.00 | 235 841.00 |
CO Grand total (0 to V) | 240 521.00 | 4 680.00 | 235 841.00 | 240 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 569.00 | 39 065.00 | | 65 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 26 503.00 | | 9 338.00 |
DL TOTAL (I) | 85 907.00 | 76 569.00 | | 85 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | | | 23 728.00 |
DW Advances and down payments received on current orders | | 59 792.00 | | |
DX Trade payables and related accounts | 54 522.00 | 10 343.00 | | 54 522.00 |
DY Tax and social security liabilities | 24 504.00 | 9 364.00 | | 24 504.00 |
EA Other liabilities | 47 178.00 | 67 162.00 | | 47 178.00 |
EC TOTAL (IV) | 149 933.00 | 146 662.00 | | 149 933.00 |
EE Grand total (I to V) | 235 841.00 | 223 232.00 | | 235 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 583 217.00 | |
FD Production sold - goods | | | 17 627.00 | |
FJ Net sales | | | 600 844.00 | |
FM Inventory production | | | -56 707.00 | |
FR Total operating income (I) | | | 544 137.00 | |
FS Purchases of goods (including customs duties) | | | 465 116.00 | |
FW Other purchases and external expenses | | | 64 836.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 531 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | 2.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 2.00 | | 35.00 |
HJ Employee participation in company results | 3 632.00 | 10 307.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 173.00 | 543 786.00 | | 544 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 835.00 | 517 282.00 | | 534 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | 26 503.00 | | 9 338.00 |
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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 | 4 680.00 | | | 4 680.00 |
I4 DECREASES Grand Total | | | 4 680.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
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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 | 4 680.00 | | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
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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 | 54 522.00 | 54 522.00 | | 54 522.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 179.00 | 47 179.00 | | 47 179.00 |
UX Other trade receivables | 63 578.00 | 63 578.00 | | 63 578.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VI Group and Associates | 23 728.00 | 23 728.00 | | 23 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 379.00 | 76 379.00 | | 76 379.00 |
VW VAT | 24 067.00 | 24 067.00 | | 24 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 933.00 | 149 933.00 | | 149 933.00 |
