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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 714 204.00 | 15 313.00 | 698 892.00 | 714 204.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 259 544.00 | | 259 544.00 | 259 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 345.00 | 15 313.00 | 965 033.00 | 980 345.00 |
CO Grand total (0 to V) | 980 345.00 | 15 313.00 | 965 033.00 | 980 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 7 837.00 | 7 526.00 | | 7 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 567.00 | 238 311.00 | | 79 567.00 |
DL TOTAL (I) | 228 203.00 | 386 637.00 | | 228 203.00 |
DU Loans and Debts from Credit Institutions (3) | 102 209.00 | 1 285.00 | | 102 209.00 |
DW Advances and down payments received on current orders | 24 762.00 | 45 978.00 | | 24 762.00 |
DX Trade payables and related accounts | 257 101.00 | 43 163.00 | | 257 101.00 |
DY Tax and social security liabilities | 118 048.00 | 119 881.00 | | 118 048.00 |
EA Other liabilities | 229 109.00 | 206 155.00 | | 229 109.00 |
EB Prepaid income (2) | 5 600.00 | 22 095.00 | | 5 600.00 |
EC TOTAL (IV) | 736 829.00 | 438 556.00 | | 736 829.00 |
EE Grand total (I to V) | 965 033.00 | 825 192.00 | | 965 033.00 |
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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 | 1 649 513.00 | 686 495.00 | 2 336 009.00 | 1 649 513.00 |
FJ Net sales | 1 649 513.00 | 686 495.00 | 2 336 009.00 | 1 649 513.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 987.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 2 359 410.00 | |
FW Other purchases and external expenses | | | 983 987.00 | |
FX Taxes, duties, and similar payments | | | 100 043.00 | |
FY Salaries and Wages | | | 847 137.00 | |
FZ Social Security Contributions | | | 356 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 287 434.00 | |
GG - OPERATING RESULT (I - II) | | | 71 976.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 590.00 | 3 585.00 | | 7 590.00 |
HD Total exceptional income (VII) | 7 590.00 | 3 585.00 | | 7 590.00 |
HE Exceptional expenses on management operations | | 8 434.00 | | |
HH Total exceptional expenses (VIII) | | 8 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | -4 849.00 | | 7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 000.00 | 2 382 584.00 | | 2 367 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 433.00 | 2 144 273.00 | | 2 287 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 567.00 | 238 311.00 | | 79 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 300.00 | | 17 987.00 | 33 300.00 |
7B Total provisions for depreciation | 33 300.00 | | 17 987.00 | 33 300.00 |
7C Grand total | 33 300.00 | | 17 987.00 | 33 300.00 |
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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 | 257 101.00 | 257 101.00 | | 257 101.00 |
8D Social Security and Other Social Organizations | 118 048.00 | 118 048.00 | | 118 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 109.00 | 229 109.00 | | 229 109.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 102 209.00 | | 102 209.00 | 102 209.00 |
VS Prepaid expenses | 720 801.00 | 720 801.00 | | 720 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 801.00 | 720 801.00 | | 720 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 067.00 | 609 858.00 | 102 209.00 | 712 067.00 |
