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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 | 21 606.00 | 9 531.00 | 12 074.00 | 21 606.00 |
BJ TOTAL (I) | 21 606.00 | 9 531.00 | 12 074.00 | 21 606.00 |
BX Customers and related accounts | 194 092.00 | | 194 092.00 | 194 092.00 |
BZ Other receivables | 37 113.00 | | 37 113.00 | 37 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 123.00 | | 52 123.00 | 52 123.00 |
CJ TOTAL (II) | 283 329.00 | | 283 329.00 | 283 329.00 |
CO Grand total (0 to V) | 304 934.00 | 9 531.00 | 295 403.00 | 304 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 160 867.00 | 143 747.00 | | 160 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 384.00 | 17 120.00 | | 31 384.00 |
DL TOTAL (I) | 192 361.00 | 160 977.00 | | 192 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 22.00 | | 71.00 |
DW Advances and down payments received on current orders | 3 600.00 | 28 381.00 | | 3 600.00 |
DX Trade payables and related accounts | 52 618.00 | 72 489.00 | | 52 618.00 |
DY Tax and social security liabilities | 42 373.00 | 40 766.00 | | 42 373.00 |
EA Other liabilities | 4 380.00 | 8 004.00 | | 4 380.00 |
EB Prepaid income (2) | | 15 800.00 | | |
EC TOTAL (IV) | 103 042.00 | 165 462.00 | | 103 042.00 |
EE Grand total (I to V) | 295 403.00 | 326 439.00 | | 295 403.00 |
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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 | 354 814.00 | | 354 814.00 | 354 814.00 |
FJ Net sales | 354 814.00 | | 354 814.00 | 354 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 355 122.00 | |
FW Other purchases and external expenses | | | 312 120.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 318 074.00 | |
GG - OPERATING RESULT (I - II) | | | 37 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 450.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 450.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -450.00 | | -167.00 |
HK Income tax | 5 726.00 | 3 101.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 351.00 | 294 790.00 | | 355 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 967.00 | 277 670.00 | | 323 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 384.00 | 17 120.00 | | 31 384.00 |
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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 | 5 138.00 | 4 394.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 4 394.00 | | 5 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 52 618.00 | 52 618.00 | | 52 618.00 |
8D Social Security and Other Social Organizations | 42 373.00 | 42 373.00 | | 42 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 231 205.00 | 231 205.00 | | 231 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 205.00 | 231 205.00 | | 231 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 442.00 | 99 442.00 | | 99 442.00 |
