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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 | 5 212.00 | 3 139.00 | 2 073.00 | 5 212.00 |
BJ TOTAL (I) | 8 212.00 | 3 139.00 | 5 073.00 | 8 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 712.00 | | 103 712.00 | 103 712.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 102 688.00 | | 102 688.00 | 102 688.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 207 373.00 | | 207 373.00 | 207 373.00 |
CO Grand total (0 to V) | 215 586.00 | 3 139.00 | 212 446.00 | 215 586.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 94 168.00 | 74 346.00 | | 94 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | 19 822.00 | | 26 335.00 |
DL TOTAL (I) | 123 803.00 | 97 468.00 | | 123 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 1 655.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 1 878.00 | 897.00 | | 1 878.00 |
DY Tax and social security liabilities | 83 430.00 | 48 942.00 | | 83 430.00 |
EC TOTAL (IV) | 88 644.00 | 51 494.00 | | 88 644.00 |
EE Grand total (I to V) | 212 446.00 | 148 962.00 | | 212 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 540.00 | |
FJ Net sales | | | 335 540.00 | |
FQ Other income | | | 6 168.00 | |
FR Total operating income (I) | | | 341 708.00 | |
FW Other purchases and external expenses | | | 47 615.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 184 207.00 | |
FZ Social Security Contributions | | | 74 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 841.00 | |
GG - OPERATING RESULT (I - II) | | | 30 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 4 389.00 | 3 663.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 708.00 | 237 530.00 | | 341 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 373.00 | 217 708.00 | | 315 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 335.00 | 19 822.00 | | 26 335.00 |
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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 | 6 144.00 | | 2 069.00 | 6 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | 2 069.00 | 3 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 83 430.00 | 83 430.00 | | 83 430.00 |
VA Doubtful or disputed receivables | 103 712.00 | 103 712.00 | | 103 712.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 685.00 | 104 685.00 | | 104 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 644.00 | 88 644.00 | | 88 644.00 |
