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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 | 43 731.00 | 24 691.00 | 19 039.00 | 43 731.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 45 704.00 | 24 691.00 | 21 013.00 | 45 704.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 274 252.00 | 8 796.00 | 265 455.00 | 274 252.00 |
BZ Other receivables | 30 096.00 | | 30 096.00 | 30 096.00 |
CF Cash and cash equivalents | 251 534.00 | | 251 534.00 | 251 534.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 557 093.00 | 8 796.00 | 548 296.00 | 557 093.00 |
CO Grand total (0 to V) | 602 797.00 | 33 488.00 | 569 309.00 | 602 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 61 403.00 | 38 310.00 | | 61 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 31 093.00 | | 30 956.00 |
DL TOTAL (I) | 178 985.00 | 156 028.00 | | 178 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 024.00 | 98 971.00 | | 102 024.00 |
DX Trade payables and related accounts | 223 366.00 | 150 485.00 | | 223 366.00 |
EA Other liabilities | 64 933.00 | 35 492.00 | | 64 933.00 |
EB Prepaid income (2) | | 13 388.00 | | |
EC TOTAL (IV) | 390 324.00 | 298 338.00 | | 390 324.00 |
EE Grand total (I to V) | 569 309.00 | 454 367.00 | | 569 309.00 |
EG Accrued income and payables due within one year | 311 968.00 | 298 338.00 | | 311 968.00 |
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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 | | | 3 259.00 | |
FG Production sold - services | | | 1 047 192.00 | |
FJ Net sales | | | 1 050 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 891.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 065 367.00 | |
FW Other purchases and external expenses | | | 883 461.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 137 471.00 | |
FZ Social Security Contributions | | | 7 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 035 877.00 | |
GG - OPERATING RESULT (I - II) | | | 29 489.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 417.00 | 7 614.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | 60.00 | 44.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 357.00 | 7 569.00 | | 4 357.00 |
HK Income tax | 2 823.00 | 4 966.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 784.00 | 1 095 944.00 | | 1 069 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 828.00 | 1 064 851.00 | | 1 038 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | 31 093.00 | | 30 956.00 |
HP References: Equipment leasing | 5 379.00 | 5 379.00 | | 5 379.00 |
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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 | 19 188.00 | 5 504.00 | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 188.00 | 5 504.00 | | 19 188.00 |
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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 | 223 367.00 | 223 367.00 | | 223 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 274 252.00 | 274 252.00 | | 274 252.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 1 644.00 | 78 356.00 | 80 000.00 |
VI Group and Associates | 22 025.00 | 22 025.00 | | 22 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 839.00 | 63 839.00 | | 63 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 097.00 | 30 097.00 | | 30 097.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 202.00 | 305 228.00 | 1 973.00 | 307 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 325.00 | 311 968.00 | 78 356.00 | 390 325.00 |
