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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 | 47 800.00 | 9 892.00 | 37 908.00 | 47 800.00 |
BJ TOTAL (I) | 296 550.00 | 9 892.00 | 286 658.00 | 296 550.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 133 843.00 | | 133 843.00 | 133 843.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 209 306.00 | | 209 306.00 | 209 306.00 |
CJ TOTAL (II) | 344 659.00 | | 344 659.00 | 344 659.00 |
CO Grand total (0 to V) | 641 209.00 | 9 892.00 | 631 317.00 | 641 209.00 |
CU Other investments | 248 750.00 | | 248 750.00 | 248 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | | | 250 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | | | 28 379.00 |
DL TOTAL (I) | 278 629.00 | | | 278 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 978.00 | | | 279 978.00 |
DX Trade payables and related accounts | 3 591.00 | | | 3 591.00 |
DY Tax and social security liabilities | 69 119.00 | | | 69 119.00 |
EC TOTAL (IV) | 352 688.00 | | | 352 688.00 |
EE Grand total (I to V) | 631 317.00 | | | 631 317.00 |
EG Accrued income and payables due within one year | 352 688.00 | | | 352 688.00 |
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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 | | | 124 869.00 | |
FJ Net sales | | | 124 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 898.00 | |
FW Other purchases and external expenses | | | 10 928.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 48 439.00 | |
FZ Social Security Contributions | | | 17 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 995.00 | |
GG - OPERATING RESULT (I - II) | | | 37 903.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 7 915.00 | | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 898.00 | | | 125 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 519.00 | | | 97 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 378.00 | | | 28 378.00 |
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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 | | 9 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 892.00 | | |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 978.00 | 279 978.00 | | 279 978.00 |
UX Other trade receivables | 133 843.00 | 133 843.00 | | 133 843.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 119.00 | 69 119.00 | | 69 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 303.00 | 134 303.00 | | 134 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 688.00 | 352 688.00 | | 352 688.00 |
