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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 | 47 302.00 | 9 383.00 | 37 919.00 | 47 302.00 |
BB Receivables related to investments | 5 382.00 | 4 500.00 | 882.00 | 5 382.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 62 825.00 | 23 883.00 | 38 942.00 | 62 825.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 98 813.00 | 13 569.00 | 85 244.00 | 98 813.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 943.00 | | 95 943.00 | 95 943.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 196 877.00 | 13 569.00 | 183 308.00 | 196 877.00 |
CO Grand total (0 to V) | 259 702.00 | 37 452.00 | 222 251.00 | 259 702.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 500.00 | | 10 000.00 |
DG Other reserves | 19 702.00 | 27 326.00 | | 19 702.00 |
DH Retained earnings | 1 409.00 | -13 217.00 | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | 23 502.00 | | 23 523.00 |
DL TOTAL (I) | 154 634.00 | 141 111.00 | | 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 23 727.00 | 29 522.00 | | 23 727.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 6 441.00 | 250.00 | | 6 441.00 |
DY Tax and social security liabilities | 35 426.00 | 41 843.00 | | 35 426.00 |
EB Prepaid income (2) | 2 024.00 | 2 024.00 | | 2 024.00 |
EC TOTAL (IV) | 67 617.00 | 76 639.00 | | 67 617.00 |
EE Grand total (I to V) | 222 251.00 | 217 750.00 | | 222 251.00 |
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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 | 272 365.00 | | 272 365.00 | 272 365.00 |
FJ Net sales | 272 365.00 | | 272 365.00 | 272 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 567.00 | |
FW Other purchases and external expenses | | | 51 750.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 62 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 333.00 | |
GG - OPERATING RESULT (I - II) | | | 27 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 13 159.00 | | | 13 159.00 |
HH Total exceptional expenses (VIII) | 13 176.00 | | | 13 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HK Income tax | 5 051.00 | 4 414.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 567.00 | 314 381.00 | | 288 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 044.00 | 290 878.00 | | 265 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 523.00 | 23 502.00 | | 23 523.00 |
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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 | 52 575.00 | | 44 361.00 | 52 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 523.00 | |
I4 DECREASES Grand Total | | 34 111.00 | 62 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 111.00 | 47 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 052.00 | | 44 361.00 | 37 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 523.00 | | | 15 523.00 |
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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 | 21 551.00 | 8 784.00 | 20 953.00 | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 8 784.00 | 20 953.00 | 21 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | | 45 000.00 |
6T Receivables | 6 472.00 | 7 097.00 | | 6 472.00 |
7B Total provisions for depreciation | 20 972.00 | 7 097.00 | | 20 972.00 |
7C Grand total | 20 972.00 | 7 097.00 | | 20 972.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 2 024.00 | 2 024.00 | | 2 024.00 |
UL Receivables related to investments | 5 382.00 | | | 5 382.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 81 780.00 | | | 81 780.00 |
VA Doubtful or disputed receivables | 17 033.00 | | | 17 033.00 |
VH Loans with a maturity of more than one year at origin | 23 727.00 | 5 900.00 | 17 827.00 | 23 727.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 462.00 | 81 906.00 | 22 556.00 | 104 462.00 |
VW VAT | 32 333.00 | 32 333.00 | | 32 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 617.00 | 49 790.00 | 17 827.00 | 67 617.00 |
