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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | 1 355.00 | | 1 355.00 |
BX Customers and related accounts | 87 116.00 | 8 150.00 | 78 966.00 | 87 116.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CF Cash and cash equivalents | 31 632.00 | | 31 632.00 | 31 632.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 157 881.00 | 8 150.00 | 149 731.00 | 157 881.00 |
CO Grand total (0 to V) | 159 236.00 | 9 505.00 | 149 731.00 | 159 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 34 681.00 | 34 417.00 | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | 30 264.00 | | 37 476.00 |
DL TOTAL (I) | 91 407.00 | 83 931.00 | | 91 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 791.00 | 7 593.00 | | 14 791.00 |
DW Advances and down payments received on current orders | 3 480.00 | 3 720.00 | | 3 480.00 |
DX Trade payables and related accounts | 17 619.00 | 15 782.00 | | 17 619.00 |
DY Tax and social security liabilities | 16 458.00 | 21 776.00 | | 16 458.00 |
EA Other liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 58 324.00 | 67 787.00 | | 58 324.00 |
EE Grand total (I to V) | 149 731.00 | 151 718.00 | | 149 731.00 |
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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 | 429 720.00 | | 429 720.00 | 429 720.00 |
FJ Net sales | 429 720.00 | | 429 720.00 | 429 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 432 510.00 | |
FW Other purchases and external expenses | | | 360 041.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 19 719.00 | |
GF Total Operating Expenses (II) | | | 381 125.00 | |
GG - OPERATING RESULT (I - II) | | | 51 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 574.00 | 11 575.00 | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 374.00 | 408 393.00 | | 433 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 898.00 | 378 129.00 | | 395 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 476.00 | 30 264.00 | | 37 476.00 |
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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 | 1 355.00 | | | 1 355.00 |
I4 DECREASES Grand Total | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | | | 1 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 160.00 | 770.00 | 2 780.00 | 10 160.00 |
7B Total provisions for depreciation | 10 160.00 | 770.00 | 2 780.00 | 10 160.00 |
7C Grand total | 10 160.00 | 770.00 | 2 780.00 | 10 160.00 |
UE of which provisions and reversals: - Operating | | 770.00 | 2 780.00 | |
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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 | 17 619.00 | 17 619.00 | | 17 619.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UX Other trade receivables | 76 663.00 | 76 663.00 | | 76 663.00 |
VA Doubtful or disputed receivables | 10 453.00 | 10 453.00 | | 10 453.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VC Group and associates | 31 281.00 | 31 281.00 | | 31 281.00 |
VI Group and Associates | 14 791.00 | 14 791.00 | | 14 791.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 248.00 | 126 248.00 | | 126 248.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 844.00 | 54 844.00 | | 54 844.00 |
