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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 | 41 950.00 | 34 047.00 | 7 902.00 | 41 950.00 |
BJ TOTAL (I) | 41 950.00 | 34 047.00 | 7 902.00 | 41 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 893.00 | | 145 893.00 | 145 893.00 |
BZ Other receivables | 79 591.00 | 3 000.00 | 76 591.00 | 79 591.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 238 714.00 | 3 000.00 | 235 714.00 | 238 714.00 |
CO Grand total (0 to V) | 280 664.00 | 37 047.00 | 243 616.00 | 280 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 279.00 | 34 681.00 | | 58 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 374.00 | 23 597.00 | | 42 374.00 |
DL TOTAL (I) | 108 903.00 | 66 529.00 | | 108 903.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523.00 | 12 895.00 | | 7 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 540.00 | 70 221.00 | | 64 540.00 |
DX Trade payables and related accounts | 11 913.00 | 12 646.00 | | 11 913.00 |
DY Tax and social security liabilities | 50 737.00 | 69 697.00 | | 50 737.00 |
EC TOTAL (IV) | 134 714.00 | 165 459.00 | | 134 714.00 |
EE Grand total (I to V) | 243 616.00 | 231 988.00 | | 243 616.00 |
EG Accrued income and payables due within one year | 134 714.00 | | | 134 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 132.00 | | 174.00 |
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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 | 299 248.00 | | 299 248.00 | 299 248.00 |
FJ Net sales | 299 248.00 | | 299 248.00 | 299 248.00 |
FQ Other income | | | 21 732.00 | |
FR Total operating income (I) | | | 320 980.00 | |
FU Purchases of raw materials and other supplies | | | 91 991.00 | |
FW Other purchases and external expenses | | | 113 012.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 51 272.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 277 314.00 | |
GG - OPERATING RESULT (I - II) | | | 43 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -611.00 | 2 525.00 | | -611.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 47 050.00 | | |
HD Total exceptional income (VII) | | 47 050.00 | | |
HE Exceptional expenses on management operations | 1 086.00 | 17 610.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 17 610.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | 29 440.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 980.00 | 317 046.00 | | 320 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 606.00 | 293 449.00 | | 278 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 374.00 | 23 597.00 | | 42 374.00 |
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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 | 41 417.00 | | 533.00 | 41 417.00 |
I4 DECREASES Grand Total | | | 41 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 417.00 | | 533.00 | 41 417.00 |
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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 | 29 644.00 | 4 404.00 | | 29 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 644.00 | 4 404.00 | | 29 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 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 | 11 913.00 | 11 913.00 | | 11 913.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
UX Other trade receivables | 145 893.00 | | | 145 893.00 |
VB VAT | 7 551.00 | | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 7 349.00 | 7 349.00 | | 7 349.00 |
VI Group and Associates | 64 540.00 | 64 540.00 | | 64 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 041.00 | | | 72 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 485.00 | 225 485.00 | | 225 485.00 |
VW VAT | 40 978.00 | 40 978.00 | | 40 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 714.00 | 134 714.00 | | 134 714.00 |
