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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 | 55 061.00 | 45 620.00 | 9 440.00 | 55 061.00 |
BJ TOTAL (I) | 55 061.00 | 45 620.00 | 9 440.00 | 55 061.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 48 390.00 | 5 281.00 | 43 108.00 | 48 390.00 |
BZ Other receivables | 179 601.00 | | 179 601.00 | 179 601.00 |
CF Cash and cash equivalents | 8 693.00 | | 8 693.00 | 8 693.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 237 871.00 | 5 281.00 | 232 590.00 | 237 871.00 |
CO Grand total (0 to V) | 292 931.00 | 50 901.00 | 242 030.00 | 292 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 128 844.00 | 100 063.00 | | 128 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 935.00 | 28 781.00 | | 26 935.00 |
DL TOTAL (I) | 155 780.00 | 128 844.00 | | 155 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 260.00 | | 600.00 |
DX Trade payables and related accounts | 34 849.00 | 70 995.00 | | 34 849.00 |
DY Tax and social security liabilities | 44 238.00 | 49 271.00 | | 44 238.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 86 251.00 | 120 526.00 | | 86 251.00 |
EE Grand total (I to V) | 242 030.00 | 249 370.00 | | 242 030.00 |
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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 | 391 668.00 | | 391 668.00 | 391 668.00 |
FJ Net sales | 391 668.00 | | 391 668.00 | 391 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 693.00 | |
FW Other purchases and external expenses | | | 244 372.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 78 744.00 | |
FZ Social Security Contributions | | | 23 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 281.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 360 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 504.00 | 4 946.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 4 946.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | -4 946.00 | | 1 096.00 |
HK Income tax | 5 162.00 | 7 034.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 293.00 | 389 364.00 | | 393 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 358.00 | 360 583.00 | | 366 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 935.00 | 28 781.00 | | 26 935.00 |
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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 | 40 857.00 | 4 763.00 | | 40 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 857.00 | 4 763.00 | | 40 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 281.00 | | |
7B Total provisions for depreciation | | 5 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 34 849.00 | 34 849.00 | | 34 849.00 |
8D Social Security and Other Social Organizations | 44 238.00 | 44 238.00 | | 44 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 228 188.00 | 228 188.00 | | 228 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 188.00 | 228 188.00 | | 228 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 251.00 | 86 251.00 | | 86 251.00 |
