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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 225.00 | 1 956.00 | 1 269.00 | 3 225.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 170.00 | 53.00 | 1 117.00 | 1 170.00 |
BJ TOTAL (I) | 27 275.00 | 2 009.00 | 25 266.00 | 27 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 903.00 | | 54 903.00 | 54 903.00 |
BZ Other receivables | 257 645.00 | | 257 645.00 | 257 645.00 |
CF Cash and cash equivalents | 444 156.00 | | 444 156.00 | 444 156.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 757 984.00 | | 757 984.00 | 757 984.00 |
CO Grand total (0 to V) | 785 259.00 | 2 009.00 | 783 251.00 | 785 259.00 |
CS Evaluated investments - equity method | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 100.00 | 43 000.00 | | 460 100.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 737.00 | | | 737.00 |
DH Retained earnings | | 11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 404.00 | 6 826.00 | | 24 404.00 |
DL TOTAL (I) | 532 541.00 | 97 137.00 | | 532 541.00 |
DU Loans and Debts from Credit Institutions (3) | 50 730.00 | 56 000.00 | | 50 730.00 |
DX Trade payables and related accounts | 144 006.00 | 99 706.00 | | 144 006.00 |
DY Tax and social security liabilities | 55 975.00 | 6 192.00 | | 55 975.00 |
EA Other liabilities | | 9 129.00 | | |
EB Prepaid income (2) | | 37 484.00 | | |
EC TOTAL (IV) | 250 710.00 | 208 512.00 | | 250 710.00 |
EE Grand total (I to V) | 783 251.00 | 305 649.00 | | 783 251.00 |
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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 | | | 653 295.00 | |
FJ Net sales | | | 653 295.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 658 908.00 | |
FW Other purchases and external expenses | | | 493 527.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 104 191.00 | |
FZ Social Security Contributions | | | 31 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 640 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 879.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 709.00 | 3 500.00 | | 9 709.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 32 515.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | -29 015.00 | | 6 599.00 |
HK Income tax | | 3 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 657.00 | 544 251.00 | | 669 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 253.00 | 537 425.00 | | 645 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 404.00 | 6 826.00 | | 24 404.00 |
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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 | 123.00 | 1 886.00 | | 123.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 1 833.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 144 006.00 | 144 006.00 | | 144 006.00 |
8D Social Security and Other Social Organizations | 55 974.00 | 55 974.00 | | 55 974.00 |
VG Loans with a maturity of up to one year at origin | 50 730.00 | 730.00 | 50 000.00 | 50 730.00 |
VS Prepaid expenses | 313 829.00 | 313 829.00 | | 313 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 829.00 | 313 829.00 | | 313 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 710.00 | 200 710.00 | 50 000.00 | 250 710.00 |
