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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 | 21 989.00 | 7 550.00 | 14 439.00 | 21 989.00 |
BJ TOTAL (I) | 21 989.00 | 7 550.00 | 14 439.00 | 21 989.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 120 633.00 | 1 485.00 | 119 148.00 | 120 633.00 |
BZ Other receivables | 39 411.00 | | 39 411.00 | 39 411.00 |
CF Cash and cash equivalents | 220 346.00 | | 220 346.00 | 220 346.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 383 751.00 | 1 485.00 | 382 266.00 | 383 751.00 |
CO Grand total (0 to V) | 405 740.00 | 9 035.00 | 396 705.00 | 405 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 203 796.00 | | | 203 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | | | 38 068.00 |
DL TOTAL (I) | 246 264.00 | | | 246 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 59 565.00 | | | 59 565.00 |
DY Tax and social security liabilities | 48 041.00 | | | 48 041.00 |
EA Other liabilities | 17 885.00 | | | 17 885.00 |
EB Prepaid income (2) | 17 978.00 | | | 17 978.00 |
EC TOTAL (IV) | 150 441.00 | | | 150 441.00 |
EE Grand total (I to V) | 396 705.00 | | | 396 705.00 |
EG Accrued income and payables due within one year | 143 841.00 | | | 143 841.00 |
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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 | 865 820.00 | | 865 820.00 | 865 820.00 |
FJ Net sales | 865 820.00 | | 865 820.00 | 865 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 865 829.00 | |
FW Other purchases and external expenses | | | 694 966.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 75 851.00 | |
FZ Social Security Contributions | | | 29 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 816 753.00 | |
GG - OPERATING RESULT (I - II) | | | 49 075.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 9 583.00 | | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 952.00 | | | 865 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 885.00 | | | 827 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | | | 38 068.00 |
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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 | 4 241.00 | 5 636.00 | 2 326.00 | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 5 636.00 | 2 326.00 | 4 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 485.00 | | |
7B Total provisions for depreciation | | 1 485.00 | | |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 59 565.00 | 59 565.00 | | 59 565.00 |
8D Social Security and Other Social Organizations | 48 041.00 | 48 041.00 | | 48 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 885.00 | 17 885.00 | | 17 885.00 |
8L Deferred income | 17 978.00 | 17 978.00 | | 17 978.00 |
VS Prepaid expenses | 162 325.00 | 162 325.00 | | 162 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 325.00 | 162 325.00 | | 162 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 841.00 | 143 841.00 | | 143 841.00 |
