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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 804 788.00 | 3 000.00 | 5 801 788.00 | 5 804 788.00 |
BZ Other receivables | 1 984 570.00 | | 1 984 570.00 | 1 984 570.00 |
CF Cash and cash equivalents | 3 944 757.00 | | 3 944 757.00 | 3 944 757.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 11 745 350.00 | 3 000.00 | 11 742 350.00 | 11 745 350.00 |
CO Grand total (0 to V) | 11 745 351.00 | 3 000.00 | 11 742 350.00 | 11 745 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 208 125.00 | 2 778 020.00 | | 5 208 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 757.00 | 2 430 104.00 | | 1 197 757.00 |
DL TOTAL (I) | 6 416 882.00 | 5 219 125.00 | | 6 416 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 545 907.00 | | |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 4 423 064.00 | 3 835 097.00 | | 4 423 064.00 |
DY Tax and social security liabilities | 830 373.00 | 933 064.00 | | 830 373.00 |
EA Other liabilities | 65 031.00 | 98 029.00 | | 65 031.00 |
EB Prepaid income (2) | | 92 000.00 | | |
EC TOTAL (IV) | 5 325 468.00 | 5 504 097.00 | | 5 325 468.00 |
EE Grand total (I to V) | 11 742 350.00 | 10 723 221.00 | | 11 742 350.00 |
EI Including equity loans | 6 270.00 | | | 6 270.00 |
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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 | 14 516 200.00 | 3 697 347.00 | 18 213 547.00 | 14 516 200.00 |
FJ Net sales | 14 516 200.00 | 3 697 347.00 | 18 213 547.00 | 14 516 200.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 18 214 087.00 | |
FW Other purchases and external expenses | | | 1 767 347.00 | |
FX Taxes, duties, and similar payments | | | 253 423.00 | |
FZ Social Security Contributions | | | 10 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14 476 176.00 | |
GF Total Operating Expenses (II) | | | 16 499 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | | | 2 542.00 |
HK Income tax | 516 384.00 | 1 195 791.00 | | 516 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 214 087.00 | 27 611 007.00 | | 18 214 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 016 330.00 | 25 180 902.00 | | 17 016 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 757.00 | 2 430 104.00 | | 1 197 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 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 | 4 423 064.00 | 4 423 064.00 | | 4 423 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 031.00 | 65 031.00 | | 65 031.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 5 801 188.00 | 5 801 188.00 | | 5 801 188.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 123 612.00 | 1 123 612.00 | | 1 123 612.00 |
VC Group and associates | 860 958.00 | 860 958.00 | | 860 958.00 |
VI Group and Associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VN Other taxes, similar payments | 115 521.00 | 115 521.00 | | 115 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 158.00 | 22 158.00 | | 22 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 936.00 | 27 936.00 | | 27 936.00 |
VS Prepaid expenses | 11 234.00 | 11 234.00 | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 592.00 | 7 796 992.00 | 3 600.00 | 7 800 592.00 |
VW VAT | 808 215.00 | 808 215.00 | | 808 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 468.00 | 5 318 468.00 | | 5 318 468.00 |
