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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 | 60 942.00 | 31 006.00 | 29 935.00 | 60 942.00 |
BJ TOTAL (I) | 60 942.00 | 31 006.00 | 29 935.00 | 60 942.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 168 681.00 | 2 592.00 | 166 089.00 | 168 681.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CF Cash and cash equivalents | 87 819.00 | | 87 819.00 | 87 819.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 269 987.00 | 2 592.00 | 267 395.00 | 269 987.00 |
CO Grand total (0 to V) | 330 929.00 | 33 598.00 | 297 331.00 | 330 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 100 587.00 | 50 179.00 | | 100 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 50 407.00 | | 443.00 |
DL TOTAL (I) | 118 631.00 | 118 187.00 | | 118 631.00 |
DU Loans and Debts from Credit Institutions (3) | 70 790.00 | 83 804.00 | | 70 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 385.00 | 606.00 | | 9 385.00 |
DW Advances and down payments received on current orders | 13 690.00 | 17 848.00 | | 13 690.00 |
DX Trade payables and related accounts | 2 507.00 | 5 177.00 | | 2 507.00 |
DY Tax and social security liabilities | 82 326.00 | 123 091.00 | | 82 326.00 |
EC TOTAL (IV) | 178 700.00 | 230 528.00 | | 178 700.00 |
EE Grand total (I to V) | 297 331.00 | 348 716.00 | | 297 331.00 |
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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 | 263 972.00 | | 263 972.00 | 263 972.00 |
FJ Net sales | 263 972.00 | | 263 972.00 | 263 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 272 504.00 | |
FW Other purchases and external expenses | | | 79 967.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 179 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 270 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 273.00 | 13 166.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 504.00 | 288 458.00 | | 272 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 060.00 | 238 050.00 | | 272 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 50 407.00 | | 443.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 47 906.00 | 47 906.00 | | 47 906.00 |
UX Other trade receivables | 165 571.00 | 165 571.00 | | 165 571.00 |
VA Doubtful or disputed receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 70 791.00 | 40 384.00 | 30 407.00 | 70 791.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VM Income taxes | 9 303.00 | 9 303.00 | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 791.00 | 181 791.00 | | 181 791.00 |
VW VAT | 33 563.00 | 33 563.00 | | 33 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 010.00 | 134 603.00 | 30 407.00 | 165 010.00 |
