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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 | 110 776.00 | 62 381.00 | 48 394.00 | 110 776.00 |
BJ TOTAL (I) | 110 776.00 | 62 381.00 | 48 394.00 | 110 776.00 |
BX Customers and related accounts | 12 767.00 | | 12 767.00 | 12 767.00 |
BZ Other receivables | 458 198.00 | | 458 198.00 | 458 198.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 471 454.00 | | 471 454.00 | 471 454.00 |
CO Grand total (0 to V) | 582 229.00 | 62 381.00 | 519 848.00 | 582 229.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 880.00 | 209 071.00 | | 237 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | 28 810.00 | | 40 415.00 |
DL TOTAL (I) | 289 295.00 | 248 880.00 | | 289 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 6 763.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 907.00 | 94 513.00 | | 106 907.00 |
DW Advances and down payments received on current orders | 6 530.00 | 1 152.00 | | 6 530.00 |
DX Trade payables and related accounts | 93 720.00 | 106 692.00 | | 93 720.00 |
DY Tax and social security liabilities | 11 317.00 | 17 462.00 | | 11 317.00 |
EA Other liabilities | 10 966.00 | 16 242.00 | | 10 966.00 |
EC TOTAL (IV) | 230 553.00 | 242 823.00 | | 230 553.00 |
EE Grand total (I to V) | 519 848.00 | 491 703.00 | | 519 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 151 899.00 | | 1 151 899.00 | 1 151 899.00 |
FJ Net sales | 1 151 899.00 | | 1 151 899.00 | 1 151 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 153 937.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 001 697.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 55 248.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 182.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 099 754.00 | |
GG - OPERATING RESULT (I - II) | | | 54 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 170.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 170.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -170.00 | | -40.00 |
HJ Employee participation in company results | | 331.00 | | |
HK Income tax | 13 728.00 | 11 030.00 | | 13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 937.00 | 1 126 307.00 | | 1 153 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 522.00 | 1 097 497.00 | | 1 113 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 415.00 | 28 810.00 | | 40 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 776.00 | | | 110 776.00 |
I4 DECREASES Grand Total | | | 110 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 776.00 | | | 110 776.00 |
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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 | 43 199.00 | 19 182.00 | | 43 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 199.00 | 19 182.00 | | 43 199.00 |
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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 | 106 907.00 | 106 907.00 | | 106 907.00 |
8B Suppliers and Related Accounts | 93 720.00 | 93 720.00 | | 93 720.00 |
8C Staff and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
UX Other trade receivables | 12 767.00 | 12 767.00 | | 12 767.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 46 466.00 | 46 466.00 | | 46 466.00 |
VC Group and associates | 400 489.00 | 400 489.00 | | 400 489.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 454.00 | 471 454.00 | | 471 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 023.00 | 224 023.00 | | 224 023.00 |
