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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 | 634.00 | 634.00 | | 634.00 |
BJ TOTAL (I) | 4 402 072.00 | 634.00 | 4 401 438.00 | 4 402 072.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 105 504.00 | | 105 504.00 | 105 504.00 |
BZ Other receivables | 518 254.00 | | 518 254.00 | 518 254.00 |
CF Cash and cash equivalents | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 652 599.00 | | 652 599.00 | 652 599.00 |
CO Grand total (0 to V) | 5 054 671.00 | 634.00 | 5 054 037.00 | 5 054 671.00 |
CU Other investments | 4 401 438.00 | | 4 401 438.00 | 4 401 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 215 675.00 | | | 215 675.00 |
DG Other reserves | 2 209 998.00 | | | 2 209 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 386.00 | | | 75 386.00 |
DL TOTAL (I) | 4 801 061.00 | | | 4 801 061.00 |
DX Trade payables and related accounts | 14 444.00 | | | 14 444.00 |
DY Tax and social security liabilities | 236 740.00 | | | 236 740.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 252 976.00 | | | 252 976.00 |
EE Grand total (I to V) | 5 054 037.00 | | | 5 054 037.00 |
EG Accrued income and payables due within one year | 252 976.00 | | | 252 976.00 |
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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 | 1 847 639.00 | | 1 847 639.00 | 1 847 639.00 |
FJ Net sales | 1 847 639.00 | | 1 847 639.00 | 1 847 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 342.00 | |
FR Total operating income (I) | | | 1 868 981.00 | |
FW Other purchases and external expenses | | | 16 795.00 | |
FX Taxes, duties, and similar payments | | | 28 089.00 | |
FY Salaries and Wages | | | 1 218 765.00 | |
FZ Social Security Contributions | | | 519 072.00 | |
GF Total Operating Expenses (II) | | | 1 782 722.00 | |
GG - OPERATING RESULT (I - II) | | | 86 259.00 | |
GL Other interest and similar income | | | 11 342.00 | |
GP Total financial income (V) | | | 11 342.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 342.00 | | | 21 342.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 20 692.00 | | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 926.00 | | | 1 880 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 539.00 | | | 1 805 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 386.00 | | | 75 386.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 236 741.00 | 236 741.00 | | 236 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 105 505.00 | | | 105 505.00 |
VN Other taxes, similar payments | 518 255.00 | | | 518 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 759.00 | 623 759.00 | | 623 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 976.00 | 252 976.00 | | 252 976.00 |
