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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 042.00 | 3 524.00 | 10 519.00 | 14 042.00 |
AT Other tangible assets | 2 105.00 | 466.00 | 1 639.00 | 2 105.00 |
BJ TOTAL (I) | 16 147.00 | 3 989.00 | 12 157.00 | 16 147.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 915 086.00 | | 915 086.00 | 915 086.00 |
BZ Other receivables | 545 327.00 | | 545 327.00 | 545 327.00 |
CF Cash and cash equivalents | 92 286.00 | | 92 286.00 | 92 286.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 1 561 689.00 | | 1 561 689.00 | 1 561 689.00 |
CO Grand total (0 to V) | 1 577 836.00 | 3 989.00 | 1 573 846.00 | 1 577 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 980.00 | | | 76 980.00 |
DL TOTAL (I) | 276 980.00 | | | 276 980.00 |
DX Trade payables and related accounts | 1 005 806.00 | | | 1 005 806.00 |
DY Tax and social security liabilities | 291 061.00 | | | 291 061.00 |
EC TOTAL (IV) | 1 296 867.00 | | | 1 296 867.00 |
EE Grand total (I to V) | 1 573 846.00 | | | 1 573 846.00 |
EG Accrued income and payables due within one year | 1 296 867.00 | | | 1 296 867.00 |
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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 | 2 814 479.00 | | 2 814 479.00 | 2 814 479.00 |
FJ Net sales | 2 814 479.00 | | 2 814 479.00 | 2 814 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 817 484.00 | |
FW Other purchases and external expenses | | | 2 041 814.00 | |
FX Taxes, duties, and similar payments | | | 16 018.00 | |
FY Salaries and Wages | | | 514 630.00 | |
FZ Social Security Contributions | | | 150 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 726 801.00 | |
GG - OPERATING RESULT (I - II) | | | 90 683.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 911.00 | | | 15 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 692.00 | | | 2 819 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 712.00 | | | 2 742 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 980.00 | | | 76 980.00 |
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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 | | | 16 147.00 | |
I4 DECREASES Grand Total | | | 16 147.00 | |
IO DECREASES Total including other intangible assets | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 105.00 | |
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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 | | 3 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 466.00 | | |
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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 | 1 005 806.00 | 1 005 806.00 | | 1 005 806.00 |
8C Staff and Related Accounts | 92 519.00 | 92 519.00 | | 92 519.00 |
8D Social Security and Other Social Organizations | 78 539.00 | 78 539.00 | | 78 539.00 |
8E Income Taxes | 12 454.00 | 12 454.00 | | 12 454.00 |
UX Other trade receivables | 915 086.00 | | | 915 086.00 |
VB VAT | 215 834.00 | | | 215 834.00 |
VC Group and associates | 252 208.00 | | | 252 208.00 |
VP Miscellaneous | 70 729.00 | | | 70 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 948.00 | 16 948.00 | | 16 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | | | 6 556.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 881.00 | 1 466 881.00 | | 1 466 881.00 |
VW VAT | 90 600.00 | 90 600.00 | | 90 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 867.00 | 1 296 867.00 | | 1 296 867.00 |
