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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 | 60 068.00 | 35 811.00 | 24 256.00 | 60 068.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 73 517.00 | 35 811.00 | 37 706.00 | 73 517.00 |
BX Customers and related accounts | 1 937 313.00 | | 1 937 313.00 | 1 937 313.00 |
BZ Other receivables | 231 247.00 | | 231 247.00 | 231 247.00 |
CF Cash and cash equivalents | 31 472.00 | | 31 472.00 | 31 472.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 2 213 429.00 | | 2 213 429.00 | 2 213 429.00 |
CO Grand total (0 to V) | 2 286 947.00 | 35 811.00 | 2 251 136.00 | 2 286 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 105.00 | 31 161.00 | | 46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 612.00 | 14 944.00 | | 26 612.00 |
DL TOTAL (I) | 81 518.00 | 54 905.00 | | 81 518.00 |
DU Loans and Debts from Credit Institutions (3) | 143 157.00 | 84 532.00 | | 143 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 60 266.00 | | 36 671.00 |
DW Advances and down payments received on current orders | 215 763.00 | 8 052.00 | | 215 763.00 |
DX Trade payables and related accounts | 687 447.00 | 476 223.00 | | 687 447.00 |
DY Tax and social security liabilities | 398 149.00 | 79 818.00 | | 398 149.00 |
EA Other liabilities | 509 158.00 | 31 302.00 | | 509 158.00 |
EB Prepaid income (2) | 179 269.00 | | | 179 269.00 |
EC TOTAL (IV) | 2 169 617.00 | 740 195.00 | | 2 169 617.00 |
EE Grand total (I to V) | 2 251 136.00 | 795 101.00 | | 2 251 136.00 |
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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 | 3 278 060.00 | | 3 278 060.00 | 3 278 060.00 |
FJ Net sales | 3 278 060.00 | | 3 278 060.00 | 3 278 060.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 278 069.00 | |
FW Other purchases and external expenses | | | 2 770 881.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 308 289.00 | |
FZ Social Security Contributions | | | 110 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 431.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 3 214 888.00 | |
GG - OPERATING RESULT (I - II) | | | 63 181.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 201.00 | | |
HD Total exceptional income (VII) | | 40 201.00 | | |
HE Exceptional expenses on management operations | 16 809.00 | 564.00 | | 16 809.00 |
HF Exceptional expenses on capital transactions | | 42 500.00 | | |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 17 085.00 | 43 064.00 | | 17 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 085.00 | -2 863.00 | | -17 085.00 |
HK Income tax | 15 031.00 | 4 958.00 | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 069.00 | 2 039 917.00 | | 3 278 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 457.00 | 2 024 973.00 | | 3 251 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 612.00 | 14 944.00 | | 26 612.00 |
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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 | 74 927.00 | | 4 258.00 | 74 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 5 668.00 | 73 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 668.00 | 60 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 478.00 | | 4 258.00 | 61 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 28 772.00 | 12 707.00 | 5 668.00 | 28 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 772.00 | 12 707.00 | 5 668.00 | 28 772.00 |
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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 | 33 431.00 | 19 560.00 | 13 872.00 | 33 431.00 |
8B Suppliers and Related Accounts | 687 448.00 | 687 448.00 | | 687 448.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8E Income Taxes | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 159.00 | 509 159.00 | | 509 159.00 |
8L Deferred income | 179 270.00 | 179 270.00 | | 179 270.00 |
UT Other financial assets | 13 450.00 | | | 13 450.00 |
UX Other trade receivables | 1 937 314.00 | | | 1 937 314.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 151 346.00 | | | 151 346.00 |
VG Loans with a maturity of up to one year at origin | 143 157.00 | 143 157.00 | | 143 157.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 19 078.00 | | | 19 078.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VP Miscellaneous | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 835.00 | 16 835.00 | | 16 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 629.00 | | | 74 629.00 |
VS Prepaid expenses | 13 396.00 | | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 407.00 | 2 181 958.00 | 13 450.00 | 2 195 407.00 |
VW VAT | 328 349.00 | 328 349.00 | | 328 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 854.00 | 1 939 983.00 | 13 872.00 | 1 953 854.00 |
