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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 684.00 | 4 684.00 | | 4 684.00 |
BJ TOTAL (I) | 16 684.00 | 4 684.00 | 12 000.00 | 16 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 218.00 | | 337 218.00 | 337 218.00 |
BZ Other receivables | 1 516 767.00 | | 1 516 767.00 | 1 516 767.00 |
CF Cash and cash equivalents | 723 543.00 | | 723 543.00 | 723 543.00 |
CH Prepaid expenses | 290 989.00 | | 290 989.00 | 290 989.00 |
CJ TOTAL (II) | 2 868 518.00 | | 2 868 518.00 | 2 868 518.00 |
CO Grand total (0 to V) | 2 885 202.00 | 4 684.00 | 2 880 518.00 | 2 885 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 56 941.00 | 103 111.00 | | 56 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 891.00 | 3 830.00 | | 72 891.00 |
DL TOTAL (I) | 143 032.00 | 120 141.00 | | 143 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 984.00 | 39 572.00 | | 61 984.00 |
DX Trade payables and related accounts | 822 649.00 | 428 550.00 | | 822 649.00 |
DY Tax and social security liabilities | 115 860.00 | 99 627.00 | | 115 860.00 |
EA Other liabilities | 7 546.00 | 6 715.00 | | 7 546.00 |
EB Prepaid income (2) | 1 729 447.00 | 1 662 459.00 | | 1 729 447.00 |
EC TOTAL (IV) | 2 737 485.00 | 2 236 924.00 | | 2 737 485.00 |
EE Grand total (I to V) | 2 880 518.00 | 2 357 065.00 | | 2 880 518.00 |
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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 | 2 049 457.00 | | 2 049 457.00 | 2 049 457.00 |
FJ Net sales | 2 049 457.00 | | 2 049 457.00 | 2 049 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 049 456.00 | |
FW Other purchases and external expenses | | | 1 884 039.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 59 905.00 | |
FZ Social Security Contributions | | | 22 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 968 628.00 | |
GG - OPERATING RESULT (I - II) | | | 80 828.00 | |
GL Other interest and similar income | | | 14 214.00 | |
GP Total financial income (V) | | | 14 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 2 172.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 2 172.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 2 172.00 | | 262.00 |
HK Income tax | 22 412.00 | 676.00 | | 22 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 932.00 | 1 921 447.00 | | 2 063 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 040.00 | 1 917 616.00 | | 1 991 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 891.00 | 3 830.00 | | 72 891.00 |
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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 | 17 364.00 | | | 17 364.00 |
I4 DECREASES Grand Total | | 680.00 | 16 684.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | | | 192.00 |
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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 | 822 649.00 | 822 649.00 | | 822 649.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 548.00 | 7 546.00 | | 7 548.00 |
8L Deferred income | 1 729 447.00 | 1 729 447.00 | | 1 729 447.00 |
UX Other trade receivables | 337 218.00 | | | 337 218.00 |
VB VAT | 136 614.00 | | | 136 614.00 |
VC Group and associates | 986 616.00 | | | 986 616.00 |
VI Group and Associates | 61 984.00 | 61 984.00 | | 61 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 538.00 | | | 393 538.00 |
VS Prepaid expenses | 290 989.00 | | | 290 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 974.00 | 2 144 974.00 | | 2 144 974.00 |
VW VAT | 97 570.00 | 97 570.00 | | 97 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 485.00 | 2 737 485.00 | | 2 737 485.00 |
