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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 296 434.00 | 131 907.00 | 164 526.00 | 296 434.00 |
AT Other tangible assets | 130 049.00 | 103 098.00 | 26 950.00 | 130 049.00 |
BJ TOTAL (I) | 426 483.00 | 235 005.00 | 191 477.00 | 426 483.00 |
BX Customers and related accounts | 424 541.00 | 12 763.00 | 411 777.00 | 424 541.00 |
BZ Other receivables | 244 090.00 | | 244 090.00 | 244 090.00 |
CF Cash and cash equivalents | 367 989.00 | | 367 989.00 | 367 989.00 |
CH Prepaid expenses | 32 283.00 | | 32 283.00 | 32 283.00 |
CJ TOTAL (II) | 1 068 904.00 | 12 763.00 | 1 056 141.00 | 1 068 904.00 |
CO Grand total (0 to V) | 1 495 388.00 | 247 768.00 | 1 247 619.00 | 1 495 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 39 309.00 | 50 823.00 | | 39 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 039.00 | -11 514.00 | | 46 039.00 |
DL TOTAL (I) | 140 348.00 | 94 309.00 | | 140 348.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 296 630.00 | 322 616.00 | | 296 630.00 |
DY Tax and social security liabilities | 88 356.00 | 111 367.00 | | 88 356.00 |
EA Other liabilities | 632 284.00 | 1 418 666.00 | | 632 284.00 |
EC TOTAL (IV) | 1 017 270.00 | 1 852 650.00 | | 1 017 270.00 |
EE Grand total (I to V) | 1 247 619.00 | 2 036 959.00 | | 1 247 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 047 482.00 | | 1 047 482.00 | 1 047 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 434.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 462 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 1 214 184.00 | |
FX Taxes, duties, and similar payments | | | 124 207.00 | |
FY Salaries and Wages | | | 677 863.00 | |
FZ Social Security Contributions | | | 259 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 98 028.00 | |
GF Total Operating Expenses (II) | | | 2 413 021.00 | |
GG - OPERATING RESULT (I - II) | | | 49 254.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 36.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 36.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -36.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 275.00 | 4 844 218.00 | | 2 462 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 235.00 | 4 855 733.00 | | 2 416 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 039.00 | -11 514.00 | | 46 039.00 |
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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 | 391 334.00 | | 35 148.00 | 391 334.00 |
I4 DECREASES Grand Total | | | 426 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 334.00 | | 35 148.00 | 391 334.00 |
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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 | 200 711.00 | 34 293.00 | | 200 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 711.00 | 34 293.00 | | 200 711.00 |
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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 | 296 630.00 | 296 630.00 | | 296 630.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 62 238.00 | 62 238.00 | | 62 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 284.00 | 432 284.00 | | 432 284.00 |
UX Other trade receivables | 411 777.00 | | | 411 777.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 12 763.00 | | | 12 763.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 126 371.00 | | | 126 371.00 |
VP Miscellaneous | 109 545.00 | | | 109 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 625.00 | 21 625.00 | | 21 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | | | 5 514.00 |
VS Prepaid expenses | 32 283.00 | | | 32 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 914.00 | 700 914.00 | | 700 914.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 270.00 | 817 270.00 | 200 000.00 | 1 017 270.00 |
