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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 127 683.00 | | 1 127 683.00 | 1 127 683.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 60 253.00 | | 60 253.00 | 60 253.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 207 108.00 | | 1 207 108.00 | 1 207 108.00 |
CO Grand total (0 to V) | 1 207 108.00 | | 1 207 108.00 | 1 207 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 055.00 | 136 055.00 | | 136 055.00 |
DH Retained earnings | -521 400.00 | -272 891.00 | | -521 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 075.00 | -248 508.00 | | 254 075.00 |
DL TOTAL (I) | -131 270.00 | -385 345.00 | | -131 270.00 |
DQ Provisions for Expenses | 1 112.00 | 3 023.00 | | 1 112.00 |
DR TOTAL (IV) | 1 112.00 | 3 023.00 | | 1 112.00 |
DW Advances and down payments received on current orders | 26 070.00 | 5 941.00 | | 26 070.00 |
DX Trade payables and related accounts | 54 614.00 | 76 523.00 | | 54 614.00 |
DY Tax and social security liabilities | 258 263.00 | 97 230.00 | | 258 263.00 |
EA Other liabilities | 998 319.00 | 363 410.00 | | 998 319.00 |
EC TOTAL (IV) | 1 337 265.00 | 543 104.00 | | 1 337 265.00 |
EE Grand total (I to V) | 1 207 108.00 | 160 783.00 | | 1 207 108.00 |
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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 | 1 026 181.00 | | 1 026 181.00 | 1 026 181.00 |
FJ Net sales | 1 026 181.00 | | 1 026 181.00 | 1 026 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 030 415.00 | |
FW Other purchases and external expenses | | | 151 469.00 | |
FX Taxes, duties, and similar payments | | | 17 320.00 | |
FY Salaries and Wages | | | 251 833.00 | |
FZ Social Security Contributions | | | 102 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 669.00 | |
GG - OPERATING RESULT (I - II) | | | 507 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 107.00 | 74.00 | | 125 107.00 |
HH Total exceptional expenses (VIII) | 125 107.00 | 74.00 | | 125 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 107.00 | -74.00 | | -125 107.00 |
HJ Employee participation in company results | 530.00 | 1 249.00 | | 530.00 |
HK Income tax | 123 722.00 | | | 123 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 415.00 | 163 303.00 | | 1 030 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 340.00 | 411 812.00 | | 776 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 075.00 | -248 508.00 | | 254 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 023.00 | 1 911.00 | 1 112.00 | 3 023.00 |
7C Grand total | 3 023.00 | 1 911.00 | 1 112.00 | 3 023.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | | |
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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 | 54 614.00 | 54 614.00 | | 54 614.00 |
8C Staff and Related Accounts | 28 996.00 | 28 996.00 | | 28 996.00 |
8D Social Security and Other Social Organizations | 34 122.00 | 34 122.00 | | 34 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 613.00 | 118 613.00 | | 118 613.00 |
UX Other trade receivables | 1 127 683.00 | | | 1 127 683.00 |
VB VAT | 19 092.00 | | | 19 092.00 |
VI Group and Associates | 879 706.00 | 879 706.00 | | 879 706.00 |
VP Miscellaneous | 7 538.00 | | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 855.00 | 1 146 855.00 | | 1 146 855.00 |
VW VAT | 183 694.00 | 183 694.00 | | 183 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 196.00 | 1 311 196.00 | | 1 311 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
