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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 406 268.00 | | 406 268.00 | 406 268.00 |
BZ Other receivables | 2 618 395.00 | | 2 618 395.00 | 2 618 395.00 |
CF Cash and cash equivalents | 124 625.00 | | 124 625.00 | 124 625.00 |
CH Prepaid expenses | 80 394.00 | | 80 394.00 | 80 394.00 |
CJ TOTAL (II) | 3 230 243.00 | | 3 230 243.00 | 3 230 243.00 |
CO Grand total (0 to V) | 3 230 443.00 | | 3 230 443.00 | 3 230 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 090.00 | 414 923.00 | | 227 090.00 |
DL TOTAL (I) | 377 090.00 | 564 923.00 | | 377 090.00 |
DQ Provisions for Expenses | 79 526.00 | 93 431.00 | | 79 526.00 |
DR TOTAL (IV) | 79 526.00 | 93 431.00 | | 79 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 538 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 457.00 | 1 164.00 | | 544 457.00 |
DX Trade payables and related accounts | 1 330 321.00 | 1 190 880.00 | | 1 330 321.00 |
DY Tax and social security liabilities | 712 334.00 | 429 360.00 | | 712 334.00 |
EA Other liabilities | 186 715.00 | 572 320.00 | | 186 715.00 |
EC TOTAL (IV) | 2 773 827.00 | 2 732 622.00 | | 2 773 827.00 |
EE Grand total (I to V) | 3 230 443.00 | 3 390 976.00 | | 3 230 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516.00 | | 516.00 | 516.00 |
FG Production sold - services | 1 630 268.00 | | 1 630 268.00 | 1 630 268.00 |
FJ Net sales | 1 630 784.00 | | 1 630 784.00 | 1 630 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 877.00 | |
FQ Other income | | | 19 788.00 | |
FR Total operating income (I) | | | 1 666 449.00 | |
FW Other purchases and external expenses | | | 37 076.00 | |
FX Taxes, duties, and similar payments | | | 55 052.00 | |
FY Salaries and Wages | | | 890 686.00 | |
FZ Social Security Contributions | | | 358 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 344 172.00 | |
GG - OPERATING RESULT (I - II) | | | 322 276.00 | |
GI Supported loss or transferred profit (IV) | | | 94 270.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 5 115.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 9 496.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 14 611.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -14 611.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 449.00 | 1 409 523.00 | | 1 666 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 359.00 | 994 601.00 | | 1 439 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 090.00 | 414 923.00 | | 227 090.00 |
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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 | 200.00 | | | 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 431.00 | 1 232.00 | 15 137.00 | 93 431.00 |
7C Grand total | 93 431.00 | 1 232.00 | 15 137.00 | 93 431.00 |
UE of which provisions and reversals: - Operating | | 1 232.00 | 15 137.00 | |
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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 | 544 457.00 | 544 457.00 | | 544 457.00 |
8B Suppliers and Related Accounts | 1 330 321.00 | 1 330 321.00 | | 1 330 321.00 |
8C Staff and Related Accounts | 204 356.00 | 204 356.00 | | 204 356.00 |
8D Social Security and Other Social Organizations | 187 238.00 | 187 238.00 | | 187 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 715.00 | 186 715.00 | | 186 715.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 406 268.00 | | | 406 268.00 |
UY Staff and related accounts | 3 715.00 | | | 3 715.00 |
VN Other taxes, similar payments | 147 665.00 | | | 147 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 177.00 | 275 177.00 | | 275 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467 015.00 | | | 2 467 015.00 |
VS Prepaid expenses | 80 394.00 | | | 80 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 257.00 | 3 105 057.00 | 200.00 | 3 105 257.00 |
VW VAT | 45 562.00 | 45 562.00 | | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 827.00 | 2 773 827.00 | | 2 773 827.00 |
