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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 | 12 842.00 | 12 624.00 | 218.00 | 12 842.00 |
BJ TOTAL (I) | 18 242.00 | 12 624.00 | 5 618.00 | 18 242.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 620 397.00 | 15 687.00 | 604 710.00 | 620 397.00 |
BZ Other receivables | 318 809.00 | | 318 809.00 | 318 809.00 |
CF Cash and cash equivalents | 94 538.00 | | 94 538.00 | 94 538.00 |
CJ TOTAL (II) | 1 033 783.00 | 15 687.00 | 1 018 096.00 | 1 033 783.00 |
CO Grand total (0 to V) | 1 052 025.00 | 28 311.00 | 1 023 714.00 | 1 052 025.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 818.00 | | | 1 818.00 |
DH Retained earnings | | 1 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 600.00 | 76 739.00 | | 105 600.00 |
DL TOTAL (I) | 137 518.00 | 108 657.00 | | 137 518.00 |
DX Trade payables and related accounts | 148 375.00 | 291 851.00 | | 148 375.00 |
DY Tax and social security liabilities | 516 312.00 | 517 294.00 | | 516 312.00 |
EA Other liabilities | 221 509.00 | 167 386.00 | | 221 509.00 |
EC TOTAL (IV) | 886 196.00 | 976 530.00 | | 886 196.00 |
EE Grand total (I to V) | 1 023 714.00 | 1 085 187.00 | | 1 023 714.00 |
EG Accrued income and payables due within one year | 886 196.00 | 976 530.00 | | 886 196.00 |
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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 | 3 082 984.00 | | 3 082 984.00 | 3 082 984.00 |
FJ Net sales | 3 082 984.00 | | 3 082 984.00 | 3 082 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 083 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 61 834.00 | |
FW Other purchases and external expenses | | | 2 801 619.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 43 465.00 | |
FZ Social Security Contributions | | | 26 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 2 937 622.00 | |
GG - OPERATING RESULT (I - II) | | | 145 788.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102.00 | | |
A4 Equity method investments | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 330.00 | 5 787.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 5 787.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -5 787.00 | | -330.00 |
HK Income tax | 38 895.00 | 27 869.00 | | 38 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 410.00 | 2 670 873.00 | | 3 083 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 810.00 | 2 594 134.00 | | 2 977 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 600.00 | 76 739.00 | | 105 600.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 12 402.00 | 222.00 | | 12 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 402.00 | 222.00 | | 12 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 687.00 | | | 15 687.00 |
7B Total provisions for depreciation | 15 687.00 | | | 15 687.00 |
7C Grand total | 15 687.00 | | | 15 687.00 |
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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 | 148 375.00 | 148 375.00 | | 148 375.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8E Income Taxes | 12 772.00 | 12 772.00 | | 12 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 509.00 | 221 509.00 | | 221 509.00 |
UX Other trade receivables | 601 573.00 | | | 601 573.00 |
UY Staff and related accounts | 32 285.00 | | | 32 285.00 |
VA Doubtful or disputed receivables | 18 825.00 | | | 18 825.00 |
VC Group and associates | 124 298.00 | | | 124 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 143.00 | 21 143.00 | | 21 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 225.00 | | | 162 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 206.00 | 939 206.00 | | 939 206.00 |
VW VAT | 469 794.00 | 469 794.00 | | 469 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 195.00 | 886 195.00 | | 886 195.00 |
