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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 | 1 846.00 | 571.00 | 1 275.00 | 1 846.00 |
AT Other tangible assets | 11 665.00 | 6 130.00 | 5 535.00 | 11 665.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 561.00 | 6 700.00 | 6 860.00 | 13 561.00 |
BX Customers and related accounts | 175 570.00 | | 175 570.00 | 175 570.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 197 119.00 | | 197 119.00 | 197 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 056.00 | | 382 056.00 | 382 056.00 |
CO Grand total (0 to V) | 395 616.00 | 6 700.00 | 388 916.00 | 395 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 630.00 | 6 108.00 | | 73 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 284.00 | 99 521.00 | | 146 284.00 |
DL TOTAL (I) | 225 414.00 | 111 130.00 | | 225 414.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 358.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 597.00 | 20 798.00 | | 33 597.00 |
DX Trade payables and related accounts | 88 045.00 | 137 601.00 | | 88 045.00 |
DY Tax and social security liabilities | 36 978.00 | 59 324.00 | | 36 978.00 |
EA Other liabilities | 4 454.00 | 7 300.00 | | 4 454.00 |
EC TOTAL (IV) | 163 502.00 | 225 382.00 | | 163 502.00 |
EE Grand total (I to V) | 388 916.00 | 336 511.00 | | 388 916.00 |
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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 | 963 370.00 | | 963 370.00 | 963 370.00 |
FJ Net sales | 963 370.00 | | 963 370.00 | 963 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 184.00 | |
FU Purchases of raw materials and other supplies | | | 35 903.00 | |
FW Other purchases and external expenses | | | 715 457.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 99.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 761 432.00 | |
GG - OPERATING RESULT (I - II) | | | 208 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 124.00 | | 1 603.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 124.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -124.00 | | -1 963.00 |
HK Income tax | 60 505.00 | 39 339.00 | | 60 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 185.00 | 715 211.00 | | 970 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 900.00 | 615 689.00 | | 823 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 284.00 | 99 521.00 | | 146 284.00 |
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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 | 2 424.00 | 5 141.00 | 865.00 | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 5 141.00 | 865.00 | 2 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 88 045.00 | 88 045.00 | | 88 045.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8E Income Taxes | 23 121.00 | 23 121.00 | | 23 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 175 570.00 | | | 175 570.00 |
VB VAT | 9 367.00 | | | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 33 597.00 | 33 597.00 | | 33 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 937.00 | 184 937.00 | | 184 937.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 502.00 | 163 502.00 | | 163 502.00 |
