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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 | 12 267.00 | 394.00 | 11 874.00 | 12 267.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 16 317.00 | 394.00 | 15 924.00 | 16 317.00 |
BX Customers and related accounts | 703 760.00 | | 703 760.00 | 703 760.00 |
BZ Other receivables | 204 543.00 | | 204 543.00 | 204 543.00 |
CF Cash and cash equivalents | 253 445.00 | | 253 445.00 | 253 445.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 164 034.00 | | 1 164 034.00 | 1 164 034.00 |
CO Grand total (0 to V) | 1 180 352.00 | 394.00 | 1 179 958.00 | 1 180 352.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 407.00 | | | 124 407.00 |
DL TOTAL (I) | 126 407.00 | | | 126 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 399 030.00 | | | 399 030.00 |
DY Tax and social security liabilities | 303 534.00 | | | 303 534.00 |
EC TOTAL (IV) | 1 053 551.00 | | | 1 053 551.00 |
EE Grand total (I to V) | 1 179 958.00 | | | 1 179 958.00 |
EG Accrued income and payables due within one year | 1 053 551.00 | | | 1 053 551.00 |
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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 | 1 743 133.00 | | 1 743 133.00 | 1 743 133.00 |
FJ Net sales | 1 743 133.00 | | 1 743 133.00 | 1 743 133.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 743 149.00 | |
FU Purchases of raw materials and other supplies | | | 474 744.00 | |
FW Other purchases and external expenses | | | 979 741.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 67 795.00 | |
FZ Social Security Contributions | | | 43 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 569 367.00 | |
GG - OPERATING RESULT (I - II) | | | 173 782.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 48 788.00 | | | 48 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 149.00 | | | 1 743 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 742.00 | | | 1 618 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 407.00 | | | 124 407.00 |
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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 | | | 16 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 550.00 | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 399 030.00 | 399 030.00 | | 399 030.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 43 615.00 | 43 615.00 | | 43 615.00 |
8E Income Taxes | 47 653.00 | 47 653.00 | | 47 653.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 703 760.00 | | | 703 760.00 |
VB VAT | 185 803.00 | | | 185 803.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 740.00 | | | 18 740.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 639.00 | 914 639.00 | | 914 639.00 |
VW VAT | 206 011.00 | 206 011.00 | | 206 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 551.00 | 703 551.00 | | 703 551.00 |
