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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 | 10 106.00 | 1 539.00 | 8 566.00 | 10 106.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 12 172.00 | 1 539.00 | 10 633.00 | 12 172.00 |
BX Customers and related accounts | 603 795.00 | | 603 795.00 | 603 795.00 |
BZ Other receivables | 347 396.00 | | 347 396.00 | 347 396.00 |
CF Cash and cash equivalents | 708 243.00 | | 708 243.00 | 708 243.00 |
CH Prepaid expenses | 136 749.00 | | 136 749.00 | 136 749.00 |
CJ TOTAL (II) | 1 796 183.00 | | 1 796 183.00 | 1 796 183.00 |
CO Grand total (0 to V) | 1 808 355.00 | 1 539.00 | 1 806 816.00 | 1 808 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 874.00 | -5 000.00 | | 98 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 495.00 | 104 875.00 | | 111 495.00 |
DL TOTAL (I) | 221 369.00 | 109 874.00 | | 221 369.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 726.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 682.00 | 48 824.00 | | 104 682.00 |
DW Advances and down payments received on current orders | 186 752.00 | | | 186 752.00 |
DX Trade payables and related accounts | 395 119.00 | 493 436.00 | | 395 119.00 |
DY Tax and social security liabilities | 140 357.00 | 115 161.00 | | 140 357.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EB Prepaid income (2) | 757 414.00 | 416 086.00 | | 757 414.00 |
EC TOTAL (IV) | 1 585 447.00 | 1 074 233.00 | | 1 585 447.00 |
EE Grand total (I to V) | 1 806 816.00 | 1 184 107.00 | | 1 806 816.00 |
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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 | 1 208 545.00 | | 1 208 545.00 | 1 208 545.00 |
FJ Net sales | 1 208 545.00 | | 1 208 545.00 | 1 208 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 208 550.00 | |
FS Purchases of goods (including customs duties) | | | 891 439.00 | |
FW Other purchases and external expenses | | | 29 822.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 37 055.00 | |
FZ Social Security Contributions | | | 14 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 039 874.00 | |
GG - OPERATING RESULT (I - II) | | | 168 676.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 2 478.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 2 478.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 3 973.00 | 15 143.00 | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 15 143.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -12 665.00 | | -1 322.00 |
HK Income tax | 54 830.00 | 48 824.00 | | 54 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 200.00 | 999 801.00 | | 1 211 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 705.00 | 894 928.00 | | 1 099 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 495.00 | 104 874.00 | | 111 495.00 |
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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 | 2 059.00 | | 10 114.00 | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 12 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | 8.00 | 2 059.00 |
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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 | | 1 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 539.00 | | |
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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 | 395 119.00 | 395 119.00 | | 395 119.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 757 414.00 | 757 414.00 | | 757 414.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
UX Other trade receivables | 603 795.00 | | | 603 795.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 140 100.00 | | | 140 100.00 |
VH Loans with a maturity of more than one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 104 682.00 | | 104 682.00 | 104 682.00 |
VM Income taxes | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 302.00 | | | 202 302.00 |
VS Prepaid expenses | 136 749.00 | | | 136 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 007.00 | 1 087 940.00 | 2 067.00 | 1 090 007.00 |
VW VAT | 123 559.00 | 123 559.00 | | 123 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 695.00 | 1 294 013.00 | 104 682.00 | 1 398 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
