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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 | 22 851.00 | 17 329.00 | 5 522.00 | 22 851.00 |
BJ TOTAL (I) | 22 851.00 | 17 329.00 | 5 522.00 | 22 851.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 037 627.00 | | 1 037 627.00 | 1 037 627.00 |
BZ Other receivables | 410 592.00 | | 410 592.00 | 410 592.00 |
CF Cash and cash equivalents | 755 854.00 | | 755 854.00 | 755 854.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 2 209 905.00 | | 2 209 905.00 | 2 209 905.00 |
CO Grand total (0 to V) | 2 232 756.00 | 17 329.00 | 2 215 427.00 | 2 232 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 112 023.00 | 306 051.00 | | 112 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 946.00 | 109 973.00 | | 187 946.00 |
DL TOTAL (I) | 354 969.00 | 467 023.00 | | 354 969.00 |
DP Provisions for Risks | 30 192.00 | 15 055.00 | | 30 192.00 |
DR TOTAL (IV) | 30 192.00 | 15 055.00 | | 30 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 116.00 | 98 167.00 | | 162 116.00 |
DX Trade payables and related accounts | 1 225 193.00 | 178 898.00 | | 1 225 193.00 |
DY Tax and social security liabilities | 433 158.00 | 258 038.00 | | 433 158.00 |
EA Other liabilities | 9 798.00 | 9 213.00 | | 9 798.00 |
EC TOTAL (IV) | 1 830 265.00 | 544 316.00 | | 1 830 265.00 |
EE Grand total (I to V) | 2 215 427.00 | 1 026 394.00 | | 2 215 427.00 |
EG Accrued income and payables due within one year | 1 830 265.00 | | | 1 830 265.00 |
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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 | | | 3 019 242.00 | |
FJ Net sales | | | 3 019 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 038 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 963.00 | |
FW Other purchases and external expenses | | | 2 604 500.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 93 406.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 798 945.00 | |
GG - OPERATING RESULT (I - II) | | | 239 585.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 312.00 | 500.00 | | 26 312.00 |
HD Total exceptional income (VII) | 26 312.00 | 500.00 | | 26 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 312.00 | 500.00 | | 26 312.00 |
HK Income tax | 77 953.00 | 43 191.00 | | 77 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 844.00 | 1 543 676.00 | | 3 064 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 898.00 | 1 433 703.00 | | 2 876 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 946.00 | 109 973.00 | | 187 946.00 |
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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 | 17 638.00 | | 5 213.00 | 17 638.00 |
I4 DECREASES Grand Total | | | 22 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 638.00 | | 5 213.00 | 17 638.00 |
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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 | 15 135.00 | 2 194.00 | | 15 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 135.00 | 2 194.00 | | 15 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 055.00 | 30 192.00 | 15 055.00 | 15 055.00 |
7C Grand total | 15 055.00 | 30 192.00 | 15 055.00 | 15 055.00 |
UE of which provisions and reversals: - Operating | | 30 192.00 | 15 055.00 | |
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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 | 1 225 193.00 | 1 225 193.00 | | 1 225 193.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 15 558.00 | 15 558.00 | | 15 558.00 |
8E Income Taxes | 37 589.00 | 37 589.00 | | 37 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 793.00 | | 9 796.00 |
UX Other trade receivables | 1 037 627.00 | 1 037 627.00 | | 1 037 627.00 |
VB VAT | 406 263.00 | 406 263.00 | | 406 263.00 |
VI Group and Associates | 162 116.00 | 162 116.00 | | 162 116.00 |
VN Other taxes, similar payments | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 832.00 | 632.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 051.00 | 1 449 051.00 | | 1 449 051.00 |
VW VAT | 362 923.00 | 362 923.00 | | 362 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 265.00 | 1 830 265.00 | | 1 830 265.00 |
