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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 | 4 349.00 | 1 143.00 | 3 206.00 | 4 349.00 |
BJ TOTAL (I) | 4 349.00 | 1 143.00 | 3 206.00 | 4 349.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BT Goods | 2 077.00 | | 2 077.00 | 2 077.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 79 443.00 | | 79 443.00 | 79 443.00 |
BZ Other receivables | 226 071.00 | | 226 071.00 | 226 071.00 |
CF Cash and cash equivalents | 15 755.00 | | 15 755.00 | 15 755.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 337 902.00 | | 337 902.00 | 337 902.00 |
CO Grand total (0 to V) | 342 251.00 | 1 143.00 | 341 108.00 | 342 251.00 |
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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 | 23 956.00 | | | 23 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | 24 956.00 | | 11 833.00 |
DL TOTAL (I) | 46 789.00 | 34 956.00 | | 46 789.00 |
DQ Provisions for Expenses | 20 384.00 | 20 384.00 | | 20 384.00 |
DR TOTAL (IV) | 20 384.00 | 20 384.00 | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DW Advances and down payments received on current orders | 2 795.00 | 4 323.00 | | 2 795.00 |
DX Trade payables and related accounts | 210 235.00 | 128 535.00 | | 210 235.00 |
DY Tax and social security liabilities | 45 742.00 | 54 048.00 | | 45 742.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | | | 632.00 |
EA Other liabilities | 13 515.00 | 5 586.00 | | 13 515.00 |
EC TOTAL (IV) | 273 935.00 | 192 492.00 | | 273 935.00 |
EE Grand total (I to V) | 341 108.00 | 247 832.00 | | 341 108.00 |
EI Including equity loans | 1 016.00 | | | 1 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 546.00 | | 13 546.00 | 13 546.00 |
FG Production sold - services | 1 142 790.00 | | 1 142 790.00 | 1 142 790.00 |
FJ Net sales | 1 156 335.00 | | 1 156 335.00 | 1 156 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 158 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 110.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 42 186.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 604 125.00 | |
FX Taxes, duties, and similar payments | | | 25 636.00 | |
FY Salaries and Wages | | | 180 990.00 | |
FZ Social Security Contributions | | | 59 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221 836.00 | |
GF Total Operating Expenses (II) | | | 1 138 863.00 | |
GG - OPERATING RESULT (I - II) | | | 19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 822.00 | | | 6 822.00 |
HH Total exceptional expenses (VIII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 822.00 | | | -6 822.00 |
HK Income tax | 1 016.00 | 9 164.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 534.00 | 257 158.00 | | 1 158 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 701.00 | 232 202.00 | | 1 146 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | 24 956.00 | | 11 833.00 |
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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 | | | 4 349.00 | |
I4 DECREASES Grand Total | | | 4 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 349.00 | |
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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 | | 1 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 384.00 | | | 20 384.00 |
7C Grand total | 20 384.00 | | | 20 384.00 |
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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 | 210 235.00 | 210 235.00 | | 210 235.00 |
8C Staff and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8D Social Security and Other Social Organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
UX Other trade receivables | 79 443.00 | 79 443.00 | | 79 443.00 |
VB VAT | 63 568.00 | 63 568.00 | | 63 568.00 |
VC Group and associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VN Other taxes, similar payments | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 311.00 | 315 311.00 | | 315 311.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 140.00 | 271 140.00 | | 271 140.00 |
