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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 | 1 362.00 | 908.00 | 454.00 | 1 362.00 |
AT Other tangible assets | 72 079.00 | 19 791.00 | 52 288.00 | 72 079.00 |
BF Loans | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 91 441.00 | 20 699.00 | 70 741.00 | 91 441.00 |
BV Advances and down payments on orders | 24 593.00 | | 24 593.00 | 24 593.00 |
BX Customers and related accounts | 504 430.00 | | 504 430.00 | 504 430.00 |
BZ Other receivables | 205 345.00 | | 205 345.00 | 205 345.00 |
CF Cash and cash equivalents | 229 085.00 | | 229 085.00 | 229 085.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 964 986.00 | | 964 986.00 | 964 986.00 |
CO Grand total (0 to V) | 1 056 427.00 | 20 699.00 | 1 035 727.00 | 1 056 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 41 067.00 | | | 41 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | 41 067.00 | | 42 974.00 |
DL TOTAL (I) | 93 040.00 | 50 067.00 | | 93 040.00 |
DP Provisions for Risks | 189 000.00 | 70 000.00 | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | 70 000.00 | | 189 000.00 |
DX Trade payables and related accounts | 293 808.00 | 273 177.00 | | 293 808.00 |
DY Tax and social security liabilities | 456 322.00 | 354 847.00 | | 456 322.00 |
EA Other liabilities | 3 557.00 | 1 733.00 | | 3 557.00 |
EC TOTAL (IV) | 753 687.00 | 629 758.00 | | 753 687.00 |
EE Grand total (I to V) | 1 035 727.00 | 749 824.00 | | 1 035 727.00 |
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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 | 1 314 793.00 | | 1 314 793.00 | 1 314 793.00 |
FJ Net sales | 1 314 793.00 | | 1 314 793.00 | 1 314 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 537.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 403 533.00 | |
FW Other purchases and external expenses | | | 702 206.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 320 875.00 | |
FZ Social Security Contributions | | | 138 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GB Operating Expenses - Provisions | | | 189 000.00 | |
GE Other Expenses | | | 27 593.00 | |
GF Total Operating Expenses (II) | | | 1 393 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GL Other interest and similar income | | | 53 210.00 | |
GP Total financial income (V) | | | 53 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 309.00 | | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | | | 3 309.00 |
HE Exceptional expenses on management operations | 16 736.00 | 511.00 | | 16 736.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | 511.00 | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 829.00 | -511.00 | | -13 829.00 |
HK Income tax | 6 688.00 | 5 969.00 | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 050.00 | 1 427 582.00 | | 1 460 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 077.00 | 1 386 515.00 | | 1 417 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | 41 067.00 | | 42 974.00 |
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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 | 72 636.00 | | 21 493.00 | 72 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 91 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 73 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 636.00 | | 21 493.00 | 52 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 10 557.00 | 10 429.00 | 287.00 | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 557.00 | 10 429.00 | 287.00 | 10 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 189 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 189 000.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 189 000.00 | 70 000.00 | |
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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 | 293 808.00 | 293 808.00 | | 293 808.00 |
8C Staff and Related Accounts | 205 531.00 | 205 531.00 | | 205 531.00 |
8D Social Security and Other Social Organizations | 152 375.00 | 152 375.00 | | 152 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 504 430.00 | 504 430.00 | | 504 430.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 55 472.00 | 55 472.00 | | 55 472.00 |
VM Income taxes | 7 842.00 | 7 842.00 | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 028.00 | 136 028.00 | | 136 028.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 308.00 | 711 308.00 | 18 000.00 | 729 308.00 |
VW VAT | 95 050.00 | 95 050.00 | | 95 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 687.00 | 753 687.00 | | 753 687.00 |
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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 | 6.00 | | | 6.00 |
