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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 191 841.00 | 125.00 | 191 716.00 | 191 841.00 |
BZ Other receivables | 552 752.00 | | 552 752.00 | 552 752.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 759 339.00 | 125.00 | 759 215.00 | 759 339.00 |
CO Grand total (0 to V) | 759 339.00 | 125.00 | 759 215.00 | 759 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 254 453.00 | 64 941.00 | | 254 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 974.00 | 189 513.00 | | 242 974.00 |
DL TOTAL (I) | 502 927.00 | 259 954.00 | | 502 927.00 |
DP Provisions for Risks | 24 679.00 | 24 679.00 | | 24 679.00 |
DR TOTAL (IV) | 24 679.00 | 24 679.00 | | 24 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 067.00 | 109 763.00 | | 41 067.00 |
DW Advances and down payments received on current orders | 740.00 | 131.00 | | 740.00 |
DX Trade payables and related accounts | 143 863.00 | 135 996.00 | | 143 863.00 |
DY Tax and social security liabilities | 45 939.00 | 58 771.00 | | 45 939.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 231 609.00 | 304 684.00 | | 231 609.00 |
EE Grand total (I to V) | 759 215.00 | 589 317.00 | | 759 215.00 |
EG Accrued income and payables due within one year | 231 609.00 | 304 684.00 | | 231 609.00 |
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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 | 1 720.00 | | 1 720.00 | 1 720.00 |
FG Production sold - services | 1 392 746.00 | | 1 392 746.00 | 1 392 746.00 |
FJ Net sales | 1 394 466.00 | | 1 394 466.00 | 1 394 466.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 402 995.00 | |
FS Purchases of goods (including customs duties) | | | 687.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 23 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 678 840.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 156 157.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 132 072.00 | |
GF Total Operating Expenses (II) | | | 1 067 770.00 | |
GG - OPERATING RESULT (I - II) | | | 335 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | 16 853.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 16 853.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 16 853.00 | | 119.00 |
HK Income tax | 92 370.00 | 91 703.00 | | 92 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 114.00 | 1 301 784.00 | | 1 403 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 140.00 | 1 112 271.00 | | 1 160 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 974.00 | 189 513.00 | | 242 974.00 |
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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 | 24 679.00 | | | 24 679.00 |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | 24 679.00 | 125.00 | | 24 679.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
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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 | 143 863.00 | 143 863.00 | | 143 863.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
UX Other trade receivables | 191 716.00 | 191 716.00 | | 191 716.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 24 853.00 | 24 853.00 | | 24 853.00 |
VC Group and associates | 510 957.00 | 510 957.00 | | 510 957.00 |
VI Group and Associates | 41 067.00 | 41 067.00 | | 41 067.00 |
VP Miscellaneous | 16 853.00 | 16 853.00 | | 16 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 10 722.00 | 10 722.00 | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 315.00 | 755 315.00 | | 755 315.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 869.00 | 230 869.00 | | 230 869.00 |
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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 | 4.00 | | | 4.00 |
