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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 | 52 501.00 | 10 920.00 | 41 581.00 | 52 501.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 079.00 | | 39 079.00 | 39 079.00 |
BJ TOTAL (I) | 93 080.00 | 10 920.00 | 82 160.00 | 93 080.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 2 469 907.00 | | 2 469 907.00 | 2 469 907.00 |
BZ Other receivables | 196 824.00 | | 196 824.00 | 196 824.00 |
CF Cash and cash equivalents | 23 760.00 | | 23 760.00 | 23 760.00 |
CH Prepaid expenses | 42 794.00 | | 42 794.00 | 42 794.00 |
CJ TOTAL (II) | 2 738 925.00 | | 2 738 925.00 | 2 738 925.00 |
CO Grand total (0 to V) | 2 832 004.00 | 10 920.00 | 2 821 085.00 | 2 832 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 390.00 | | | 28 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 532.00 | 28 390.00 | | 81 532.00 |
DL TOTAL (I) | 110 022.00 | 28 490.00 | | 110 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 401.00 | 647 058.00 | | 2 305 401.00 |
DX Trade payables and related accounts | 220 660.00 | 112 174.00 | | 220 660.00 |
DY Tax and social security liabilities | 172 361.00 | 91 769.00 | | 172 361.00 |
EA Other liabilities | 12 640.00 | 55.00 | | 12 640.00 |
EC TOTAL (IV) | 2 711 062.00 | 851 057.00 | | 2 711 062.00 |
EE Grand total (I to V) | 2 821 085.00 | 879 547.00 | | 2 821 085.00 |
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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 | 2 205.00 | 2 469 907.00 | 2 472 112.00 | 2 205.00 |
FJ Net sales | 2 205.00 | 2 469 907.00 | 2 472 112.00 | 2 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 478 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 103 758.00 | |
FX Taxes, duties, and similar payments | | | 17 047.00 | |
FY Salaries and Wages | | | 895 664.00 | |
FZ Social Security Contributions | | | 339 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 365 275.00 | |
GG - OPERATING RESULT (I - II) | | | 113 330.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 707.00 | 14 194.00 | | 31 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 605.00 | 752 309.00 | | 2 478 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 073.00 | 723 919.00 | | 2 397 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 532.00 | 28 390.00 | | 81 532.00 |
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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 | 12 544.00 | | 86 296.00 | 12 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 39 079.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 93 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 784.00 | | 47 217.00 | 6 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 39 079.00 | 5 760.00 |
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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 | 2 079.00 | 8 840.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 8 840.00 | | 2 079.00 |
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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 | 220 660.00 | 220 660.00 | | 220 660.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 99 788.00 | 99 788.00 | | 99 788.00 |
8E Income Taxes | 19 783.00 | 19 783.00 | | 19 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
UT Other financial assets | 39 079.00 | | 39 079.00 | 39 079.00 |
UX Other trade receivables | 3 222 215.00 | 3 222 215.00 | | 3 222 215.00 |
UY Staff and related accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
VB VAT | 144 434.00 | 144 434.00 | | 144 434.00 |
VI Group and Associates | 3 057 709.00 | 3 057 709.00 | | 3 057 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 249.00 | 32 249.00 | | 32 249.00 |
VS Prepaid expenses | 42 794.00 | 42 794.00 | | 42 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 912.00 | 3 461 833.00 | 39 079.00 | 3 500 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 370.00 | 3 463 370.00 | | 3 463 370.00 |
