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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 | 1 279 581.00 | 91 127.00 | 1 188 454.00 | 1 279 581.00 |
BJ TOTAL (I) | 1 279 581.00 | 91 127.00 | 1 188 454.00 | 1 279 581.00 |
BV Advances and down payments on orders | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 1 570 678.00 | | 1 570 678.00 | 1 570 678.00 |
BZ Other receivables | 356 521.00 | | 356 521.00 | 356 521.00 |
CF Cash and cash equivalents | 70 295.00 | | 70 295.00 | 70 295.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 2 017 163.00 | | 2 017 163.00 | 2 017 163.00 |
CO Grand total (0 to V) | 3 296 744.00 | 91 127.00 | 3 205 617.00 | 3 296 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | | | 10 419.00 |
DL TOTAL (I) | 260 419.00 | | | 260 419.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 255.00 | | | 1 668 255.00 |
DX Trade payables and related accounts | 529 295.00 | | | 529 295.00 |
DY Tax and social security liabilities | 452 803.00 | | | 452 803.00 |
EA Other liabilities | 294 780.00 | | | 294 780.00 |
EC TOTAL (IV) | 2 945 198.00 | | | 2 945 198.00 |
EE Grand total (I to V) | 3 205 617.00 | | | 3 205 617.00 |
EG Accrued income and payables due within one year | 2 945 198.00 | | | 2 945 198.00 |
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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 | 941 402.00 | | 941 402.00 | 941 402.00 |
FJ Net sales | 941 402.00 | | 941 402.00 | 941 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 958.00 | |
FR Total operating income (I) | | | 1 070 360.00 | |
FW Other purchases and external expenses | | | 483 434.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 363 511.00 | |
FZ Social Security Contributions | | | 102 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 127.00 | |
GF Total Operating Expenses (II) | | | 1 057 085.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 360.00 | | | 1 070 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 941.00 | | | 1 059 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 419.00 | | | 10 419.00 |
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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 | | | 1 284 421.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 1 279 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 1 279 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 284 421.00 | |
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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 | | 91 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 127.00 | | |
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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 | 529 295.00 | 529 295.00 | | 529 295.00 |
8C Staff and Related Accounts | 125 376.00 | 125 376.00 | | 125 376.00 |
8D Social Security and Other Social Organizations | 117 145.00 | 117 145.00 | | 117 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 780.00 | 294 780.00 | | 294 780.00 |
UX Other trade receivables | 1 570 678.00 | 1 570 678.00 | | 1 570 678.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 343 216.00 | 343 216.00 | | 343 216.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 668 255.00 | 1 668 255.00 | | 1 668 255.00 |
VM Income taxes | 12 942.00 | 12 942.00 | | 12 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 212.00 | 1 936 212.00 | | 1 936 212.00 |
VW VAT | 205 651.00 | 205 651.00 | | 205 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 198.00 | 2 945 198.00 | | 2 945 198.00 |
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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 | 10.00 | | | 10.00 |
